AL-SALAM REIT ANNUAL REPORT 2018

AL-SALĀM REIT ANNUAL REPORT 2018 109 Note The Group The Fund 2018 2018 2017 RM RM RM ASSETS Non-Current Assets Investment properties 11 1,092,686,000 1,092,686,000 927,470,000 Investment in subsidiary 12 - 2 - Equipment 13 895,143 895,143 557,188 Total Non-Current Assets 1,093,581,143 1,093,581,145 928,027,188 Current Assets Trade receivables 14 4,853,859 4,853,859 4,523,787 Other receivables and prepaid expenses 14 7,920,284 7,833,822 8,745,852 Amount owing by related companies 20 3,321,296 3,321,296 2,392,790 Fixed deposits with licensed banks 15 34,273,000 34,273,000 32,415,000 Cash and bank balances 15 12,489,624 10,071,233 12,651,281 Total Current Assets 62,858,063 60,353,210 60,728,710 Total Assets 1,156,439,206 1,153,934,355 988,755,898 LIABILITIES Current Liabilities Other payables and accrued expenses 16 10,929,645 10,016,463 6,945,237 Amount owing to related companies 20 1,080,530 1,080,530 366,571 Islamic inancing 17 - - 3,100,000 Total Current Liabilities 12,010,075 11,096,993 10,411,808 Statements Of Financial Position As At 31 December 2018