SECTION 09 pg. 244 AL-SALĀM REIT STATEMENTS OF FINANCIAL POSITION As at 31 December 2025 Group Fund Note 2025 RM 2024 RM 2025 RM 2024 RM Assets Non-current assets Investment properties 10 1,213,433,365 1,201,723,255 1,213,433,365 1,201,723,255 Equipment 11 706,373 861,140 706,373 861,140 Investment in a subsidiary 12 - - 2 2 Other receivables 13(b) 683,467 805,867 683,467 805,867 1,214,823,205 1,203,390,262 1,214,823,207 1,203,390,264 Current assets Trade receivables 13(a) 31,848,153 34,675,674 31,848,153 34,675,674 Other receivables and prepaid expenses 13(b) 5,697,372 4,833,522 5,696,007 4,818,634 Amount due from an immediate holding company 13(c) 19,937 19,937 19,937 19,937 Amount due from related companies 13(d) 2,155,128 1,501,353 2,155,128 1,501,353 Amount due from a subsidiary 13(e) - - 4,534,938 1,864,219 Cash and bank balances 14 51,303,195 35,744,360 42,814,929 27,707,341 91,023,785 76,774,846 87,069,092 70,587,158 Assets classified as held for sale 27 9,500,000 37,100,000 9,500,000 37,100,000 100,523,785 113,874,846 96,569,092 107,687,158 Total assets 1,315,346,990 1,317,265,108 1,311,392,299 1,311,077,422 Total unitholders’ fund and liabilities Unitholders’ fund Unitholders’ capital 18 572,545,319 572,545,319 572,545,319 572,545,319 Undistributed income 79,429,727 75,841,825 77,400,595 74,136,217 Total unitholders’ fund 651,975,046 648,387,144 649,945,914 646,681,536
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