276 SECTION 09 AL-`AQAR HEALTHCARE REIT NOTES TO THE FINANCIAL STATEMENTS 31 December 2025 17. ISLAMIC FINANCING (CONT’D) Changes in liabilities arising from financing activities: At 1 January 2025 RM Cash flows RM Charged to profit or loss RM Reclassification RM At 31 December 2025 RM Group and Fund Non-current Commodity Murabahah - III 580,000,000 - - (280,000,000) 300,000,000 TF - I 72,000,000 - - - 72,000,000 652,000,000 - - (280,000,000) 372,000,000 Less: Transaction costs on Islamic financing (2,852,384) (260,000) 1,742,717 - (1,369,667) 649,147,616 (260,000) 1,742,717 (280,000,000) 370,630,333 Current Commodity Murabahah - I 80,000,000 (80,000,000) - - - Commodity Murabahah - II 29,994,050 (29,994,050) - - - Commodity Murabahah - III - - - 280,000,000 280,000,000 Commodity Murabahah - IV - 359,994,050 - - 359,994,050 109,994,050 250,000,000 - 280,000,000 639,994,050 Less: Transaction costs on Islamic financing - (2,678,325) 1,110,208 - (1,568,117) 109,994,050 247,321,675 1,110,208 280,000,000 638,425,933 759,141,666 247,061,675 2,852,925 - 1,009,056,266
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