STATEMENTS OF CHANGES IN NET ASSET VALUE FOR THE YEAR ENDED 31 DECEMBER 2023 Foreign Total currency Total Unitholders’ undistributed translation unitholders’ Note capital Realised* Unrealised income reserve fund RM RM RM RM RM RM The Group At 1 January 2022 731,398,126 62,809,996 158,815,965 221,625,961 (8,022,179) 945,001,908 Issuance of unitholders’ capital 18 25,010,816 - - - - 25,010,816 Profit/(loss) for the year - 67,765,765 (7,626,906) 60,138,859 - 60,138,859 Other comprehensive loss - - - - (1,529,996) (1,529,996) Total comprehensive income/(loss) - 67,765,765 (7,626,906) 60,138,859 (1,529,996) 58,608,863 Transactions with unitholders: Income distributions 9 - (57,406,808) - (57,406,808) - (57,406,808) At 31 December 2022 756,408,942 73,168,953 151,189,059 224,358,012 (9,552,175) 971,214,779 At 1 January 2023 756,408,942 73,168,953 151,189,059 224,358,012 (9,552,175) 971,214,779 Issuance of unitholders’ capital 18 98,349,283 - - - - 98,349,283 Profit/(loss) for the year - 63,246,350 (2,552,177) 60,694,173 - 60,694,173 Other comprehensive income - - - - 5,799,430 5,799,430 Total comprehensive income/(loss) - 63,246,350 (2,552,177) 60,694,173 5,799,430 66,493,603 Transactions with unitholders: Income distributions 9 - (63,760,208) - (63,760,208) - (63,760,208) At 31 December 2023 854,758,225 72,655,095 148,636,882 221,291,977 (3,752,745) 1,072,297,457 * Distributable AL-`AQAR HEALTHCARE REIT ANNUAL REPORT 2023 180 FINANCIAL STATEMENTS 1 2 3 4 5
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