pg. 293 Financial Statements Integrated Annual Report 2025 NOTES TO THE FINANCIAL STATEMENTS - 31 December 2025 23. Segment reporting (Cont’d) Retail outlets RM Office buildings RM F&B restaurants RM Industrial & Others RM Other - Fund level operations RM Total RM Fund 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 - - - - (8,815,787) (8,815,787) Operating profit/ (loss) 27,530,170 1,742,977 15,952,739 13,368,282 (8,157,877) 50,436,291 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 (45,296,307) 13,297,861 Total assets 696,085,699 71,069,516 298,964,725 196,759,020 48,513,339 1,311,392,299 Total liabilities 19,144,885 4,873,158 - 941,426 636,486,916 661,446,385
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