AL-SALAM REIT ANNUAL REPORT 2020

119 ANNUAL REPORT 2020 Group Fund Note 2020 2019 2020 2019 RM RM RM RM Assets Non-current assets Investment properties 10 1,189,364,689 1,187,635,000 1,189,364,689 1,187,635,000 Equipment 12 877,096 930,577 877,096 930,577 Investment in a subsidiary 11 - - 2 2 Trade receivables 13 2,809,590 - 2,809,590 - 1,193,051,375 1,188,565,577 1,193,051,377 1,188,565,579 Current assets Trade receivables 13 21,834,125 11,606,235 21,834,125 11,606,235 Other receivables and prepaid expenses 13 4,860,977 3,731,184 4,860,485 3,634,042 Amount due from related companies 13 496,566 785,646 496,566 785,646 Fixed deposits with licensed banks 14 27,970,000 36,069,000 22,500,000 33,739,000 Cash and bank balances 14 6,340,983 8,422,103 6,329,870 8,297,805 61,502,651 60,614,168 56,021,046 58,062,728 Total assets 1,254,554,026 1,249,179,745 1,249,072,423 1,246,628,307 Total unitholders' fund and liabilities Unitholders' fund Unitholders' capital 18 572,545,319 572,545,319 572,545,319 572,545,319 Undistributed income 24,836,062 51,532,575 24,986,496 51,623,814 Total unitholders' fund 597,381,381 624,077,894 597,531,815 624,169,133 Non-current liabilities Deferred tax liability 15 1,245,581 - 1,245,581 - Other payables 16 8,946,318 7,182,569 8,946,318 7,182,569 Islamic financing 17 581,855,901 86,000,816 117,108,795 86,000,816 Amount due to a subsidiary 20 - - 459,526,831 - 592,047,800 93,183,385 586,827,525 93,183,385 STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2020