237 FINANCIAL STATEMENTS Integrated Annual Report 2025 STATEMENTS OF FINANCIAL POSITION As at 31 December 2025 (cont’d) Note The Group The Fund 2025 RM 2024 RM 2025 RM 2024 RM Non-current liabilities Deferred tax liability 16 1,322,541 1,322,541 1,322,541 1,322,541 Other payables 15 20,020,341 16,232,068 20,020,341 16,232,068 Islamic financing 17 370,630,333 649,221,513 370,630,333 649,221,513 391,973,215 666,776,122 391,973,215 666,776,122 Current liabilities Other payables 15 7,408,084 5,698,114 7,282,120 5,872,962 Islamic financing 17 638,425,933 109,920,153 638,425,933 109,920,153 645,834,017 115,618,267 645,708,053 115,793,115 Total liabilities 1,037,807,232 782,394,389 1,037,681,268 782,569,237 Total unitholders’ fund and liabilities 2,087,610,955 1,835,937,437 2,092,873,787 1,836,153,870 Number of units in circulation 18 839,597,757 839,597,757 839,597,757 839,597,757 Net asset value (“NAV”) - before income distribution 1,049,803,723 1,053,543,048 1,055,192,519 1,053,584,633 - after income distribution 1,034,187,205 1,040,361,363 1,039,576,001 1,040,402,948 NAV per unit - before income distribution 1.25 1.25 1.26 1.25 - after income distribution 1.23 1.24 1.24 1.24 The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
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