S E C T I O N 6 F I N A N C I A L R E P O R T S 177 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2021 (CONT’D) 23. Segment reporting (cont'd.) The accounting policies of the reportable segments below are the same as the Group’s and the Fund’s accounting policies described in Note 2. Other F&B - Fund Retail Office F&B Non- level outlets buildings restaurants restaurants operations Total RM RM RM RM RM RM Group For the year ended 31 December 2021 Total revenue 34,491,746 8,288,137 17,387,619 11,375,581 - 71,543,083 Total property expenses (12,316,371) (3,361,506) (35,883) (298,730) (536,743) (16,549,233) Net property income/(loss) 22,175,375 4,926,631 17,351,736 11,076,851 (536,743) 54,993,850 Fair value (loss)/gain on investment properties (3,639,865) (11,106,844) 2,156,000 (150,000) - (12,740,709) Investment income - - - - 329,773 329,773 Total income/(loss) 18,535,510 (6,180,213) 19,507,736 10,926,851 (206,970) 42,582,914 Total fund expenditure (8,286,790) (140,840) (884,993) (253,164) (3,790,766) (13,356,553) Operating profit/(loss) 10,248,720 (6,321,053) 18,622,743 10,673,687 (3,997,736) 29,226,361 Islamic financing costs - - - - (26,039,172) (26,039,172) Income tax credit - - - - 16,833 16,833 Profit/(loss) for the year 10,248,720 (6,321,053) 18,622,743 10,673,687 (30,020,075) 3,204,022 Total assets 799,207,793 106,294,465 286,460,000 189,778,926 (128,241,458) 1,253,499,726 Total liabilities 7,450,761 12,020,140 - 733,264 642,686,125 662,890,290
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