Page 131 - Laporan Tahunan Universiti Malaya 2023

31. (a) PENYATA KEDUDUKAN KEWANGAN KUMPULANWANG PINJAMAN 31. (b) PENYATA PRESTASI KEWANGAN KUMPULANWANG PINJAMAN
STATEMENT OF FINANCIAL POSITION OF LOAN FUND STATEMENT OF FINANCIAL PERFORMANCE OF LOAN FUND

Penyata Kedudukan Kewangan Kumpulanwang Pinjaman Penyata Prestasi Kewangan Kumpulanwang Pinjaman
Pada 31 Disember 2023 Bagi Tahun Berakhir 31 Disember 2023
Statement of Financial Position of Loan Fund as at 31 December 2023
Statement of Financial Performance - Loan Fund For The Year Ended 31 December 2023
UM
2023 2022 UM
RM RM 2023 2022
RM RM

ASET ASSETS Urus Niaga Bukan Pertukaran Non-Exchange Transaction PENYATA KEWANGAN UNIVERSITI MALAYA
Aset Semasa Current Assets Sumbangan Contributions - 74,440
Akaun Belum Terima Receivables 1,270,595 1,814,974 Urus Niaga Pertukaran Exchange Transaction
Pelaburan dengan Pengurus Dana Funds Placed with Fund Managers 1,350,838 1,320,848 Pendapatan dari pelaburan Investment income 202,083 268,267
Simpanan Tetap Short Term Deposits 61,652,903 61,519,031 Pelbagai Perkhidmatan Miscellaneous Services 198,142 217,993

Jumlah Aset Semasa Total Current Assets 64,274,336 64,654,853 Lain-Lain Pendapatan Other Income
Keuntungan nilai saksama Gain on fair value valuation 29,993 328,750
Aset Bukan Semasa Non Current Assets
Akaun Belum Terima Jangka Panjang Long Term Receivables 3,329,659 2,645,443 PENDAPATAN INCOME 430,218 889,450
Jumlah Aset Bukan Semasa Total Non Current Assets 3,329,659 2,645,443

Jumlah Aset Total Assets 67,603,995 67,300,296 Lain-lain perkhidmatan yang dibeli Other services acquired 37,200 333,710
Kerugian dari pelaburan Loss on Investment/Management Fee 169 218
LIABILITI LIABILITIES Kerugian Rosotnilai Loss on Impairment - 5,227

Liabiliti Semasa Current Liabilities Kerugian Nilai Saksama Loss on Fair Value Valuation - 59,052
Akaun Belum Bayar Payables 3,403 3,403 PERBELANJAAN EXPENSES 37,369 398,207
Jumlah Liabiliti Semasa Total Current Liabilities 3,403 3,403 LEBIHAN PENDAPATAN BERSIH BAGI TAHUN 392,849 491,243
NET SURPLUS OF INCOME FOR THE YEAR
Jumlah Liabiliti Total Liabilities 3,403 3,403

Aset Bersih Net Assets 67,600,592 67,296,893

Dibiayai Oleh Financed by:-

Kumpulanwang Pinjaman pada 1 Januari Loan Fund as at 67,296,893 66,805,650
1 January
Lebihan Pendapatan Bersih Bagi Tahun Net Surplus of Income for the Year 392,849 491,243
Pindahan antara Kumpulanwang Inter-fund Transfers (89,150) -
Kumpulanwang Pinjaman pada 31 Disember 67,600,592 67,296,893
Loan Funds as at 31 December

Kumpulanwang ini adalah untuk pemberian pinjaman kepada staf dan pelajar dan sumber dana adalah dari
individu, syarikat, yayasan , dana universiti dan lain -lain
The fund is for giving loan to staff and students whereby the source of the fund is from individual, companies, foundations,university's fund and
others

Penyata Kewangan 129

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