234 SECTION 09 AL-`AQAR HEALTHCARE REIT STATEMENTS OF COMPREHENSIVE INCOME For the year ended 31 December 2025 Note The Group The Fund 2025 RM 2024 RM 2025 RM 2024 RM Revenue 4 119,957,300 117,215,932 119,390,396 116,248,674 Other income 532,082 636,093 532,082 612,971 Total revenue 120,489,382 117,852,025 119,922,478 116,861,645 Property expenses 5 (6,996,712) (6,525,878) (6,996,712) (6,493,606) Manager’s fees (5,729,463) (4,651,967) (5,729,463) (4,651,967) Professional fees (1,055,639) (2,498,731) (780,978) (606,696) Valuation fees (296,000) (595,727) (296,000) (595,727) Trustee’s fees (421,817) (428,994) (421,817) (428,994) Disposal fees - (65,000) - (65,000) Maintenance of property (1,089,878) (1,542,427) (1,089,878) (1,542,427) Total property expenses (15,589,509) (16,308,724) (15,314,848) (14,384,417) Net property income 104,899,873 101,543,301 104,607,630 102,477,228 Investment revenue 6 1,847,769 1,885,072 2,290,187 2,661,888 Gain on disposal of investment property - 1,000,000 - 1,000,000 Fair value written down of assets held for sale (2,000,000) (16,571,468) (2,000,000) - Fair value adjustment of investment properties (6,445,817) 10,134,121 (4,097,388) 10,134,121 Total investment (loss)/income (6,598,048) (3,552,275) (3,807,201) 13,796,009 Net investment income 98,301,825 97,991,026 100,800,429 116,273,237 Finance costs: Islamic financing (38,018,868) (36,956,507) (38,018,868) (36,956,507) Transaction cost 17 (2,852,925) (1,652,481) (2,852,925) (1,652,481) Directors fees (21,012) (22,592) - - Printing expenses (325,861) (113,146) (322,781) (112,986) Secretarial fee (882) (915) - - Securities Commission’s fees (100) (100) (100) (100) Audit fees - Current year (308,213) (310,526) (190,000) (180,000) - Other services (20,000) (20,000) (20,000) (20,000)
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