Al-`Aqar Healthcare REIT Annual Report 2019

Al-`Aqar Healthcare REIT 06 FINANCIAL STATEMENT 111 The Group The Fund 2019 2018 2019 2018 Note RM RM RM RM Current liabilities Other payables and accrued expenses 15 24,042,522 20,094,569 18,973,260 15,885,378 Islamic financing 17 29,796,526 - 29,796,526 - Total current liabilities 53,839,048 20,094,569 48,769,786 15,885,378 Non-current liabilities Deferred tax liabilities 16 1,453,008 1,963,268 - - Other payables 15 6,907,481 6,907,481 6,907,481 6,907,481 Amount due to a subsidiary 20 - - 555,577,717 556,002,050 Islamic financing 17 653,639,058 603,705,130 79,340,000 29,683,646 Total non-current liabilities 661,999,547 612,575,879 641,825,198 592,593,177 Total liabilities 715,838,595 632,670,448 690,594,984 608,478,555 Net asset value 958,513,340 947,797,966 959,603,645 943,239,480 Unitholders’ fund Unitholders’ capital 18 731,398,126 731,398,126 731,398,126 731,398,126 Undistributed income 244,651,258 225,896,338 228,205,519 211,841,354 Foreign currency translation reserve (17,536,044) (9,496,498) - - Total unitholders’ fund 958,513,340 947,797,966 959,603,645 943,239,480 Number of units in circulation 18 735,985,088 735,985,088 735,985,088 735,985,088 Net asset value per unit (ex-distribution) 1.30 1.29 1.30 1.28 The accompanying Notes form an integral part of the Financial Statements. Statements Of Financial Position As At 31 December 2019 (Continued)