S E C T I O N 6 F I N A N C I A L R E P O R T S 179 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 2020 Total revenue 49,415,446 9,173,209 16,164,150 11,347,911 - 86,100,716 Total property expenses (16,612,866) (3,653,645) (32,518) (348,040) (483,915) (21,130,984) Net property income/(loss) 32,802,580 5,519,564 16,131,632 10,999,871 (483,915) 64,969,732 Fair value (loss)/gain on investment properties (36,676,835) (200,848) 1,925,800 3,690,000 - (31,261,883) Investment income - - - - 451,867 451,867 Total (loss)/income (3,874,255) 5,318,716 18,057,432 14,689,871 (32,048) 34,159,716 Total fund expenditure - - - - (17,555,000) (17,555,000) Operating (loss)/profit (3,874,255) 5,318,716 18,057,432 14,689,871 (17,587,048) 16,604,716 Islamic financing costs - - - - (28,889,781) (28,889,781) Income tax expense - - - - (1,245,581) (1,245,581) (Loss)/profit for the year (3,874,255) 5,318,716 18,057,432 14,689,871 (47,722,410) (13,530,646) Total assets 801,943,889 104,441,085 284,464,000 187,709,119 (124,004,067) 1,254,554,026 Total liabilities 15,084,407 3,013,191 - 699,697 638,375,350 657,172,645
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