Al-`Aqar Healthcare REIT Annual Report 2025

277 FINANCIAL STATEMENTS Integrated Annual Report 2025 NOTES TO THE FINANCIAL STATEMENTS 31 December 2025 17. ISLAMIC FINANCING (CONT’D) Changes in liabilities arising from financing activities (cont’d): At 1 January 2024 RM Cash flows RM Charged to profit or loss RM Reclassification RM At 31 December 2024 RM Group and Fund Non-current Commodity Murabahah - II 29,994,050 - - (29,994,050) - Commodity Murabahah - III 580,000,000 - - - 580,000,000 RC - I - - - - - TF - I 72,000,000 - - - 72,000,000 681,994,050 - - (29,994,050) 652,000,000 Less: Transaction costs on Islamic financing (4,112,866) (259,999) 1,439,865 80,616 (2,852,384) 677,881,184 (259,999) 1,439,865 (29,913,434) 649,147,616 Current Commodity Murabahah - I 80,000,000 - - - 80,000,000 Commodity Murabahah - II - - - 29,994,050 29,994,050 80,000,000 - - 29,994,050 109,994,050 Less: Transaction costs on Islamic financing (132,000) - 212,616 (80,616) - 79,868,000 - 212,616 29,913,434 109,994,050 757,749,184 (259,999) 1,652,481 - 759,141,666

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