286 SECTION 09 AL-`AQAR HEALTHCARE REIT NOTES TO THE FINANCIAL STATEMENTS 31 December 2025 23. SEGMENT REPORTING (CONT’D) The Group’s segmental information is as follows: Malaysia RM Australia RM Total RM 31 December 2025 Revenue 119,922,478 566,904 120,489,382 Total property expenses (15,314,848) (274,661) (15,589,509) Net property income 104,607,630 292,243 104,899,873 Investment revenue 1,847,769 - 1,847,769 Gain on disposal of investment property - - - Fair value written down of asset held for sale (2,000,000) - (2,000,000) Fair value adjustment on investment properties (4,097,388) (2,348,429) (6,445,817) Net investment income 100,358,011 (2,056,186) 98,301,825 Trust expenditure (1,507,514) (205,133) (1,712,647) Operating profit 98,850,497 (2,261,319) 96,589,178 Finance costs (40,871,793) - (40,871,793) Profit before tax 57,978,704 (2,261,319) 55,717,385 Tax - - - Profit after tax 57,978,704 (2,261,319) 55,717,385 Total assets 2,009,230,670 78,380,285 2,087,610,955 Total liabilities 1,037,706,108 101,124 1,037,807,232
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