FINANCIAL STATEMENT & OTHER INFORMATION SECTION 5 153 STATEMENTS OF FINANCIAL POSITION For the year ended 31 December 2024 (cont’d) Al-`Aqar Healthcare REIT | Annual Report 2024 The Group The Fund Note 2024 RM 2023 RM 2024 RM 2023 RM Assets Non-current assets Investment properties 10 1,654,401,421 1,643,220,335 1,645,085,406 1,632,750,245 Investment in subsidiaries 11 - - 3 3 Amount due from a subsidiary 13 - - 93,700,372 99,147,701 1,654,401,421 1,643,220,335 1,738,785,781 1,731,897,949 Current assets Trade receivables 12 50,679,308 51,368,069 19,963,896 17,973,633 Other receivables and prepaid expenses 12 1,579,265 368,783 1,432,752 300,326 Amount due from subsidiaries 13 - - 69,018 24,328,361 Cash and bank balances 14 87,313,662 84,326,626 75,902,423 68,368,420 139,572,235 136,063,478 97,368,089 110,970,740 Assets classified as held for sale 28 41,963,781 76,700,031 - 12,000,000 181,536,016 212,763,509 97,368,089 122,970,740 Total assets 1,835,937,437 1,855,983,844 1,836,153,870 1,854,868,689 Total unitholders’ fund and liabilities Unitholders’ fund Unitholders’ capital 18 854,758,225 854,758,225 854,758,225 854,758,225 Undistributed income 214,917,827 221,291,977 198,826,408 217,557,891 Foreign currency translation reserve (16,133,004) (3,752,745) - - Total unitholders’ fund 1,053,543,048 1,072,297,457 1,053,584,633 1,072,316,116 Non-current liabilities Deferred tax liability 16 1,322,541 1,522,541 1,322,541 1,522,541 Other payables 15 16,232,068 16,373,882 16,232,068 16,373,882 Islamic financing 17 649,221,513 677,881,184 649,221,513 677,881,184 666,776,122 695,777,607 666,776,122 695,777,607
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