Al-`Aqar Healthcare REIT Annual Report 2019

06 FINANCIAL STATEMENT 110 The Group The Fund 2019 2018 2019 2018 Note RM RM RM RM Assets Non-current assets Investment properties 11 1,569,814,000 1,485,726,800 1,449,400,000 1,353,300,000 Investment in subsidiaries 12 - - 31,492,186 35,492,186 Amounts due from a subsidiary 20 - - 99,147,701 99,147,701 Total non-current assets 1,569,814,000 1,485,726,800 1,580,039,887 1,487,939,887 Current assets Trade receivables 13 13,267,472 2,246,142 4,838,597 1,216,283 Other receivables and prepaid expenses 13 3,516,647 1,146,478 3,473,591 1,092,670 Amounts due from a subsidiary 20 - - 10,006,947 11,780,512 Fixed deposits with licensed banks 44,283,132 45,668,396 25,000,000 27,049,217 Cash and bank balances 43,470,684 45,680,598 26,839,607 22,639,466 Total current assets 104,537,935 94,741,614 70,158,742 63,778,148 Total assets 1,674,351,935 1,580,468,414 1,650,198,629 1,551,718,035 Statements Of Financial Position As At 31 December 2019