Al-`Aqar Healthcare REIT Annual Report 2024

FINANCIAL STATEMENT & OTHER INFORMATION 184 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2024 Al-`Aqar Healthcare REIT | Annual Report 2024 14. CASH AND BANK BALANCES (CONT’D) At the reporting date, the weighted average deposit rate per annum and average remaining maturity period of Islamic fixed deposits with licensed banks are as follows: Group Fund 2024 RM 2023 RM 2024 RM 2023 RM Weighted average deposit rate (%) 3.34 3.17 3.34 3.17 Average remaining maturity period 52 47 49 43 15. OTHER PAYABLES Group Fund 2024 RM 2023 RM 2024 RM 2023 RM Non-current Tenant deposits 11,007,752 10,645,399 10,096,116 10,645,399 Deferred lease income 5,224,316 5,728,483 6,135,952 5,728,483 16,232,068 16,373,882 16,232,068 16,373,882 Current Amount due to the Trustee 36,156 36,093 36,156 36,093 Amount due to the Manager 431,811 1,134,307 389,171 1,086,385 Amounts due to related companies 230,502 199,473 230,502 199,473 Other payables 42,359 298,766 42,359 298,766 Third interim income distribution payable 226,419 213,896 226,419 213,896 Other accrued expenses 4,730,867 6,158,245 4,948,355 5,072,353 5,698,114 8,040,780 5,872,962 6,906,966 Total other payables (non-current and current) 21,930,182 24,414,662 22,105,030 23,280,848 Less: Deferred lease income (5,224,316) (5,728,483) (6,135,952) (5,728,483) Add: Islamic financing (Note 17) 759,141,666 757,749,184 759,141,666 757,749,184 Total financial liabilities carried at amortised costs 775,847,532 776,435,363 775,110,744 775,301,549 (a) Deferred lease income Deferred lease income relates to the excess of the principal amount of security deposits received over their fair value which is accounted for as prepaid lease income and amortised over the lease term on a straight line basis. (b) Amount due to the Trustee, the Manager and related companies Amount due to the Trustee, the Manager and related companies are non-trade, unsecured, non-interest bearing and repayable on demand.

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