23. Segment reporting (cont'd.) Other F&B - Fund Retail Office F&B Non- level outlets buildings restaurants restaurants operations Total RM RM RM RM RM RM Fund 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) (4,864,022) (14,429,809) Operating profit/(loss) 10,248,720 (6,321,053) 18,622,743 10,673,687 (5,070,992) 28,153,105 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 (31,093,331) 2,130,766 Total assets 799,207,793 106,294,465 286,460,000 189,778,926 (133,841,541) 1,247,899,643 Total liabilities 7,450,761 12,020,140 - 733,264 638,008,864 658,213,029 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 1 178 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2021 (CONT’D)
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