NOTES TO THE FINANCIAL STATEMENTS - 31 DECEMBER 2023 17. Islamic financing (Cont’d) Changes in liabilities arising from financing activities : At At 1 January Charged to 31 December 2023 Cash flows profit or loss Reclassification 2023 RM RM RM RM RM Group and Fund Non-current Commodity Murabahah - I 80,000,000 - - (80,000,000) - Commodity Murabahah - II 29,994,050 - - - 29,994,050 Commodity Murabahah - III 580,000,000 - - - 580,000,000 RC - I 100,000,000 (100,000,000) - - - TF - I 72,000,000 - - - 72,000,000 861,994,050 (100,000,000) - (80,000,000) 681,994,050 Less: Transaction costs on Islamic financing (6,377,083) (180,000) 2,180,217 264,000 (4,112,866) 855,616,967 (100,180,000) 2,180,217 (79,736,000) 677,881,184 Current Commodity Murabahah - I - - - 80,000,000 80,000,000 Less: Transaction costs on Islamic financing - - 132,000 (264,000) (132,000) 855,616,967 (100,180,000) 2,312,217 - 757,749,184 At At 1 January Charged to 31 December 2022 Cash flows profit or loss 2022 RM RM RM RM Group and Fund Non-current Commodity Murabahah - I 80,000,000 - - 80,000,000 Commodity Murabahah - II 29,994,050 - - 29,994,050 Commodity Murabahah - III 580,000,000 - - 580,000,000 RC - I - 100,000,000 - 100,000,000 TF - I - 72,000,000 - 72,000,000 689,994,050 172,000,000 - 861,994,050 Less: Transaction costs on Islamic financing (6,117,083) (1,688,263) 1,428,263 (6,377,083) 683,876,967 170,311,737 1,428,263 855,616,967 AL-`AQAR HEALTHCARE REIT ANNUAL REPORT 2023 FINANCIAL STATEMENTS 1 2 3 4 5 215
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