Al-Salam Real Estate Investment Trust

Financial Year Ended 31 December	2025	2024	2023	2022	2021
No. of Months Actual / Restated	12 months Actual	12 months Actual	12 months Actual	12 months Actual	12 months Actual
KEY FINANCIAL DATA
STATEMENT OF COMPREHENSIVE INCOME (RM'000)
Gross Revenue	88,825	78,453	76,282	71,800	71,543
Net Property Income	61,098	51,415	50,908	51,439	54,994
Income Before Tax	13,836	5,532	21,884	66,001	3,187
Net Income After Tax	13,621	5,284	21,702	65,416	3,204
Net Realised Income	14,135	4,388	7,571	15,733	14,644
Net Income Distribution	12,760	4,060	6,960	14,500	13,340

STATEMENT OF FINANCIAL POSITION (RM'000)
Investment Properties	1,213,433	1,201,723	1,239,014	1,224,173	1,177,237
Total Asset Value	1,315,347	1,317,265	1,316,061	1,305,114	1,253,500
Net Asset Value (NAV)	651,975	648,387	646,408	639,786	590,609
Total Borrowings	630,698	639,778	639,615	637,270	635,657
Total Unitholders' Funds	651,975	648,387	646,408	639,786	590,609

KEY RATIOS
Earnings Per Unit (sen)	2.35	0.91	3.74	11.28	0.55
Distribution Per Unit (sen)	2.20	0.70	1.20	2.50	2.30
Annual Distribution Yield (%)	4.49	1.87	2.53	6.76	4.74
NAV Per Unit - Before Distribution (RM)	1.1241	1.1179	1.1145	1.1031	1.0183
NAV Per Unit - After Distribution (RM)	1.1171	1.1156	1.1135	1.0881	1.0003
Management Expense Ratio (MER) (%)	0.82	0.67	0.72	0.69	0.63
Gearing Ratio (%)	47.95	48.57	48.60	48.83	50.71
Market Capitalisation (RM'000)	284,200	217,500	275,500	214,600	281,300