Al-`Aqar Healthcare REIT Annual Report 2019

06 FINANCIAL STATEMENT 144 Other receivables and prepaid expenses consist of: The Group The Fund 2019 2018 2019 2018 RM RM RM RM Other receivables 112,429 131,893 69,373 78,085 Prepaid expenses 3,399,916 1,010,048 3,399,916 1,010,048 Prepaid profit for Murabahah Tawarruq (Note 17) 4,302 4,537 4,302 4,537 3,516,647 1,146,478 3,473,591 1,092,670 All other receivables of the Group and the Fund are denominated in Ringgit Malaysia. None of the other receivables is past due, and taking into account the historical default experience and the future prospects of the industries in which the other receivables operate, the Manager concludes that no loss allowance is required for the other receivables. 14. CASH AND CASH EQUIVALENTS Cash and cash equivalents included in the statements of cash flows comprise the following items: The Group The Fund 2019 2018 2019 2018 RM RM RM RM Cash and bank balances 43,470,684 45,680,598 26,839,607 22,639,466 Fixed deposits with licensed banks 44,283,132 45,668,396 25,000,000 27,049,217 87,753,816 91,348,994 51,839,607 49,688,683 Less: Restricted cash (20,278,710) (18,615,931) (1,000,000) - 67,475,106 72,733,063 50,839,607 49,688,683 Fixed deposits with licensed banks earn profit at rates between 2.90% to 3.84% (2018: 3.35% to 3.84%) per annum and have maturity periods of between 20 to 31 days (2018: 30 to 90 days). The currency exposure profile of cash and cash equivalents are as follows: The Group The Fund 2019 2018 2019 2018 RM RM RM RM Ringgit Malaysia 44,136,829 51,936,277 41,206,460 49,688,683 Australian Dollar 23,338,277 20,796,786 9,633,147 - 67,475,106 72,733,063 50,839,607 49,688,683 Notes To The Financial Statements For The Financial Year Ended 31 December 2019 (Continued) 13. TRADE RECEIVABLES, OTHER RECEIVABLES AND PREPAID EXPENSES (CONTINUED)