Group Fund Note 2021 2020 2021 2020 RM RM RM RM Assets Non-current assets Investment properties 10 1,177,236,522 1,189,364,689 1,177,236,522 1,189,364,689 Equipment 11 708,310 877,096 708,310 877,096 Investment in a subsidiary 12 - - 2 2 Trade receivables 13(a) - 2,809,590 - 2,809,590 1,177,944,832 1,193,051,375 1,177,944,834 1,193,051,377 Current assets Trade receivables 13(a) 33,418,411 21,834,125 33,418,411 21,834,125 Other receivables and prepaid expenses 13(b) 4,953,108 4,860,977 4,952,844 4,860,485 Amount due from immediate holding company 13(c) - 50,377 - 50,377 Amount due from related companies 13(d) 1,027,188 446,189 1,027,188 446,189 Fixed deposits with licensed banks 14 26,352,000 27,970,000 20,822,000 22,500,000 Cash and bank balances 14 9,804,187 6,340,983 9,734,366 6,329,870 75,554,894 61,502,651 69,954,809 56,021,046 Total assets 1,253,499,726 1,254,554,026 1,247,899,643 1,249,072,423 Total unitholders' fund and liabilities Unitholders' fund Unitholders' capital 18 572,545,319 572,545,319 572,545,319 572,545,319 Undistributed income 18,064,117 24,836,062 17,141,295 24,986,496 Total unitholders' fund 590,609,436 597,381,381 589,686,614 597,531,815 Non-current liabilities Deferred tax liability 15 1,228,748 1,245,581 1,228,748 1,245,581 Other payables 16 8,194,657 8,946,318 8,194,657 8,946,318 Islamic financing 17 635,656,938 581,855,901 186,669,178 117,108,795 Amount due to a subsidiary 16(c) - - 444,679,509 459,526,831 645,080,343 592,047,800 640,772,092 586,827,525 A L - S A L Ā M R E I T A N N U A L R E P O R T 2 0 2 1 136 STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2021
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