236 SECTION 09 AL-`AQAR HEALTHCARE REIT STATEMENTS OF FINANCIAL POSITION As at 31 December 2025 Note The Group The Fund 2025 RM 2024 RM 2025 RM 2024 RM Assets Non-current assets Investment properties 10 1,879,245,760 1,654,401,421 1,872,477,823 1,645,085,406 Investment in subsidiaries 11 - - 3 3 Amount due from a subsidiary 13 - - 93,700,372 93,700,372 1,879,245,760 1,654,401,421 1,966,178,198 1,738,785,781 Current assets Trade receivables 12 52,704,020 50,679,308 22,127,138 19,963,896 Other receivables and prepaid expenses 12 1,225,275 1,579,265 1,122,271 1,432,752 Amount due from subsidiaries 13 - - 621,462 69,018 Cash and bank balances 14 101,502,766 87,313,662 90,824,718 75,902,423 155,432,061 139,572,235 114,695,589 97,368,089 Assets classified as held for sale 28 52,933,134 41,963,781 12,000,000 - 208,365,195 181,536,016 126,695,589 97,368,089 Total assets 2,087,610,955 1,835,937,437 2,092,873,787 1,836,153,870 Total unitholders’ fund and liabilities Unitholders’ fund Unitholders’ capital 18 854,758,225 854,758,225 854,758,225 854,758,225 Undistributed income 213,794,472 214,917,827 200,434,294 198,826,408 Foreign currency translation reserve (18,748,974) (16,133,004) - - Total unitholders’ fund 1,049,803,723 1,053,543,048 1,055,192,519 1,053,584,633
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