272 SECTION 09 AL-`AQAR HEALTHCARE REIT NOTES TO THE FINANCIAL STATEMENTS 31 December 2025 15. OTHER PAYABLES Group Fund 2025 RM 2024 RM 2025 RM 2024 RM Non-current Tenant deposits 14,796,025 11,007,752 14,796,025 11,007,752 Deferred lease income 5,224,316 5,224,316 5,224,316 5,224,316 20,020,341 16,232,068 20,020,341 16,232,068 Current Amount due to the Trustee 35,192 36,156 35,192 36,156 Amount due to the Manager 523,550 431,811 523,550 389,171 Amounts due to related companies 80,560 230,502 80,560 230,502 Other payables 1,757,445 42,359 1,757,445 42,359 Third interim income distribution payable 230,246 226,419 230,246 226,419 Other accrued expenses 4,781,091 4,730,867 4,655,127 4,948,355 7,408,084 5,698,114 7,282,120 5,872,962 Total other payables (non-current and current) 27,428,425 21,930,182 27,302,461 22,105,030 Less: Deferred lease income (5,224,316) (5,224,316) (5,224,316) (5,224,316) Add: Islamic financing (Note 17) 1,009,056,266 759,141,666 1,009,056,266 759,141,666 Total financial liabilities carried at amortised costs 1,031,260,375 775,847,532 1,031,134,411 776,022,380 (a) Deferred lease income Deferred lease income relates to the excess of the principal amount of security deposits received over their fair value which is accounted for as prepaid lease income and amortised over the lease term on a straight line basis. (b) Amount due to the Trustee, the Manager and related companies Amount due to the Trustee, the Manager and related companies are non-trade, unsecured, non-interest bearing and repayable on demand.
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