198 AL-SALĀM REIT STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2023 ANNUAL REPORT 2023 Group Fund Note 2023 2022 2023 2022 RM RM RM RM Non-current liabilities Deferred tax liability 15 1,995,394 1,813,829 1,995,394 1,813,829 Other payables 16 5,602,842 3,346,464 5,602,842 3,343,617 Islamic financing 17 521,681,074 187,062,422 69,521,341 187,062,422 Amount due to a subsidiary 16(c) - - 448,837,893 - 529,279,310 192,222,715 525,957,470 192,219,868 Current liabilities Other payables and accrued expenses 16 19,745,664 21,666,229 16,888,767 21,416,449 Amount due to related companies 16(a) 2,693,853 1,231,343 2,693,853 1,231,343 Amount due to a subsidiary 16(b) - - - 445,968,601 Islamic financing 17 117,934,325 450,207,880 117,934,325 - 140,373,842 473,105,452 137,516,945 468,616,393 Total liabilities 669,653,152 665,328,167 663,474,415 660,836,261 Total unitholders' fund and liabilities 1,316,061,009 1,305,113,737 1,308,449,780 1,299,429,685 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 646,407,857 639,785,570 644,975,365 638,593,424 - after distribution 645,827,857 631,085,570 644,395,365 629,893,424 NAV per unit - before income distribution 1.11 1.10 1.11 1.10 - after income distribution 1.11 1.09 1.11 1.09 The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
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