Al-`Aqar Healthcare REIT Annual Report 2024

BUSINESS OVERVIEW SECTION 2 21 Al-`Aqar Healthcare REIT | Annual Report 2024 DESCRIPTION OF PROPERTIES INVESTMENT PROPERTIES FY2023 Fair Value RM’000 FY2024 Fair Value RM ‘000 KPJ Ampang Puteri Specialist Hospital 137,000 140,000 KPJ Damansara Specialist Hospital 140,000 140,000 KPJ Johor Specialist Hospital 122,000 124,000 KPJ Ipoh Specialist Hospital 90,000 91,000 KPJ Puteri Specialist Hospital 40,000 40,000 KPJ Selangor Specialist Hospital 84,000 85,000 Kedah Medical Centre 60,000 61,000 KPJ Perdana Specialist Hospital 40,000 40,000 KPJ Kuantan Care & Wellness Centre 16,000 16,000 KPJ Sentosa KL Specialist Hospital 31,000 32,000 KPJ Kajang Specialist Hospital 57,000 58,000 Taiping Medical Centre 22,500 22,000 KPJ International College Penang 14,000 14,000 Tawakkal Health Centre 46,000 44,000 KPJ Healthcare REIT University, Nilai 102,000 102,000 KPJ Penang Specialist Hospital 65,000 66,000 KPJ Tawakkal KL Specialist Hospital 139,000 141,000 KPJ Haemodialysis Kluang 4,800 5,000 KPJ Klang Specialist Hospital 104,000 106,000 KPJ Batu Pahat Specialist Hospital 80,000 81,000 KPJ Pasir Gudang Specialist Hospital 90,000 91,000 Jeta Gardens Aged Care & Retirement Village 10,470 9,316 KPJ Seremban Specialist Hospital 160,000 160,000 Total Portfolio based on valuation report 1,654,770 1,668,316 Less: Unbilled rental income (11,550) (13,915) Total Portfolio Properties as at 31 December 1,643,220 1,654,401 FAIR VALUE OF INVESTMENT PROPERTIES INVESTMENT PROPERTIES FY2023 RM’000 FY2024 RM’000 At 1 January 1,721,281 1,643,220 Enhancements - 2,201 Transfer to assets classified as held for sale (76,700) - Fair value adjustment (5,151) 10,134 Foreign exchange differences 3,790 (1,154) Total investment properties as at 31 December 1,643,220 1,654,401 MANAGEMENT DISCUSSION & ANALYSIS

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