pg. 273 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): Restaurants with drive-through facility (Cont’d) ee. Pizza Hut and KFC #### Off Jalan Kepong, Kuala Lumpur 14,800,000 31/12/2025 18,700,000 18,300,000 18,700,000 18,700,000 3 3 3 ff. Pizza Hut and KFC ## Pusat Bandar Wangsa Maju, Kuala Lumpur 24,200,000 31/12/2025 30,000,000 29,500,000 31,000,000 30,000,000 5 5 3 gg. Pizza Hut and KFC ## Hang Tuah Jaya, Melaka 8,000,000 31/12/2025 10,700,000 10,700,000 10,800,000 10,700,000 2 2 3 hh. KFC # Bandar Seri Alam, Johor Bahru 7,620,000 31/12/2025 8,900,000 8,900,000 8,900,000 8,900,000 1 1 3 ii. KFC # Skudai, Johor 7,870,000 31/12/2025 9,400,000 9,400,000 9,000,000 9,400,000 1 1 3 jj. KFC # Georgetown, Penang 23,360,000 31/12/2025 26,000,000 26,000,000 23,900,000 26,000,000 4 4 3 kk. Pizza Hut and KFC # Kepala Batas, Penang 6,600,000 31/12/2025 7,900,000 7,900,000 7,900,000 7,900,000 1 1 3 ll. Pizza Hut and KFC # Puchong Perdana, Selangor 13,500,000 31/12/2025 15,300,000 15,300,000 15,900,000 15,300,000 2 2 3 mm. Pizza Hut and KFC # Seremban, Negeri Sembilan 7,570,000 31/12/2025 8,700,000 8,700,000 8,600,000 8,700,000 1 1 3 nn. KFC # Jasin, Melaka 3,890,000 31/12/2025 4,600,000 4,600,000 4,600,000 4,600,000 1 1 3 8. Warehouse and factory oo. Warehouse ## Simpang Ampat Penang 1,130,000 31/12/2025 1,700,000 1,600,000 1,500,000 1,700,000 0 0 3 pp. Warehouse and factory # Kota Kinabalu, Sabah 3,500,000 31/12/2025 3,000,000 3,000,000 3,100,000 3,000,000 0 0 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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