SECTION 09 pg. 292 AL-SALĀM REIT NOTES TO THE FINANCIAL STATEMENTS - 31 December 2025 23. Segment reporting (Cont’d) The accounting policies of the reportable segments below are the same as the Group’s and the Fund’s accounting policies described in Note 2. Retail outlets RM Office buildings RM F&B restaurants RM Industrial & Others RM Other - Fund level operations RM Total RM Group For the year ended 31 December 2025 Total revenue 52,235,669 7,002,549 17,594,472 11,992,270 - 88,824,960 Total property expenses (21,322,731) (5,124,122) (181,733) (623,988) (474,000) (27,726,574) Net property income/ (loss) 30,912,938 1,878,427 17,412,739 11,368,282 (474,000) 61,098,386 Fair value (loss)/ gain on investment properties (3,382,768) (135,450) (1,560,000) 2,000,000 - (3,078,218) Gain on disposal - - 100,000 - - 100,000 Investment income - - - - 1,131,910 1,131,910 Total income 27,530,170 1,742,977 15,952,739 13,368,282 657,910 59,252,078 Total fund expenditure - - - - (8,492,263) (8,492,263) Operating profit/ (loss) 27,530,170 1,742,977 15,952,739 13,368,282 (7,834,353) 50,759,815 Islamic financing costs - - - - (36,923,418) (36,923,418) Income tax expense - - - - (215,012) (215,012) Profit/(loss) for the year 27,530,170 1,742,977 15,952,739 13,368,282 (44,972,783) 13,621,385 Total assets 696,085,699 71,069,516 299,004,839 196,759,020 52,427,916 1,315,346,990 Total liabilities 19,144,885 4,898,157 - 941,426 638,387,476 663,371,944
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