MANAGEMENT DISCUSSION AND ANALYSIS Section 1 - FINANCIAL REVIEW (CONT’D) Investment properties At 1 January 1,538,210 1,721,281 Additions 192,000 - Enhancements 3,656 - Disposal (295) - Transfer to assets classified as held for sale - (76,700) Fair value adjustment (11,258) (5,151) Foreign exchange differences (1,032) 3,790 Total investment properties as at 31 December 1,721,281 1,643,220 KPJ Ampang Puteri Specialist Hospital 137,000 137,000 KPJ Damansara Specialist Hospital 138,000 140,000 KPJ Johor Specialist Hospital 122,000 122,000 KPJ Ipoh Specialist Hospital 89,000 90,000 KPJ Puteri Specialist Hospital 40,000 40,000 KPJ Selangor Specialist Hospital 84,000 84,000 Kedah Medical Centre 53,000 60,000 KPJ Perdana Specialist Hospital 42,000 40,000 KPJ Kuantan Care & Wellness Centre 16,500 16,000 KPJ Sentosa KL Specialist Hospital 31,000 31,000 KPJ Kajang Specialist Hospital 52,000 57,000 Taiping Medical Centre 22,500 22,500 Damai Care & Wellness Centre 12,000 12,000 KPJ International College, Penang 14,100 14,000 Tawakkal Health Centre 47,400 46,000 KPJ Healthcare University, Nilai 102,000 102,000 KPJ Seremban Specialist Hospital 160,000 160,000 KPJ Penang Specialist Hospital 65,000 65,000 KPJ Tawakkal Specialist Hospital 139,000 139,000 KPJ Haemodialysis Kluang 4,700 4,800 KPJ Klang Specialist Hospital 104,000 104,000 KPJ Batu Pahat Specialist Hospital 80,000 80,000 Pasir Gudang Specialist Hospital 90,000 90,000 Jeta Gardens Aged Care & Retirement Village 85,266 79,385 TOTAL PORTFOLIO - based on valuation report 1,730,466 1,735,685 Less: Unbilled rental income (9,185) (11,550) Less: Investment properties classified as held for sale - (76,700) Less: Fair value adjustment of investment property transferred to asset classified as held for sale - (4,215) Total Portfolio Properties as at 31 December 1,721,281 1,643,220 FY2023 FY2023 RM’000 Fair Value RM’000 FY2022 FY2022 RM’000 Fair Value RM’000 Description of property FAIR VALUE OF INVESTMENT PROPERTIES 27 BUSINESS OVERVIEW 1 3 4 5 6 AL-`AQAR HEALTHCARE REIT ANNUAL REPORT 2023
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