pg. 245 Financial Statements Integrated Annual Report 2025 Group Fund Note 2025 RM 2024 RM 2025 RM 2024 RM Non-current liabilities Deferred tax liability 15 2,377,965 2,242,953 2,377,965 2,242,953 Other payables 16 5,677,759 5,697,759 5,677,759 5,697,759 Islamic financing 17 512,723,016 594,278,034 59,782,428 187,526,884 Amount due to a subsidiary 16(c) - - 452,837,741 405,104,258 520,778,740 602,218,746 520,675,893 600,571,854 Current liabilities Other payables and accrued expenses 16 22,607,782 19,752,427 20,785,070 16,917,241 Amount due to related companies 16(a) 2,010,424 1,406,791 2,010,424 1,406,791 Amount due to a subsidiary 16(b) - - - 45,500,000 Islamic financing 17 117,974,998 45,500,000 117,974,998 - 142,593,204 66,659,218 140,770,492 63,824,032 Total liabilities 663,371,944 668,877,964 661,446,385 664,395,886 Total unitholders’ fund and liabilities 1,315,346,990 1,317,265,108 1,311,392,299 1,311,077,422 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 651,975,046 648,387,144 649,945,914 646,681,536 - after income distribution 647,915,046 647,053,144 645,885,914 645,347,536 NAV per unit - before income distribution 1.12 1.12 1.12 1.11 - after income distribution 1.12 1.12 1.11 1.11 STATEMENTS OF FINANCIAL POSITION As at 31 December 2025 The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
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