SECTION 09 pg. 294 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 2024 Total revenue 43,414,988 6,874,669 17,166,974 10,996,617 - 78,453,248 Total property expenses (21,232,928) (4,885,169) (31,701) (415,464) (473,100) (27,038,362) Net property income/ (loss) 22,182,060 1,989,500 17,135,273 10,581,153 (473,100) 51,414,886 Fair value (loss)/ income on investment properties (3,517,386) (329,206) 300,000 1,600,000 - (1,946,592) Investment income - - - - 897,996 897,996 Total income 18,664,674 1,660,294 17,435,273 12,181,153 424,896 50,366,290 Total fund expenditure - - - - (6,427,206) (6,427,206) Operating profit/ (loss) 18,664,674 1,660,294 17,435,273 12,181,153 (6,002,310) 43,939,084 Islamic financing costs - - - - (38,407,075) (38,407,075) Income tax expense - - - - (247,559) (247,559) Profit/(Loss) for the year 18,664,674 1,660,294 17,435,273 12,181,153 (44,656,944) 5,284,450 Total assets 693,374,604 71,177,316 314,630,000 195,510,707 42,572,481 1,317,265,108 Total liabilities 16,619,302 3,912,754 - 697,434 647,648,474 668,877,964
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