STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2022 The Group The Fund Note 2022 2021 2022 2021 RM RM RM RM Assets Non-current assets Investment properties 10 1,721,281,384 1,538,210,398 1,636,015,084 1,451,912,398 Investment in subsidiaries 11 - - 2,539,641 3,433,433 Amount due from a subsidiary 13 - - 99,147,701 99,147,701 1,721,281,384 1,538,210,398 1,737,702,426 1,554,493,532 Current assets Trade receivables 12 49,503,412 36,106,493 23,747,173 16,292,030 Other receivables and prepaid expenses 12 149,885 574,587 149,410 574,123 Amount due from subsidiaries 13 - - 27,204,712 23,161,870 Islamic fixed deposits with licensed banks 14 55,356,398 40,503,678 55,317,256 40,465,247 Cash and bank balances 14 40,774,756 49,337,838 22,979,202 29,809,806 145,784,451 126,522,596 129,397,753 110,303,076 Total assets 1,867,065,835 1,664,732,994 1,867,100,179 1,664,796,608 Total unitholders’ fund and liabilities Unitholders’ fund Unitholders’ capital 18 756,408,942 731,398,126 756,408,942 731,398,126 Undistributed income 224,358,012 221,625,961 214,800,407 214,020,783 Foreign currency translation reserve (9,552,175) (8,022,179) - - Total unitholders’ fund 971,214,779 945,001,908 971,209,349 945,418,909 Non-current liabilities Deferred tax liabilities 16 1,662,541 1,765,866 1,662,541 1,765,866 Other payables 15 15,247,543 13,475,204 15,247,543 13,475,204 Islamic financing 17 855,616,967 683,876,967 855,616,967 683,876,967 872,527,051 699,118,037 872,527,051 699,118,037 Current liabilities Other payables 15 23,324,005 20,613,049 23,363,779 20,259,662 23,324,005 20,613,049 23,363,779 20,259,662 Total liabilities 895,851,056 719,731,086 895,890,830 719,377,699 Total unitholders’ fund and liabilities 1,867,065,835 1,664,732,994 1,867,100,179 1,664,796,608 AL-`AQAR HEALTHCARE REIT ANNUAL REPORT 2022 144
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