FINANCIAL STATEMENT & OTHER INFORMATION 154 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 Current liabilities Other payables 15 5,698,114 8,040,780 5,872,962 6,906,966 Islamic financing 17 109,920,153 79,868,000 109,920,153 79,868,000 115,618,267 87,908,780 115,793,115 86,774,966 Total liabilities 782,394,389 783,686,387 782,569,237 782,552,573 Total unitholders’ fund and liabilities 1,835,937,437 1,855,983,844 1,836,153,870 1,854,868,689 Number of units in circulation 18 839,597,757 839,597,757 839,597,757 839,597,757 Net asset value (“NAV”) - before income distribution 1,053,543,048 1,072,297,457 1,053,584,633 1,072,316,116 - after income distribution 1,040,361,363 1,055,505,502 1,040,402,948 1,055,524,161 NAV per unit - before income distribution 1.25 1.28 1.25 1.28 - after income distribution 1.24 1.26 1.24 1.26 The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
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