161 ANNUAL REPORT 2022 STATEMENTS OF FINANCIAL POSITION As at 31 December 2022 Group Fund Note 2022 RM 2021 RM 2022 RM 2021 RM Assets Non-current assets Investment properties 10 1,224,173,346 1,177,236,522 1,224,173,346 1,177,236,522 Equipment 11 802,663 708,310 802,663 708,310 Investment in a subsidiary 12 - - 2 2 1,224,976,009 1,177,944,832 1,224,976,011 1,177,944,834 Current assets Trade receivables 13(a) 28,300,825 33,418,411 28,300,825 33,418,411 Other receivables and prepaid expenses 13(b) 6,406,911 4,953,108 6,381,769 4,952,844 Amount due from immediate holding company 13(c) 26,373 - 26,373 - Amount due from related companies 13(d) 1,135,992 1,027,188 1,135,992 1,027,188 Fixed deposits with licensed banks 14 30,683,000 26,352,000 25,153,000 20,822,000 Cash and bank balances 14 13,584,627 9,804,187 13,455,715 9,734,366 80,137,728 75,554,894 74,453,674 69,954,809 Total assets 1,305,113,737 1,253,499,726 1,299,429,685 1,247,899,643 Total unitholders’ fund and liabilities Unitholders’ fund Unitholders’ capital 18 572,545,319 572,545,319 572,545,319 572,545,319 Undistributed income 67,240,251 18,064,117 66,048,105 17,141,295 Total unitholders’ fund 639,785,570 590,609,436 638,593,424 589,686,614 Non-current liabilities Deferred tax liability 15 1,813,829 1,228,748 1,813,829 1,228,748 Other payables 16 3,346,464 8,194,657 3,343,617 8,194,657 Islamic financing 17 187,062,422 635,656,938 187,062,422 186,669,178 Amount due to a subsidiary 16(c) - - - 444,679,509 192,222,715 645,080,343 192,219,868 640,772,092
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