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 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 - - - - (17,495,805) (17,495,805) Operating (loss)/profit (3,874,255) 5,318,716 18,057,432 14,689,871 (17,527,853) 16,663,911 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 (47,663,215) (13,471,451) Total assets 801,943,889 104,441,085 284,464,000 187,709,119 (129,485,670) 1,249,072,423 Total liabilities 15,084,407 3,013,191 - 699,697 632,743,313 651,540,608 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 1 180 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2021 (CONT’D)
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