196 AL-SALĀM REIT STATEMENTS OF COMPREHENSIVE INCOME FOR THE YEAR ENDED 31 DECEMBER 2023 ANNUAL REPORT 2023 Group Fund Note 2023 2022 2023 2022 RM RM RM RM Total comprehensive income for the year Realised 7,571,408 15,733,218 7,600,151 15,766,694 Unrealised: 14,130,636 49,682,831 13,861,547 49,380,031 Unbilled rental income 4 3,229,641 3,593,176 3,229,641 3,593,176 Net fair value gain on investment properties 10 12,582,560 46,674,736 12,582,560 46,674,736 Tax expense 7 (181,565) (585,081) (181,565) (585,081) Allowance for expected credit loss on amount due from receivables (1,500,000) - (1,500,000) - Allowance for expected credit loss on amount due from a subsidiary - - (269,089) (302,800) 21,702,044 65,416,049 21,461,698 65,146,725 Earnings per unit 8 Basic 3.74 11.28 The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
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