NOTES TO THE FINANCIAL STATEMENTS - 31 DECEMBER 2023 12. Trade receivables, other receivables and prepaid expenses (Cont’d) Group Fund 2023 2022 2023 2022 RM RM RM RM Other receivables and prepaid expenses Other receivables 36,426 80,574 35,681 80,099 Prepayments 332,357 69,311 264,645 69,311 368,783 149,885 300,326 149,410 Total trade and non-trade receivables (non-current and current) 51,736,852 49,653,297 18,273,959 23,896,583 Add: Amount due from subsidiaries - - 123,476,062 126,352,413 Add: Islamic fixed deposits with licensed banks 31,062,276 55,356,398 31,022,410 55,317,256 Add: Cash and bank balances 53,264,350 40,774,756 37,346,010 22,979,202 Less: Prepayments (332,357) (69,311) (264,645) (69,311) Total financialassets at amortised costs (debt instruments) 135,731,121 145,715,140 209,853,796 228,476,143 (a) Trade receivables Trade receivables comprise rental receivable from lessees and unbilled rental income. Unbilled rental income consist of unbilled incremental lease rental receivable from Pasir Gudang Specialist Hospital (“KPJ Batu Pahat”). The lease rental receivables from KPJ Batu Pahat is incremental by 10% every 3 years from the commencement date up to the term of 30 years. This rental income is recognised on straight-line basis over the lease term of 30 years. The credit period granted by the Group and the Fund on rental receivable from lessees ranges from 1 to 7 days (2022: 1 to 7 days). Ageing analysis of trade receivables Group Fund 2023 2022 2023 2022 RM RM RM RM 1 to 30 days past due 2,905,745 8,645,031 2,387,663 5,653,231 31 to 60 days past due 1,242,090 1,629,962 709,048 1,629,962 61 to 90 days past due 746,006 244,714 200,000 244,714 More than 90 days past due 34,924,473 29,798,789 3,127,167 7,034,350 39,818,314 40,318,496 6,423,878 14,562,257 AL-`AQAR HEALTHCARE REIT ANNUAL REPORT 2023 FINANCIAL STATEMENTS 1 2 3 4 5 209
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