NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2022 15. Other payables Group Fund 2022 2021 2022 2021 RM RM RM RM Non-current Tenant deposits 10,050,013 8,301,075 10,050,013 8,301,075 Deferred lease income 5,197,530 5,174,129 5,197,530 5,174,129 15,247,543 13,475,204 15,247,543 13,475,204 Current Amount due to the Trustee 32,322 32,422 32,322 32,422 Amount due to the Manager 331,015 155,531 327,209 155,531 Amounts due to related companies 2,671,741 622,839 2,671,741 622,839 Other payables 176,421 242,761 41,334 105,018 Third interim income distribution payable (Note 9) 14,719,702 14,719,702 14,719,702 14,719,702 Other accrued expenses 5,392,804 4,839,794 5,571,471 4,624,150 23,324,005 20,613,049 23,363,779 20,259,662 Total other payables (non-current and current) 38,571,548 34,088,253 38,611,322 33,734,866 Less: Deferred lease income (5,197,530) (5,174,129) (5,197,530) (5,174,129) Add: Islamic financing (Note 17) 855,616,967 683,876,967 855,616,967 683,876,967 Total financial liabilities carried at amortised costs 888,990,985 712,791,091 889,030,759 712,437,704 (a) Deferred lease income Deferred lease income relates to the excess of the principal amount of security deposits received over their fair value which is accounted for as prepaid lease income and amortised over the lease term on a straight line basis. (b) Amount due to the Trustee, the Manager and related companies Amount due to the Trustee, the Manager and related companies are non-trade, unsecured, non-interest bearing and repayable on demand. 16. Deferred tax liabilities Group and Fund 2022 2021 RM RM At 1 January 1,765,866 2,534,162 Recognised in profit or loss (Note 7) (103,325) (768,296) At 31 December 1,662,541 1,765,866 AL-`AQAR HEALTHCARE REIT ANNUAL REPORT 2022 178
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