Al-`Aqar Healthcare REIT Annual Report 2019

Al-`Aqar Healthcare REIT 06 FINANCIAL STATEMENT 145 Included in cash and bank balances and fixed deposits with licensed banks of the Group and the Fund are deposits amounting to RM20,278,710 and RM1,000,000 respectively (2018: RM18,615,931 and RMNil respectively) which are placed as reserve for repayment of finance costs on long-term Islamic financing and hence, are not available for general use as mentioned in Note 17. 15. OTHER PAYABLES AND ACCRUED EXPENSES The Group The Fund 2019 2018 2019 2018 RM RM RM RM Non-current: Other payables - tenant deposits received 6,907,481 6,907,481 6,907,481 6,907,481 Current: Amount owing to the Trustee 24,096 23,023 24,096 23,023 Amount owing to the Manager 153,613 141,271 153,613 141,271 Amounts owing to related companies 781,369 346,271 720,607 346,271 Other payables 343,872 371,845 23,462 102,231 Third interim income distribution payable (Note 10) 14,425,308 14,204,497 14,425,308 14,204,497 Accrued finance costs on Sukuk Ijarah Programme (Note 17) 4,611,254 3,871,840 - - Other accrued expenses 3,703,010 1,135,822 3,626,174 1,068,085 24,042,522 20,094,569 18,973,260 15,885,378 30,950,003 27,002,050 25,880,741 22,792,859 Amounts owing to related companies in the current year represents registrar’s fee, secretarial fee and maintenance fee payable to related companies. The amounts are non- trade, unsecured, interest-free and repayable on demand. The currency exposure profile of other payables and accrued expenses are as follows: The Group The Fund 2019 2018 2019 2018 RM RM RM RM Ringgit Malaysia 30,530,844 26,703,548 25,880,741 22,792,859 Australian Dollar 419,159 298,502 - - 30,950,003 27,002,050 25,880,741 22,792,859 Notes To The Financial Statements For The Financial Year Ended 31 December 2019 (Continued) 14. CASH AND CASH EQUIVALENTS (CONTINUED)