235 FINANCIAL STATEMENTS Integrated Annual Report 2025 STATEMENTS OF COMPREHENSIVE INCOME For the year ended 31 December 2025 (cont’d) Note The Group The Fund 2025 RM 2024 RM 2025 RM 2024 RM Tax agent’s fee (17,500) (12,500) (15,500) (10,500) Unrealised loss on foreign exchange (25,921) (132,601) (25,921) (132,601) Administration expenses (933,916) (604,122) (846,466) (523,056) Allowance for expected credit loss on amount due from a subsidiary - - - (30,876,803) Annual listing fees (5,000) (5,000) (5,000) (5,000) Withholding tax (44,242) (77,682) (44,242) (77,682) Shariah adviser’s fee (10,000) (8,000) (10,000) (8,000) Total fund expenses (42,584,440) (39,916,172) (42,351,803) (70,555,716) Profit before tax 55,717,385 58,074,854 58,448,626 45,717,521 Tax credit 7 - 200,000 - 200,000 Profit for the year 55,717,385 58,274,854 58,448,626 45,917,521 Profit for the year Realised 61,981,540 62,223,269 62,364,352 64,171,271 Unrealised (6,264,155) (3,948,415) (3,915,726) (18,253,750) 55,717,385 58,274,854 58,448,626 45,917,521 Earnings per unit (sen): 8 Basic 6.64 6.94 Other comprehensive loss for the year Other comprehensive loss that may be reclassified to profit or loss in subsequent periods (net of tax): Foreign currency translation, representing total other comprehensive loss for the year, net of tax (2,615,970) (12,380,259) - - Total comprehensive income for the year, net of tax 53,101,415 45,894,595 58,448,626 45,917,521 The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
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