Statements of Financial Position As at 31 December 2024 Group Fund Note 2024 2023 2024 2023 RM RM RM RM Assets Non-current assets Investment properties 10 1,201,723,255 1,239,013,706 1,201,723,255 1,239,013,706 Equipment 11 861,140 868,564 861,140 868,564 Investment in a subsidiary 12 - - 2 2 Other receivables 13(b) 805,867 928,267 805,867 928,267 1,203,390,262 1,240,810,537 1,203,390,264 1,240,810,539 Current assets Trade receivables 13(a) 34,675,674 28,187,778 34,675,674 28,187,778 Other receivables and prepaid expenses 13(b) 4,833,522 6,685,143 4,818,634 6,671,171 Amount due from an immediate holding company 13(c) 19,937 19,937 19,937 19,937 Amount due from related companies 13(d) 1,501,353 1,520,234 1,501,353 1,520,234 Amount due from a subsidiary 13(e) - - 1,864,219 161,276 Cash and bank balances 14 35,744,360 38,837,380 27,707,341 31,078,845 76,774,846 75,250,472 70,587,158 67,639,241 Assets classified as held for sale 27 37,100,000 - 37,100,000 - Total assets 1,317,265,108 1,316,061,009 1,311,077,422 1,308,449,780 Total unitholders’ fund and liabilities Unitholders’ fund Unitholders’ capital 18 572,545,319 572,545,319 572,545,319 572,545,319 Undistributed income 75,841,825 73,862,538 74,136,217 72,430,046 Total unitholders’ fund 648,387,144 646,407,857 646,681,536 644,975,365 1 ABOUT US 189 3 SUSTAINABILITY STATEMENT 6 FINANCIAL STATEMENTS 2 BUSINESS OVERVIEW 4 CORPORATE GOVERNANCE 5 OTHER INFORMATION
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