Page 137 - Laporan Tahunan Universiti Malaya 2023

34. (b) PENYATA PRESTASI KEWANGAN KUMPULANWANG BANGUNAN
34. (a) PENYATA KEDUDUKAN KEWANGAN KUMPULANWANG BANGUNAN
STATEMENT OF FINANCIAL POSITION OF BUILDING FUND STATEMENT OF FINANCIAL PERFORMANCE OF BUILDING FUND

Penyata Kedudukan Kewangan Kumpulanwang Bangunan Penyata Prestasi Kewangan Kumpulanwang Bangunan
Pada 31 Disember 2023 Bagi Tahun Berakhir 31 Disember 2023
Statement of Financial Position of Building Fund As At 31 December 2023 Statement of Financial Performance - Building Fund For The Year Ended 31 December 2023
UM UM
2023 2022 2023 2022
RM RM
RM RM
ASET ASSETS
Aset Semasa Current Assets PENYATA KEWANGAN UNIVERSITI MALAYA

Akaun Belum Terima Receivables 424,000 424,000 Urus Niaga Pertukaran Exchange Transaction

Hutang oleh Syarikat Subsidiari Amount Due from Subsidiary Companies 8,343 8,343 Pendapatan dari pelaburan Investment income 5,704,316 3,762,787

Pelaburan dengan Pengurus Dana Funds Placed with Fund Managers 41,786,575 40,025,329 Pelbagai Sewaan Miscellaneous Rental 2,522,040 1,970,200

Simpanan Tetap Short Term Deposits 159,388,294 156,191,479 Lain-Lain Pendapatan Other Income
Jumlah Aset Semasa Total Current Assets 201,607,212 196,649,151 Keuntungan nilai saksama Gain on fair value valuation 1,976,108 3,362
Aset Bukan Semasa Non Current Assets
PENDAPATAN INCOME 10,202,464 5,736,349
Hartanah, Loji dan Peralatan Property, Plant and Equipment 140,806,565 122,912,461

Pelaburan Hartanah Investment Properties 11,862,455 12,651,304 1,536,085 713,110
Pelaburan Jangka Panjang Long Term Investments 500,000 500,000 Lain-lain perkhidmatan yang dibeli Other services acquired

Pelaburan Dalam Syarikat Subsidiari Investment in Subsidiary Companies 15,860,000 15,860,000 Kerugian dari Pelaburan/Yuran Pengurusan 3,708,318 5,140,576
Loss on Investment/Management Fees
Jumlah Aset Bukan Semasa Total Non Current Assets 169,029,020 151,923,765 Kerugian atas penjualan/pelupusan hartanah, loji dan -
Jumlah Aset Total Assets 370,636,232 348,572,916 peralatan Loss on disposal of property, plant and equipment 363,747
Kerugian Nilai Saksama Loss on Fair Value Valuation - 3,542,085
LIABILITI LIABILITIES
Susutnilai Depreciation 4,744,085 4,322,197
Liabiliti Semasa Current Liabilities
Tanggungan Lain Other Liabilities - - PERBELANJAAN EXPENSES 9,988,488 14,081,715

Liabiliti Semasa Current Liabilities - - LEBIHAN / (KURANGAN) PENDAPATAN BERSIH BAGI TAHUN 213,976 (8,345,366)

NET SURPLUS / (DEFICIT) OF INCOME FOR THE YEAR
Jumlah Liabiliti Total Liabilities - -

Aset Bersih Net Assets 370,636,232 348,572,916

Dibiayai Oleh Financed by:-

Kumpulanwang Bangunan pada 1 Januari Building Fund as at 1 January 348,572,916 356,918,282
Lebihan / (Kurangan) Pendapatan Bersih Bagi Tahun Net Surplus / (Deficit) of 213,976 (8,345,366)
Income for the Year
Pindahan antara Kumpulanwang Inter-fund Transfers 21,849,340 -
Kumpulanwang Bangunan pada 31 Disember

Building Fund as at 31 December 370,636,232 348,572,916
Kumpulanwang ini adalah untuk pembinaan bangunan bagi penginapan pelajar atau lain-lain bangunan bagi
kegunaan Universiti Malaya . Sumber dana adalah dari modal yang disumbangkan oleh kerajaan negeri dan sumbangan
pihak awam .
The fund purpose is for building accommodation for students and other building for University usage. The source of funding is from state government and
public contributions.

Penyata Kewangan 135
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