267 FINANCIAL STATEMENTS Integrated Annual Report 2025 NOTES TO THE FINANCIAL STATEMENTS 31 December 2025 2025 Carrying value 2024 Carrying value 2025 Fair value 2024 Fair value 2025 2024 Percentage of fair value to NAV Fair value hierarchy RM RM RM RM % % 272,961,538 137,000,000 274,000,000 140,000,000 26.1 13.3 3 140,000,000 140,000,000 142,000,000 140,000,000 13.5 13.3 3 124,000,000 122,000,000 125,000,000 124,000,000 11.9 11.8 3 91,000,000 90,000,000 91,000,000 91,000,000 8.7 8.6 3 40,000,000 40,000,000 40,000,000 40,000,000 3.8 3.8 3 85,000,000 84,000,000 85,000,000 85,000,000 8.1 8.1 3 61,874,526 61,252,260 61,000,000 61,000,000 5.8 5.8 3 40,000,000 40,000,000 40,000,000 40,000,000 3.8 3.8 3 16,000,000 16,000,000 15,000,000 16,000,000 1.4 1.5 3 32,000,000 31,948,780 32,000,000 32,000,000 3.0 3.0 3 58,000,000 57,000,000 58,000,000 58,000,000 5.5 5.5 3 22,000,000 22,500,000 19,000,000 22,000,000 1.8 2.1 3 44,000,000 46,000,000 44,000,000 44,000,000 4.2 4.2 3 102,000,000 102,000,000 102,000,000 102,000,000 9.7 9.7 3 160,000,000 160,000,000 160,000,000 160,000,000 15.2 15.2 3 177,653,740 65,000,000 175,000,000 66,000,000 16.7 6.3 3 141,000,000 139,000,000 141,000,000 141,000,000 13.4 13.4 3 5,000,000 4,800,000 4,600,000 5,000,000 0.4 0.5 3 106,000,000 104,000,000 106,000,000 106,000,000 10.1 10.1 3 67,085,406 68,450,245 65,877,823 67,085,406 6.3 6.4 3 91,000,000 90,000,000 92,000,000 91,000,000 8.8 8.6 3 - 14,000,000 - 14,000,000 - 1.3 3 1,876,575,210 1,634,951,285 1,872,477,823 1,645,085,406 9,316,015 10,470,090 6,767,937 9,316,015 0.6 0.9 3 1,885,891,225 1,645,421,375 1,879,245,760 1,654,401,421
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