pg. 275 Financial Statements Integrated Annual Report 2025 NOTES TO THE FINANCIAL STATEMENTS - 31 December 2025 11. Equipment Group Fund 2025 RM 2024 RM 2025 RM 2024 RM Cost At 1 January 1,988,373 1,819,808 1,988,373 1,819,808 Additions 20,833 168,565 20,833 168,565 At 31 December 2,009,206 1,988,373 2,009,206 1,988,373 Accumulated depreciation At 1 January 1,127,233 951,244 1,127,233 951,244 Charge for the year 175,600 175,989 175,600 175,989 At 31 December 1,302,833 1,127,233 1,302,833 1,127,233 Net carrying amount At 31 December 706,373 861,140 706,373 861,140 12. Investment in a subsidiary Fund 2025 RM 2024 RM Unquoted shares, at cost 2 2 Details of the subsidiary are as follows: Name of subsidiary Principal activities Country of incorporation Proportion of ownership interest 2025 % 2024 % ALSREIT Capital Sdn Bhd Special purpose company for the purpose of raising Islamic financing for the Fund Malaysia 100 100
RkJQdWJsaXNoZXIy NDgzMzc=