240 AL-SALĀM REIT NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2023 ANNUAL REPORT 2023 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. Other - Fund Retail Office F&B Industrial level outlets buildings restaurants & Others operations Total RM RM RM RM RM 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/(loss) 18,494,441 4,757,210 17,800,997 10,862,373 (476,400) 51,438,621 Fair value loss on investment properties 22,502,429 5,407,184 11,343,690 7,421,433 - 46,674,736 Investment income 108,361 - - - 403,269 511,630 Total (loss)/income 41,105,231 10,164,394 29,144,687 18,283,806 (73,131) 98,624,987 Total fund expenditure (142,646) (5,852,075) (5,994,721) Operating profit/(loss) 40,962,585 10,164,394 29,144,687 18,283,806 (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 40,962,585 10,164,394 29,144,687 18,283,806 (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
RkJQdWJsaXNoZXIy NDgzMzc=