Page 135 - Laporan Tahunan Universiti Malaya 2023

33. (a) PENYATA KEDUDUKAN KEWANGAN KUMPULANWANG BANTUAN TERUS 33. (b) PENYATA PRESTASI KEWANGAN KUMPULANWANG BANTUAN TERUS
STATEMENT OF FINANCIAL POSITION DIRECT ASSISTANCE FUND
STATEMENT OF FINANCIAL PERFORMANCE OF DIRECT ASSISTANCE FUND

Penyata Kedudukan Kewangan Kumpulanwang Bantuan Terus
Pada 31 Disember 2023 Penyata Prestasi Kewangan Kumpulanwang Bantuan Terus
Bagi Tahun Berakhir 31 Disember 2023
Statement of Financial Position of Direct Assistance Fund as at 31 December 2023
Statement of Financial Performance - Direct Assistance Fund For The Year Ended 31 December 2023
UM
2023 2022 UM
RM RM 2023 2022
RM RM
ASET ASSETS
Aset Semasa Current Assets PENYATA KEWANGAN UNIVERSITI MALAYA

Pelaburan dengan Pengurus Dana Funds Placed with Fund Managers 34,016,480 32,573,016 Urus Niaga Pertukaran Exchange Transaction
Simpanan Tetap Short Term Deposits 116,924,561 117,107,274 Pendapatan dari pelaburan Investment income 3,761,258 3,695,494
Jumlah Aset Semasa Total Current Assets 150,941,041 149,680,290 Lain-Lain Pendapatan Other Income
Keuntungan nilai saksama Gain on fair value valuation 1,602,064 2,649
Aset Bukan Semasa Non Current Assets PENDAPATAN INCOME 5,363,322 3,698,143
Hartanah, Loji dan Peralatan Property, Plant and Equipment 22,360,507 22,906,040

Jumlah Aset Bukan Semasa Total Non Current Assets 22,360,507 22,906,040 Lain-lain Perkhidmatan Yang Dibeli Other services acquired 1,072,902 706,235
Jumlah Aset Total Assets 173,301,548 172,586,330 Kerugian dari pelaburan/Yuran Pengurusan 3,029,669 4,158,437
Loss on investment/Management Fees
LIABILITI LIABILITIES Kerugian Nilai Saksama Loss on Fair Value Valuation - 2,929,125
Loss on disposal of property, plant and equipment

Liabiliti Semasa Current Liabilities Susutnilai Depreciation 545,533 583,529
Tanggungan Lain Other Liabilities - -
PERBELANJAAN EXPENSES 4,648,104 8,377,326
Jumlah Liabiliti Semasa Total Current Liabilities - - 0
Jumlah Liabiliti Total Liabilities - - LEBIHAN / (KURANGAN) PENDAPATAN BERSIH BAGI TAHUN 715,218 (4,679,183)
NET SURPLUS / (DEFICIT) OF INCOME FOR THE YEAR
Aset Bersih Net Assets 173,301,548 172,586,330

Dibiayai Oleh Financed by:-

Kumpulanwang Bantuan Terus pada 1 Januari 172,586,330 177,265,513
Direct Assistance Fund as at 1 January
Lebihan/(Kurangan) Pendapatan Bersih Bagi Tahun Net 715,218 (4,679,183)
Surplus /(Deficit) of Income for the Year

Kumpulanwang Bantuan Terus pada 31 Disember 173,301,548 172,586,330

Direct Assistance Fund as at 31 December
Kumpulanwang ini adalah untuk bantuan perbelanjaan pengajaran. Sumber dana adalah dari modal yang
disumbangkan oleh syarikat, persatuan,sumber dana Universiti dan lain-lain sumber awam.

The fund purpose is to provide contribution for expenses relating to teaching. The source of fund is from companies, Unions,University
own fund and other public contributions.

Penyata Kewangan 133

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