Notes to the Financial Statements - 31 December 2024 23. Segment reporting (Cont’d) The accounting policies of the reportable segments below are the same as the Group’s and the Fund’s accounting policies described in Note 2. Other - Fund Retail Office F&B Industrial level outlets buildings restaurants & Others operations Total RM RM RM RM RM RM Fund For the year ended 31 December 2024 Total revenue 43,414,988 6,874,669 17,166,974 10,996,617 - 78,453,248 Total property expenses (21,232,928) (4,885,169) (31,701) (415,464) (473,100) (27,038,362) Net property income 22,182,060 1,989,500 17,135,273 10,581,153 (473,100) 51,414,886 Fair value (loss)/gain on investment properties (3,517,386) (329,206) 300,000 1,600,000 - (1,946,592) Investment income - - - - 897,996 897,996 Total income 18,664,674 1,660,294 17,435,273 12,181,153 424,896 50,366,290 Total fund expenditure (6,700,322) (6,700,322) Operating profit/(loss) 18,664,674 1,660,294 17,435,273 12,181,153 (6,275,426) 43,665,968 Islamic financing costs - - - - (38,407,075) (38,407,075) Income tax expense - - - - (247,559) (247,559) Profit/(loss) for the year 18,664,674 1,660,294 17,435,273 12,181,153 (44,930,060) 5,011,334 Total assets 691,345,471 71,177,316 314,630,000 195,510,707 38,413,928 1,311,077,422 Total liabilities 14,906,325 3,912,754 - 697,434 644,879,373 664,395,886 1 ABOUT US 237 3 SUSTAINABILITY STATEMENT 6 FINANCIAL STATEMENTS 2 BUSINESS OVERVIEW 4 CORPORATE GOVERNANCE 5 OTHER INFORMATION
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