STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2023 The Group The Fund Note 2023 2022 2023 2022 RM RM RM RM Assets Non-current assets Investment properties 10 1,643,220,335 1,721,281,384 1,632,750,245 1,636,015,084 Investment in subsidiaries 11 - - 3 2,539,641 Amount due from a subsidiary 13 - - 99,147,701 99,147,701 1,643,220,335 1,721,281,384 1,731,897,949 1,737,702,426 Current assets Trade receivables 12 51,368,069 49,503,412 17,973,633 23,747,173 Other receivables and prepaid expenses 12 368,783 149,885 300,326 149,410 Amount due from subsidiaries 13 - - 24,328,361 27,204,712 Cash and bank balances 14 84,326,626 96,131,154 68,368,420 78,296,458 136,063,478 145,784,451 110,970,740 129,397,753 Assets classified as held for sale 28 76,700,031 - 12,000,000 - 212,763,509 145,784,451 122,970,740 129,397,753 Total assets 1,855,983,844 1,867,065,835 1,854,868,689 1,867,100,179 Total unitholders’ fund and liabilities Unitholders’ fund Unitholders’ capital 18 854,758,225 756,408,942 854,758,225 756,408,942 Undistributed income 221,291,977 224,358,012 217,557,891 214,800,407 Foreign currency translation reserve (3,752,745) (9,552,175) - - Total unitholders’ fund 1,072,297,457 971,214,779 1,072,316,116 971,209,349 Non-current liabilities Deferred tax liability 16 1,522,541 1,662,541 1,522,541 1,662,541 Other payables 15 16,373,882 15,247,543 16,373,882 15,247,543 Islamic financing 17 677,881,184 855,616,967 677,881,184 855,616,967 695,777,607 872,527,051 695,777,607 872,527,051 AL-`AQAR HEALTHCARE REIT ANNUAL REPORT 2023 178 FINANCIAL STATEMENTS 1 2 3 4 5
RkJQdWJsaXNoZXIy NDgzMzc=