FINANCIAL STATEMENT & OTHER INFORMATION SECTION 5 155 STATEMENTS OF FINANCIAL POSITION For the year ended 31 December 2024 (cont’d) Al-`Aqar Healthcare REIT | Annual Report 2024 The accompanying accounting policies and explanatory notes form an integral part of the financial statements. Note Unitholders’ capital RM Realised* RM Unrealised RM Total undistributed income RM Foreign currency translation reserve RM Total unitholders’ fund RM The Group At 1 January 2023 756,408,942 73,168,953 151,189,059 224,358,012 (9,552,175) 971,214,779 Issuance of unitholders’ capital 18 98,349,283 - - - - 98,349,283 Profit/(loss) for the year - 63,246,350 (2,552,177) 60,694,173 - 60,694,173 Other comprehensive gain - - - - 5,799,430 5,799,430 Total comprehensive income/ (loss) - 63,246,350 (2,552,177) 60,694,173 5,799,430 66,493,603 Transactions with unitholders: Income distributions 9 - (63,760,208) - (63,760,208) - (63,760,208) At 31 December 2023 854,758,225 72,655,095 148,636,882 221,291,977 (3,752,745) 1,072,297,457 * Distributable Note Unitholders’ capital RM Realised* RM Unrealised RM Total undistributed income RM Foreign currency translation reserve RM Total unitholders’ fund RM The Group At 1 January 2024 854,758,225 72,655,095 148,636,882 221,291,977 (3,752,745) 1,072,297,457 Profit for the year - 63,694,679 (5,419,825) 58,274,854 - 58,274,854 Realisation of loss from disposal of investment properties - (1,471,410) 1,471,410 - - - Other comprehensive loss - - - - (12,380,259) (12,380,259) Total comprehensive income/ (loss) - 62,223,269 (3,948,415) 58,274,854 (12,380,259) 45,894,595 Transactions with unitholders: Income distributions 9 - (64,649,004) - (64,649,004) - (64,649,004) At 31 December 2024 854,758,225 70,229,360 144,688,467 214,917,827 (16,133,004) 1,053,543,048 * Distributable
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