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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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 />
01.01.2008 to 31.12.2008<br />
AMANAH HARTA TANAH PNB 103<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 31.12.2008<br />
Assets<br />
Segment assets<br />
- Investments 143,290,000 56,000 1,246,620 9,171,359 153,763,979<br />
- Equipment, furniture<br />
and fittings 5,055 - - - 5,055<br />
- Trade receivables 397,523 - - - 397,523<br />
- Other receivables 383,609 - 29,611 9,409 422,629<br />
144,076,187 56,000 1,276,231 9,180,768 154,589,186<br />
Unallocated assets 344,877<br />
154,934,063<br />
Liabilities<br />
Segment liabilities<br />
- Rental deposits 3,757,125 - - - 3,757,125<br />
- Other payables 892,832 - - - 892,832<br />
4,649,957<br />
Unallocated liabilities 205,971<br />
Net asset value attributable<br />
to unit holders 150,078,135<br />
154,934,063<br />
(b) Geographical Segment<br />
34. CURRENCY<br />
As all of the Trust’s investments are located in Malaysia, the Trust does not have separate identifiable geographical<br />
segments.<br />
All amount are stated in Ringgit Malaysia (“RM”).
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