Page 126 - Laporan Tahunan Universiti Malaya 2023

29. (a) PENYATA KEDUDUKAN KEWANGAN KUMPULANWANG MENGURUS
STATEMENT OF FINANCIAL POSITION OF OPERATING FUND

PENYATA KEWANGAN UNIVERSITI MALAYA
Penyata Kedudukan Kewangan Kumpulanwang Mengurus
Pada 31 Disember 2023
Statement of Financial Position of Operating Fund as at 31 December 2023
UM
2023 2022
RM RM

ASET ASSETS
Aset Semasa Current Assets
Akaun Belum Terima Receivables 31,801,653 33,322,740
Pelaburan dengan Pengurus Dana Funds Placed with Fund Managers 182,079,445 177,659,134
Baki di Bank Bank Balances (98,115,398) (122,828,462)

Tunai Cash 257,250 271,450
Jumlah Aset Semasa Total Current Assets 116,022,950 88,424,862

Aset Bukan Semasa Non Current Assets

Hartanah, Loji dan Peralatan Property, Plant and Equipment 11,970,623 6,012,775
Aset Tidak Ketara Intangible Asset 56,067 -
Akaun Belum Terima Jangka Panjang Long Term Receivables 1,984,825 1,807,035

Jumlah Aset Bukan Semasa Total Non Current Assets 14,011,515 7,819,810
Jumlah Aset Total Assets 130,034,465 96,244,672

LIABILITI LIABILITIES

Liabiliti Semasa Current Liabilities
Akaun Belum Bayar Payables 46,323,590 24,104,738
Tanggungan Lain Other Liabilities 6,760,630 4,086,804
Manfaat Pekerja Employee Benefits 2,872,610 3,502,768
#VALUE!

Jumlah Liabiliti Semasa Total Current Liabilities 55,956,830 31,694,310
Manfaat Pekerja Jangka Panjang Non Current Employee Benefits 42,104,548 45,223,905

Jumlah Liabiliti Jangka Panjang Total Non Current Liabilities 42,104,548 45,223,905

Jumlah Liabiliti Total Liabilities 98,061,378 76,918,215
Aset Bersih Net Assets 31,973,087 19,326,457

Dibiayai Oleh Financed by:-

Kumpulanwang Mengurus pada 1 Januari 19,326,457 13,011,543
Operating Fund as at 1 January
Lebihan/(Kurangan) Pendapatan Bersih Bagi Tahun 7,399,058 (18,959,903)
Net Surplus/ (Deficit) of Income for the Year
Pindahan antara Kumpulanwang Inter-fund Transfers 5,247,572 25,274,817
Kumpulanwang Mengurus pada 31 Disember 31,973,087 19,326,457

Operating Fund as at 31 December
Kumpulanwang ini adalah untuk tujuan operasi Universiti Malaya dan sumber hasil adalah dari geran kerajaan
, yuran, pelaburan dan hasil lain-lain yang dijana secara pusat .
This fund is used for operational purpose and source of the income is from government grant, fees , investment and other income which
are generated centrally

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