LAPORAN TAHUNAN A N N U A L R E P O R T - Ahp.com.my
LAPORAN TAHUNAN A N N U A L R E P O R T - Ahp.com.my
LAPORAN TAHUNAN A N N U A L R E P O R T - Ahp.com.my
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Laporan Tahunan 2009<br />
Annual Report 2009 102<br />
NOTES TO THE FINANCIAL STATEMENTS<br />
FOR THE YEAR ENDED 31 DECEMBER 2009 (CONTD.)<br />
33. SEGMENTAL REPORTING (CONTD.)<br />
(a) Business Segment (Contd.)<br />
Non-real Deposits<br />
Real estate estates with<br />
Real related related financial<br />
estates ssets assets institutions Total<br />
RM RM RM RM RM<br />
As at 31.12.2009<br />
Assets<br />
Segment assets<br />
- Investments 143,290,000 48,250 1,272,395 8,201,520 152,812,165<br />
- Equipment, furniture<br />
and fittings 3,143 - - - 3,143<br />
- Trade receivables 1,375,437 - - - 1,375,437<br />
- Other receivables 558,800 - 7,551 5,733 572,084<br />
145,227,380 48,250 1,279,946 8,207,253 154,762,829<br />
Unallocated assets 709,785<br />
155,472,614<br />
Liabilities<br />
Segment liabilities<br />
- Rental deposits 3,940,437 - - - 3,940,437<br />
- Other payables 483,903 - - - 483,903<br />
4,424,340<br />
Unallocated liabilities 256,559<br />
Net asset value attributable to unit holders 150,791,715<br />
155,472,614<br />
01.01.2008 to 31.12.2008<br />
In<strong>com</strong>e<br />
Net rental in<strong>com</strong>e 8,725,468 - - - 8,725,468<br />
Interest in<strong>com</strong>e from deposits<br />
with financial institutions - - - 271,312 271,312<br />
Realised gain on disposal - 2,130 100,599 - 102,729<br />
Unrealised gain/(loss) on valuation 1,805,000 (7,726) (344,276) - 1,452,998<br />
Gross dividends - - 88,188 - 88,188<br />
10,530,468 (5,596) (155,489) 271,312 10,640,695<br />
Valuation fees (67,887)<br />
Unallocated expenditure (1,822,179)<br />
Net in<strong>com</strong>e before taxation 8,750,629<br />
Taxation -<br />
Net in<strong>com</strong>e after taxation 8,750,629
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