AL-SALAM REIT ANNUAL REPORT 2019

AL-SALĀM REIT • 143 ANNUAL REPORT 2019 For The Financial Year Ended 31 December 2019 (Cont’d) Weighted average On demand effective Carrying Contractual or within profit rate amount cash flows 1 year % RM RM RM The Fund 31 December 2019 Non-profit bearing financial assets: Trade receivables 6,538,562 6,538,562 6,538,562 Other receivables 1,794,908 1,794,908 1,794,908 Amount owing by related companies 785,646 785,646 785,646 Profit bearing financial asset: Fixed profit rate instruments - deposits financial institutions 2.92 33,739,000 33,912,840 33,912,840 Cash and bank balances 8,297,805 8,297,805 8,297,805 51,155,921 51,329,761 51,329,761 The Group 31 December 2018 Non-profit bearing financial assets: Trade receivables 7,351,794 7,351,794 7,351,794 Other receivables 2,369,474 2,369,474 2,369,474 Amount owing by related companies 823,361 823,361 823,361 Profit bearing financial asset: Fixed profit rate instruments - deposits financial institutions 3.19 34,273,000 34,449,557 34,449,557 Cash and bank balances 12,489,624 12,489,624 12,489,624 57,307,253 57,483,810 57,483,810 The Fund 31 December 2018 Non-profit bearing financial assets: Trade receivables 7,351,794 7,351,794 7,351,794 Other receivables 2,363,041 2,363,041 2,363,041 Amount owing by related companies 823,361 823,361 823,361 Profit bearing financial asset: Fixed profit rate instruments - deposits financial institutions 3.19 34,273,000 34,449,557 34,449,557 Cash and bank balances 10,071,233 10,071,233 10,071,233 54,882,429 55,058,986 55,058,986 Notes To The Financial Statements