206 AL-SALAM REIT NOTES TO THE FINANCIAL STATEMENTS 31 December 2022 (cont’d.) 23. Segment reporting (cont’d.) Retail outlets RM Office buildings RM F&B restaurants RM Industrial & Others RM Other - Fund level operations RM Total RM Fund 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 on investment properties (3,639,865) (11,106,844) 2,156,000 (150,000) - (12,740,709) Investment income - - - - 329,773 329,773 Total income/(loss) 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) (6,562,918) (16,128,705) Operating profit/(loss) 10,248,720 (6,321,053) 18,622,743 10,673,687 (5,070,992) 26,454,209 Islamic financing costs - - - - (24,340,276) (24,340,276) Income tax expense - - - - 16,833 16,833 Profit/(Loss) for the year 10,248,720 (6,321,053) 18,622,743 10,673,687 (31,093,331) 2,130,766 Total assets 678,052,032 63,620,636 285,995,068 77,229,295 43,002,612 1,247,899,643 Total liabilities 7,450,761 12,020,140 - 733,264 638,008,864 658,213,029
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