Al-`Aqar Healthcare REIT Annual Report 2020

AL-`AQAR HEALTHCARE REIT Annual Report 2020 110 The Group The Fund Note 2020 2019 2020 2019 RM RM RM RM Assets Non-current assets Investment properties 10 1,534,501,049 1,569,814,000 1,446,376,199 1,449,400,000 Investment in subsidiaries 11 - - 27,492,186 31,492,186 Amounts due from a subsidiary 13 - - 99,147,701 99,147,701 Trade receivables 12 5,373,102 - - - 1,539,874,151 1,569,814,000 1,573,016,086 1,580,039,887 Current assets Trade receivables 12 25,280,289 13,267,472 9,703,257 4,838,597 Other receivables and prepaid expenses 12 159,066 3,516,647 132,537 3,473,591 Amounts due from a subsidiary 13 - - 17,078,522 10,006,947 Islamic fixed deposits with licensed banks 14 36,276,092 44,283,132 16,518,131 25,000,000 Cash and bank balances 14 46,396,739 43,470,684 31,395,992 26,839,607 108,112,186 104,537,935 74,828,439 70,158,742 Total assets 1,647,986,337 1,674,351,935 1,647,844,525 1,650,198,629 Total unitholders’ fund and liabilities Unitholders’ fund Unitholders’ capital 19 731,398,126 731,398,126 731,398,126 731,398,126 Undistributed income 217,626,683 244,651,258 236,201,257 228,205,519 Foreign currency translation reserve (5,534,648) (17,536,044) - - Total unitholders’ fund 943,490,161 958,513,340 967,599,383 959,603,645 Non-current liabilities Deferred tax liabilities 17 2,534,162 1,453,008 2,534,162 - Other payables 15 9,521,423 6,907,481 9,521,423 6,907,481 Amount due to a subsidiary 16 - - 555,233,358 555,577,717 Islamic financing 18 109,069,690 653,639,058 109,069,690 79,340,000 121,125,275 661,999,547 676,358,633 641,825,198 Current liabilities Other payables 15 8,853,336 24,042,522 3,886,509 18,973,260 Islamic financing 18 574,517,565 29,796,526 - 29,796,526 583,370,901 53,839,048 3,886,509 48,769,786 Total liabilities 704,496,176 715,838,595 680,245,142 690,594,984 Total unitholders’ fund and liabilities 1,647,986,337 1,674,351,935 1,647,844,525 1,650,198,629 Statements of Financial Position As at 31 December 2020