FINANCIAL STATEMENT & OTHER INFORMATION 188 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2024 Al-`Aqar Healthcare REIT | Annual Report 2024 17. ISLAMIC FINANCING (CONT’D) Changes in liabilities arising from financing activities: (Cont’d) At 1 January 2023 RM Cash flows RM Charged to profit or loss RM Reclassifi-cation RM At 31 December 2023 RM Group and Fund Non-current Commodity Murabahah - I 80,000,000 - - (80,000,000) - Commodity Murabahah - II 29,994,050 - - - 29,994,050 Commodity Murabahah - III 580,000,000 - - 580,000,000 RC - I 100,000,000 (100,000,000) - - - TF - I 72,000,000 - - - 72,000,000 861,994,050 (100,000,000) - (80,000,000) 681,994,050 Less: Transaction costs on Islamic financing (6,377,083) (180,000) 2,180,217 264,000 (4,112,866) 855,616,967 (100,180,000) 2,180,217 (79,736,000) 677,881,184 Current Commodity Murabahah - I - - - 80,000,000 80,000,000 Less: Transaction costs on Islamic financing - - 132,000 (264,000) (132,000) 855,616,967 (100,180,000) 2,312217 - 757,749,184
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