SECTION 09 pg. 278 AL-SALĀM REIT NOTES TO THE FINANCIAL STATEMENTS - 31 December 2025 13. Trade receivables, other receivables and prepaid expenses (Cont’d) (b) Other receivables and prepaid expenses Group Fund 2025 RM 2024 RM 2025 RM 2024 RM Non-current Deferred lease expenses 683,467 805,867 683,467 805,867 Current Other receivables 5,574,972 4,711,122 5,573,607 4,696,234 Deferred lease expenses 122,400 122,400 122,400 122,400 5,697,372 4,833,522 5,696,007 4,818,634 Total other receivables and prepaid expenses (non-current and current) 6,380,839 5,639,389 6,379,474 5,624,501 Total trade and non-trade receivables 38,228,992 40,315,063 38,227,627 40,300,175 Add: Amount due from an immediate holding company (Note(c)) 19,937 19,937 19,937 19,937 Amount due from related companies (Note (d)) 2,155,128 1,501,353 2,155,128 1,501,353 Amount due from a subsidiary (Note (e)) - - 4,534,938 1,864,219 Cash and bank balances 51,303,195 35,744,360 42,814,929 27,707,341 Total financial assets carried at amortised cost (debt instruments) 91,707,252 77,580,713 87,752,559 71,393,025 (c) Amount due from an immediate holding company Amount due from an immediate holding company is non-trade, unsecured, interest-free and repayable on demand. (d) Amount due from related companies Amount due from related companies, which arose mainly from collections on behalf, is unsecured, interest-free and repayable on demand. Transactions with related parties are disclosed in Note 20. (e) Amount due from a subsidiary Amount due from a subsidiary is non-trade, unsecured, bears interest of 5.82% to 6.35% (2024: 6.01% to 6.35%) per annum and repayable on demand.
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