239 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2023 FINANCIAL STATEMENTS 23. Segment reporting (cont'd.) Other - Fund Retail Office F&B Industrial level outlets buildings restaurants & Others operations Total RM RM RM RM RM RM Fund For the year ended 31 December 2023 Total revenue 39,493,339 8,140,289 17,400,126 11,249,065 - 76,282,819 Total property expenses (19,650,705) (4,829,612) (32,137) (380,645) (481,300) (25,374,399) Net property income 19,842,634 3,310,677 17,367,989 10,868,420 (481,300) 50,908,420 Fair value gain on investment properties (163,440) (1,324,000) 7,170,000 6,900,000 - 12,582,560 Investment income 132,935 - - 802,846 935,781 Total income 19,812,129 1,986,677 24,537,989 17,768,420 321,546 64,426,761 Total fund expenditure (1,500,000) - - - (6,733,452) (8,233,452) Operating profit/(loss) 18,312,129 1,986,677 24,537,989 17,768,420 (6,411,906) 56,193,309 Islamic financing costs - - - - (34,550,046) (34,550,046) Income tax expense - - - - (181,565) (181,565) Profit/(loss) for the year 18,312,129 1,986,677 24,537,989 17,768,420 (41,143,517) 21,461,698 Total assets 703,503,618 61,854,788 309,149,819 188,961,906 44,979,649 1,308,449,780 Total liabilities 16,922,758 3,163,849 586,213 99,002 642,702,594 663,474,415
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