205 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 2021 Total revenue 34,491,746 8,288,137 17,387,619 11,375,581 - 71,543,083 Total property expenses (12,316,371) (3,361,506) (35,883) (298,730) (536,743) (16,549,233) Net property income/(loss) 22,175,375 4,926,631 17,351,736 11,076,851 (536,743) 54,993,850 Fair value (loss)/gain on investment properties (3,639,865) (11,106,844) 2,156,000 (150,000) - (12,740,709) Investment income - - - - 329,773 329,773 Total (loss)/income 18,535,510 (6,180,213) 19,507,736 10,926,851 (206,970) 42,582,914 Total fund expenditure (8,286,790) (140,840) (884,993) (253,164) (5,489,662) (15,055,449) Operating (loss)/profit 10,248,720 (6,321,053) 18,622,743 10,673,687 (3,997,736) 27,527,465 Islamic financing costs - - - - (24,340,276) (24,340,276) Income tax expense - - - - 16,833 16,833 (Loss)/profit for the year 10,248,720 (6,321,053) 18,622,743 10,673,687 (30,020,075) 3,204,022 Total assets 678,052,031 63,620,635 285,995,067 177,229,294 48,602,699 1,253,499,726 Total liabilities 7,450,761 12,020,139 - 733,264 642,686,126 662,890,290
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