S E C T I O N 6 F I N A N C I A L R E P O R T S 137 STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2021 (CONT’D) Group Fund Note 2021 2020 2021 2020 RM RM RM RM Current liabilities Other payables and accrued expenses 16 16,905,846 13,124,845 16,536,836 12,713,083 Amount due to immediate holding company 16(a) 54,496 - 54,496 - Amount due to related companies 16(b) 849,605 - 849,605 - Amount due to a subsidiary 16(c) - - - 52,000,000 Islamic financing 17 - 52,000,000 - - 17,809,947 65,124,845 17,440,937 64,713,083 Total liabilities 662,890,290 657,172,645 658,213,029 651,540,608 Total unitholders' fund and liabilities 1,253,499,726 1,254,554,026 1,247,899,643 1,249,072,423 Number of units in circulation 18 580,000,000 580,000,000 580,000,000 580,000,000 Net asset value ("NAV") - before income distribution 590,609,436 597,381,381 589,686,614 597,531,815 - after income distribution 580,169,436 590,305,381 579,246,614 590,455,815 NAV per unit - before income distribution 1.02 1.03 1.02 1.03 - after income distribution 1.00 1.02 1.00 1.02 The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
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