Al-`Aqar Healthcare REIT Annual Report 2019

06 FINANCIAL STATEMENT 158 2018 Weighted average effective profit rate Carrying amount Less than 1 year 1 - 5 years More than 5 years Total % RM RM RM RM RM The Group Non-profit bearing: Other payables and accrued expenses 27,002,050 20,094,569 - 6,907,481 27,002,050 Profit bearing: Sukuk Ijarah 5.11 556,002,050 25,520,907 618,488,898 - 644,009,805 Murabahah Tawarruq COF + 1.50% 29,683,646 1,655,982 31,419,874 - 33,075,856 Total undiscounted financial liabilities 612,687,746 47,271,458 649,908,772 6,907,481 704,087,711 The Fund Non-profit bearing: Other payables and accrued expenses 22,792,859 15,885,378 - 6,907,481 22,792,859 Profit bearing: Amount due to a subsidiary 5.11 556,002,050 28,414,867 615,594,938 - 644,009,805 Murabahah Tawarruq COF + 1.50% 29,683,646 1,655,982 31,419,874 - 33,075,856 Total undiscounted financial liabilities 608,478,555 45,956,227 647,014,812 6,907,481 699,878,520 23. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIESS (CONTINUED) Analysis of financial instruments by remaining contractual maturities (Continued) Notes To The Financial Statements For The Financial Year Ended 31 December 2019 (Continued)