pg. 271 Financial Statements Integrated Annual Report 2025 NOTES TO THE FINANCIAL STATEMENTS - 31 December 2025 2025 2024 Fair value hierarchy Description of property Location Acquisition Cost Date of valuation 2025 Carrying Value 2024 Carrying Value 2025 Fair value 2024 Fair value Percentage of fair value to NAV RM RM RM % % 7. QSR Properties (Cont’d): Restaurant in shop lots (Cont’d) i. KFC restaurant # Kepong, Kuala Lumpur 6,230,000 31/12/2025 7,400,000 7,300,000 7,500,000 7,400,000 1 1 3 j. KFC restaurant # Kampar, Perak 1,210,000 31/12/2025 1,700,000 1,700,000 1,700,000 1,700,000 0 0 3 k. KFC restaurant # Jalan Raja Laut, Kuala Lumpur 3,800,000 31/12/2025 4,900,000 4,800,000 4,900,000 4,900,000 1 1 3 l. KFC restaurant # Jalan Ipoh, Kuala Lumpur 8,600,000 31/12/2025 10,300,000 10,300,000 10,300,000 10,300,000 2 2 3 m. KFC restaurant # Ipoh, Perak 1,750,000 31/12/2025 2,400,000 2,300,000 2,400,000 2,400,000 0 0 3 n. KFC restaurant # Balai Panjang, Melaka 870,000 31/12/2025 1,200,000 1,200,000 1,200,000 1,200,000 0 0 3 o. KFC restaurant # Ulu Tiram, Johor 1,600,000 31/12/2025 2,100,000 2,100,000 2,100,000 2,100,000 0 0 3 p. KFC restaurant # Jalan Dato Onn Jaafar, Perak 3,000,000 31/12/2025 4,000,000 4,000,000 4,100,000 4,000,000 1 1 3 q. KFC restaurant # Senawang, Negeri Sembilan 760,000 31/12/2025 1,100,000 1,100,000 1,100,000 1,100,000 0 0 3 r. KFC restaurant # Seremban, Negeri Sembilan 3,900,000 31/12/2025 4,500,000 4,400,000 4,500,000 4,500,000 1 1 3 s. KFC restaurant # Kota Kinabalu, Sabah 2,500,000 31/12/2025 3,100,000 3,100,000 3,100,000 3,100,000 0 0 3 t. Pizza Hut restaurant # Kuching, Sarawak 3,510,000 31/12/2025 4,400,000 4,300,000 4,100,000 4,400,000 1 1 3 10. Investment properties (Cont’d) A summary of the investment properties of the Group and of the Fund, as required to be disclosed by the SC Guidelines, is as follows (Cont’d):
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