238 SECTION 09 AL-`AQAR HEALTHCARE REIT STATEMENTS OF CHANGES IN NET ASSET VALUE For the year ended 31 December 2025 Note Unitholders’ capital RM Realised* RM Unrealised RM Total undistributed income RM Foreign currency translation reserve RM Total unitholders’ fund RM The Group At 1 January 2024 854,758,225 72,655,095 148,636,882 221,291,977 (3,752,745) 1,072,297,457 Profit for the year - 63,694,679 (5,419,825) 58,274,854 - 58,274,854 Realisation of loss from disposal of investment properties - (1,471,410) 1,471,410 - - - Other comprehensive loss - - - - (12,380,259) (12,380,259) Total comprehensive income/(loss) - 62,223,269 (3,948,415) 58,274,854 (12,380,259) 45,894,595 Transactions with unitholders: Income distributions 9 - (64,649,004) - (64,649,004) - (64,649,004) At 31 December 2024 854,758,225 70,229,360 144,688,467 214,917,827 (16,133,004) 1,053,543,048 * Distributable Note Unitholders’ capital RM Realised* RM Unrealised RM Total undistributed income RM Foreign currency translation reserve RM Total unitholders’ fund RM The Group At 1 January 2025 854,758,225 70,229,360 144,688,467 214,917,827 (16,133,004) 1,053,543,048 Profit for the year - 61,981,540 (6,264,155) 55,717,385 - 55,717,385 Other comprehensive loss - - - - (2,615,970) (2,615,970) Total comprehensive income/(loss) - 61,981,540 (6,264,155) 55,717,385 (2,615,970) 53,101,415 Transactions with unitholders: Income distributions 9 - (56,840,740) - (56,840,740) - (56,840,740) At 31 December 2025 854,758,225 75,370,160 138,424,312 213,794,472 (18,748,974) 1,049,803,723 * Distributable
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