271 FINANCIAL STATEMENTS Integrated Annual Report 2025 NOTES TO THE FINANCIAL STATEMENTS 31 December 2025 13. AMOUNT DUE FROM SUBSIDIARIES (CONT’D) Movement in allowance for expected credit losses on amount due from a subsidiary: Fund 2025 RM 2024 RM At 1 January/31 December 39,150,628 39,150,628 Amount due from a subsidiary represents unsecured advances given to a subsidiary from the proceeds raised from Islamic Financing and issuance of new units in previous years for the purpose of purchase of an investment property in Australia and profit sharing on the advances receivable from the subsidiary. It is non-trade, unsecured, noninterest bearing and repayable on demand. 14. CASH AND BANK BALANCES Group Fund 2025 RM 2024 RM 2025 RM 2024 RM Islamic fixed deposits with licensed banks 62,830,347 53,418,702 62,788,278 53,377,698 Cash and bank balances 38,672,419 33,894,960 28,036,440 22,524,725 Total cash and bank balances 101,502,766 87,313,662 90,824,718 75,902,423 Less: Islamic fixed deposits with licensed banks with maturity period of more than 3 months (42,069) (41,004) - - Cash and cash equivalents 101,460,697 87,272,658 90,824,718 75,902,423 At the reporting date, the weighted average deposit rate per annum and average remaining maturity period of Islamic fixed deposits with licensed banks are as follows: Group Fund 2025 2024 2025 2024 Weighted average deposit rate (%) 3.04 3.34 3.04 3.34 Average remaining maturity period 42 52 35 49
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