203 ANNUAL REPORT 2022 NOTES TO THE FINANCIAL STATEMENTS 31 December 2022 (cont’d.) 23. Segment reporting (cont’d.) The accounting policies of the reportable segments below are the same as the Group’s and the Fund’s accounting policies described in Note 2. Retail outlets RM Office buildings RM F&B restaurants RM Industrial & Others RM Other - Fund level operations RM Total RM Group For the year ended 31 December 2022 Total revenue 34,098,108 8,708,342 17,833,716 11,159,894 - 71,800,060 Total property expenses (15,603,667) (3,951,132) (32,719) (297,521) (476,400) (20,361,439) Net property income 18,494,441 4,757,210 17,800,997 10,862,373 (476,400) 51,438,621 Fair value gain on investment properties 6,623,153 7,921,583 21,230,000 10,900,000 - 46,674,736 Investment income 108,361 - - - 403,269 511,630 Total income 25,225,955 12,678,793 39,030,997 21,762,373 (73,131) 98,624,987 Total fund expenditure (142,646) - - - (5,852,075) (5,994,721) Operating profit/(loss) 25,083,309 12,678,793 39,030,997 21,762,373 (5,925,206) 92,630,266 Islamic financing costs - - - - (26,629,136) (26,629,136) Income tax expense - - - - (585,081) (585,081) Profit/(loss) for the year 25,083,309 12,678,793 39,030,997 21,762,373 (33,139,423) 65,416,049 Total assets 701,712,637 61,697,318 308,362,785 188,480,847 44,860,150 1,305,113,737 Total liabilities 16,970,040 3,172,689 - 687,129 644,498,309 665,328,167
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