FINANCIAL STATEMENT & OTHER INFORMATION 156 STATEMENTS OF FINANCIAL POSITION For the year ended 31 December 2024 (cont’d) Al-`Aqar Healthcare REIT | Annual Report 2024 Note Unitholders’ capital RM Realised* RM Unrealised RM Total undistributed income RM Total unitholders’ fund RM The Fund At 1 January 2023 756,408,942 69,992,781 144,807,626 214,800,407 971,209,349 Issuance of unitholders’ capital 18 98,349,283 - - - 98,349,283 Total comprehensive income - 64,693,902 1,823,790 66,517,692 66,517,692 Transactions with unitholders: Income distributions 9 - (63,760,208) - (63,760,208) (63,760,208) At 31 December 2023 854,758,225 70,926,475 146,631,416 217,557,891 1,072,316,116 At 1 January 2024 854,758,225 70,926,475 146,631,416 217,557,891 1,072,316,116 Issuance of unitholders’ capital 18 - - - - - Total comprehensive income - 65,642,681 (19,725,160) 45,917,521 45,917,521 Realisation of loss from disposal of investment properties - (1,471,410) 1,471,410 - - Transactions with unitholders: Income distributions 9 - (64,649,004) - (64,649,004) (64,649,004) At 31 December 2024 854,758,225 70,448,742 128,377,666 198,826,408 1,053,584,633 * Distributable The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
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