STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2023 The Group The Fund Note 2023 2022 2023 2022 RM RM RM RM Current liabilities Other payables 15 8,040,780 23,324,005 6,906,966 23,363,779 Islamic financing 17 79,868,000 - 79,868,000 - 87,908,780 23,324,005 86,774,966 23,363,779 Total liabilities 783,686,387 895,851,056 782,552,573 895,890,830 Total unitholders’ fund and liabilities 1,855,983,844 1,867,065,835 1,854,868,689 1,867,100,179 Number of units in circulation 18 839,597,757 756,485,757 839,597,757 756,485,757 Net asset value (“NAV”) - before income distribution 1,072,297,457 971,214,779 1,072,316,116 971,209,349 - after income distribution 1,055,505,502 955,328,578 1,055,524,161 955,323,148 NAV per unit - before income distribution 1.28 1.28 1.28 1.28 - after income distribution 1.26 1.26 1.26 1.26 The accompanying accounting policies and explanatory notes form an integral part of the financial statements. AL-`AQAR HEALTHCARE REIT ANNUAL REPORT 2023 FINANCIAL STATEMENTS 1 2 3 4 5 179
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