197 STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2023 FINANCIAL STATEMENTS Group Fund Note 2023 2022 2023 2022 RM RM RM RM Assets Non-current assets Investment properties 10 1,239,013,706 1,224,173,346 1,239,013,706 1,224,173,346 Equipment 11 868,564 802,663 868,564 802,663 Investment in a subsidiary 12 - - 2 2 Other receivables 13(b) 928,267 - 928,267 - 1,240,810,537 1,224,976,009 1,240,810,539 1,224,976,011 Current assets Trade receivables 13(a) 28,187,778 28,300,825 28,187,778 28,300,825 Other receivables and prepaid expenses 13(b) 6,685,143 6,406,911 6,671,171 6,381,769 Amount due from immediate holding company 13(c) 19,937 26,373 19,937 26,373 Amount due from related companies 13(d) 1,520,234 1,135,992 1,520,234 1,135,992 Amount due from related subsidiary - - 161,276 - Cash and bank balances 14 38,837,380 44,267,627 31,078,845 38,608,715 75,250,472 80,137,728 67,639,241 74,453,674 Total assets 1,316,061,009 1,305,113,737 1,308,449,780 1,299,429,685 Total unitholders' fund and liabilities Unitholders' fund Unitholders' capital 18 572,545,319 572,545,319 572,545,319 572,545,319 Undistributed income 73,862,538 67,240,251 72,430,046 66,048,105 Total unitholders' fund 646,407,857 639,785,570 644,975,365 638,593,424
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