Al-`Aqar Healthcare REIT Annual Report 2020

Financial Reports 141 14. Cash and cash equivalents Cash and cash equivalents included in the statements of cash flows comprise the following items: Group Fund 2020 2019 2020 2019 RM RM RM RM Islamic fixed deposits with licensed banks 36,276,092 44,283,132 16,518,131 25,000,000 Cash and bank balances 46,396,739 43,470,684 31,395,992 26,839,607 82,672,831 87,753,816 47,914,123 51,839,607 Less: Restricted cash (21,523,715) (20,278,710) (1,771,438) (1,000,000) 61,149,116 67,475,106 46,142,685 50,839,607 At the reporting date, the weighted average interest rate per annum and average remaining maturity period of fixed deposits with licensed banks are as follows: The Group The Fund 2020 2019 2020 2019 RM RM RM RM Weighted average interest rate (%) 1.74 3.17 1.60 3.14 Average remaining maturity period 21 26 17 14 Included in cash and bank balances and fixed deposits with licensed banks of the Group and the Fund are deposits of RM21,523,715 and RM1,771,438 respectively (2019: RM20,278,770 and RM1,000,000 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 18. 15. Other payables The Group The Fund 2020 2019 2020 2019 RM RM RM RM Non-current Tenant deposits 3,951,224 6,907,481 3,951,224 6,907,481 Deferred lease income 5,570,199 - 5,570,199 - 9,521,423 6,907,481 9,521,423 6,907,481 Current Amount due to the Trustee 32,033 24,096 32,033 24,096 Amount due to the Manager 152,430 153,613 152,430 153,613 Amounts due to related companies 150,682 781,369 89,429 720,607 Other payables 534,698 343,872 286,992 23,462 Third interim income distribution payable (Note 9) - 14,425,308 - 14,425,308 Accrued finance costs on Sukuk Ijarah Programme (Note 18) 4,611,254 4,611,254 - - Other accrued expenses 3,372,239 3,703,010 3,325,625 3,626,174 8,853,336 24,042,522 3,886,509 18,973,260 Notes to the Financial Statements For the Year Ended 31 December 2020