S E C T I O N 6 F I N A N C I A L R E P O R T S 135 STATEMENTS OF COMPREHENSIVE INCOME Group Fund Note 2021 2020 2021 2020 RM RM RM RM Total comprehensive income/(expense) for the year Realised 14,643,732 14,555,180 14,704,324 14,614,375 Unrealised: (11,439,710) (28,085,826) (12,573,558) (28,085,826) Unbilled rental income 4 3,734,166 4,421,638 3,734,166 4,421,638 Net fair value loss on investment properties 10 (12,740,709) (31,261,883) (12,740,709) (31,261,883) Tax credit/(expenses) 7 16,833 (1,245,581) 16,833 (1,245,581) Allowance for expected credit loss on amount due from receivables (2,450,000) - (2,450,000) - Allowance for expected credit loss on amount due from a subsidiary - - (1,133,848) - 3,204,022 (13,530,646) 2,130,766 (13,471,451) Earnings/(loss) per unit 8 Gross 0.55 (2.12) 0.36 (2.11) Net 0.55 (2.33) 0.37 (2.32) Net income distribution 9 9,975,967 13,165,867 9,975,967 13,165,867 Income distribution per unit (sen): 9 Gross 1.72 2.27 1.72 2.27 Net 1.72 2.27 1.72 2.27 The accompanying accounting policies and explanatory notes form an integral part of the financial statements. FOR THE YEAR ENDED 31 DECEMBER 2021 (CONT’D)
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