Page 128 - Laporan Tahunan Universiti Malaya 2023

30. (a) PENYATA KEDUDUKAN KEWANGAN KUMPULANWANG PEMBANGUNAN MODAL 30. (b) PENYATA PRESTASI KEWANGAN KUMPULANWANG PEMBANGUNAN MODAL
STATEMENT OF FINANCIAL POSITION OF CAPITAL DEVELOPMENT FUND STATEMENT OF FINANCIAL PERFORMANCE OF CAPITAL DEVELOPMENT FUND

PENYATA KEWANGAN UNIVERSITI MALAYA
Penyata Kedudukan Kewangan Kumpulanwang Pembangunan Modal Penyata Prestasi Kewangan Kumpulanwang Pembangunan Modal
Pada 31 Disember 2023 Bagi Tahun Berakhir 31 Disember 2023
Statement of Financial Position of Capital Development Fund as at 31 December 2023 Statement of Financial Performance - Capital Development Fund For The Year Ended 31 December 2023
UM UM
2023 2022 2023 2022
RM RM RM RM

ASET ASSETS Urus Niaga Bukan Pertukaran Non-Exchange Transaction
Aset Semasa Current Assets Geran kerajaan dilunaskan Amortised of government grant 51,535,361 55,354,779
Akaun Belum Terima Receivables
- -
Hutang oleh Syarikat Subsidiari Amount Due from Subsidiary Companies 1,113,221 1,113,221 Urus Niaga Pertukaran Exchange Transaction
Simpanan Tetap Short Term Deposits 54,399,152 39,009,051 Pendapatan dari pelaburan Investment income 1,742 -

Jumlah Aset Semasa Total Current Assets 55,512,373 40,122,272 Pelbagai Perkhidmatan Miscellaneous Services - 66,900
PENDAPATAN INCOME 51,537,103 55,421,679
Aset Bukan Semasa Non Current Assets
Hartanah, Loji dan Peralatan Property, Plant and Equipment 928,821,262 959,284,208 Sewaan Rental - 3,000
Pelaburan Hartanah Investment Properties - -
Bekalan dan bahan-bahan Supplies and materials 1,209,803 57,135
Jumlah Aset Bukan Semasa Total Non Current Assets 928,821,262 959,284,208

Penyelenggaraan dan pembaikan Repair and maintenance 9,263,037 10,060,569
Jumlah Aset Total Assets 984,333,635 999,406,480

Lain-lain perkhidmatan yang dibeli Other services acquired 6,219,449 3,344,510
LIABILITI LIABILITIES Susutnilai Depreciation 34,843,068 35,734,676
Kerugian atas penjualan/pelupusan hartanah, loji dan

Liabiliti Semasa Current Liabilities peralatan Loss on disposal of property, plant and equipment 4 6,154,889
Akaun Belum Bayar Payables 55,761,220 35,534,053 PERBELANJAAN EXPENSES 51,535,361 55,354,779

Tanggungan Lain Other Liabilities 48,466 -
LEBIHAN PENDAPATAN BERSIH BAGI TAHUN 1,742 66,900

Jumlah Liabiliti Semasa Total Current Liabilities 55,809,686 35,534,053 NET SURPLUS OF INCOME FOR THE YEAR
Jumlah Liabiliti Total Liabilities 55,809,686 35,534,053

Aset Bersih Net Assets 928,523,949 963,872,427

Kumpulanwang Pembangunan Modal pada 1 Januari 963,872,427 1,013,012,850

Capital Development Fund as at 1 January
Lebihan Pendapatan Bersih Bagi Tahun Net Surplus of 1,742 66,900
Income for the Year
Pergerakan Bersih Geran Tertunda 22 (35,350,220) (49,207,323)
Net movement of deferred grant
Kumpulanwang Pembangunan Modal pada 31 Disember 928,523,949 963,872,427

Capital Development Fund as at 31 December
Kumpulanwang ini adalah untuk melaksanakan projek-projek pembangunan seperti projek-projek dibawah RMK
dan sumber pendapatan untuk kumpulanwang pembangunan adalah dari geran kerajaan. The fund is for
development projects such as the projects under RMK and the source of the income is from government grant.

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