SECTION 09 pg. 290 AL-SALĀM REIT NOTES TO THE FINANCIAL STATEMENTS - 31 December 2025 22. Financial risk management objectives and policies (Cont’d) (b) Liquidity risk (Cont’d) Weighted average effective profit rate % Carrying amount RM Contractual cash flows RM On demand or within 1 year RM Within 2 to 5 years RM Group 31 December 2024 Non-profit bearing financial liabilities: Other payables and accrued expenses - 25,450,186 25,450,186 19,752,427 5,697,759 Profit bearing financial liabilities: Variable profit rate instruments - Islamic financing 5.09 639,778,034 735,405,100 124,218,600 611,186,500 Fund 31 December 2024 Non-profit bearing financial liabilities: Other payables and accrued expenses - 22,615,000 22,615,000 16,917,241 5,697,759 Profit bearing financial liabilities: Variable profit rate instruments - Islamic financing 5.27 187,526,884 190,542,600 124,218,600 66,324,000 Amount owing to a subsidiary 3.95 450,604,258 544,862,500 - 544,862,500
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