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 78<br />
STATEMENT OF ASSETS AND LIABILITIES<br />
AS AT 31 DECEMBER 2009<br />
INVESTMENTS<br />
Note 2009 2008<br />
RM RM<br />
Real estates 13 143,290,000 143,290,000<br />
Real estate-related assets 14 48,250 56,000<br />
Non-real estate-related assets 15 1,272,395 1,246,620<br />
Deposits with financial institutions 16 8,201,520 9,171,359<br />
OTHER ASSETS<br />
152,812,165 153,763,979<br />
Equipment, furniture and fittings 17 3,143 5,055<br />
Tax recoverable 18 637,291 308,267<br />
Trade receivables 19 1,375,437 397,523<br />
Other receivables 20 572,084 422,629<br />
Cash and bank balances 21 72,494 36,610<br />
2,660,449 1,170,084<br />
TOTAL ASSETS 155,472,614 154,934,063<br />
LIABILITIES EXCLUDING NET ASSET VALUE<br />
ATTRIBUTABLE TO UNIT HOLDERS<br />
Rental deposits 22 3,940,437 3,757,125<br />
Other payables 23 612,298 971,332<br />
Amount due to Manager 24 128,164 127,471<br />
4,680,899 4,855,928<br />
NET ASSET VALUE ATTRIBUTABLE TO UNIT HOLDERS 25 150,791,715 150,078,135<br />
155,472,614 154,934,063<br />
NET ASSET VALUE PER UNIT (EX-DISTRIBUTION) (SEN) 27 150.79 150.08<br />
NUMBER OF UNITS IN CIRCULATION 100,000,000 100,000,000<br />
The ac<strong>com</strong>panying notes are an integral part of the financial statements.
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