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 Group For the year ended 31 December 2023 Total revenue 39,493,339 8,140,289 17,400,126 11,249,065 - 76,282,819 Total property expenses (19,650,705) (4,829,612) (32,137) (380,645) (481,300) (25,374,399) Net property income/(loss) 19,842,634 3,310,677 17,367,989 10,868,420 (481,300) 50,908,420 Fair value (loss)/income on investment properties (163,440) (1,324,000) 7,170,000 6,900,000 - 12,582,560 Investment income 132,935 - - - 802,846 935,781 Total income 19,812,129 1,986,677 24,537,989 17,768,420 321,546 64,426,761 Total fund expenditure (1,500,000) - - - (6,493,106) (7,993,106) Operating profit/(loss) 18,312,129 1,986,677 24,537,989 17,768,420 (6,171,560) 56,433,655 Islamic financing costs - - - - (34,550,046) (34,550,046) Income tax expense - - - - (181,565) (181,565) Profit/(Loss) for the year 18,312,129 1,986,677 24,537,989 17,768,420 (40,903,171) 21,702,044 Total assets 707,598,591 62,214,834 310,949,327 190,061,821 45,236,436 1,316,061,009 Total liabilities 17,080,376 3,193,317 592,595 99,002 648,687,862 669,653,152 238 AL-SALĀM REIT ANNUAL REPORT 2024
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