162 AL-SALAM REIT STATEMENTS OF FINANCIAL POSITION As at 31 December 2022 (cont’d.) Group Fund Note 2022 RM 2021 RM 2022 RM 2021 RM Current liabilities Other payables and accrued expenses 16 21,666,229 16,905,846 21,416,449 16,536,836 Amount due to immediate holding company 16(a) - 54,496 - 54,496 Amount due to related companies 16(b) 1,231,343 849,605 1,231,343 849,605 Amount due to a subsidiary 16(c) - - 445,968,601 - Islamic financing 17 450,207,880 - - - 473,105,452 17,809,947 468,616,393 17,440,937 Total liabilities 665,328,167 662,890,290 660,836,261 658,213,029 Total unitholders’ fund and liabilities 1,305,113,737 1,253,499,726 1,299,429,685 1,247,899,643 Number of units in circulation 18 580,000,000 580,000,000 580,000,000 580,000,000 Net asset value (“NAV”) - before income distribution 639,785,570 590,609,436 638,593,424 589,686,614 - after income distribution 631,085,570 580,169,436 629,893,424 579,246,614 NAV per unit - before income distribution 1.10 1.02 1.10 1.02 - after income distribution 1.09 1.00 1.09 1.00 The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
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