241 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 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 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/(loss) 25,225,955 12,678,793 39,030,997 21,762,373 (73,131) 98,624,987 Total fund expenditure (142,646) - - - (6,121,399) (6,264,045) Operating profit/(loss) 25,083,309 12,678,793 39,030,997 21,762,373 (6,194,530) 92,360,942 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 (33,408,747) 65,146,725 Total assets 701,712,637 61,697,318 308,362,785 188,480,846 39,176,099 1,299,429,685 Total liabilities 16,970,040 3,172,689 - 687,127 640,006,405 660,836,261
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