Group Fund Note 2024 2023 2024 2023 RM RM RM RM Non-current liabilities Deferred tax liability 15 2,242,953 1,995,394 2,242,953 1,995,394 Other payables 16 5,697,759 5,602,842 5,697,759 5,602,842 Islamic financing 17 594,278,034 521,681,074 187,526,884 69,521,341 Amount due to a subsidiary 16(c) - - 405,104,258 448,837,893 602,218,746 529,279,310 600,571,854 525,957,470 Current liabilities Other payables and accrued expenses 16 19,752,427 19,745,664 16,917,241 16,888,767 Amount due to related companies 16(a) 1,406,791 2,693,853 1,406,791 2,693,853 Amount due to a subsidiary 16(b) - - 45,500,000 - Islamic financing 17 45,500,000 117,934,325 - 117,934,325 66,659,218 140,373,842 63,824,032 137,516,945 Total liabilities 668,877,964 669,653,152 664,395,886 663,474,415 Total unitholders’ fund and liabilities 1,317,265,108 1,316,061,009 1,311,077,422 1,308,449,780 Number of units in circulation 18 580,000,000 580,000,000 580,000,000 580,000,000 Net asset value (“NAV”) - before income distribution 648,387,144 646,407,857 646,681,536 644,975,365 - after income distribution 647,053,144 645,827,857 645,347,536 644,395,365 NAV per unit - before income distribution 1.12 1.11 1.11 1.11 - after income distribution 1.12 1.11 1.11 1.11 Statements of Financial Position As at 31 December 2024 The accompanying accounting policies and explanatory notes form an integral part of the financial statements. 190 AL-SALĀM REIT ANNUAL REPORT 2024
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