Page 145 - Laporan Tahunan Universiti Malaya 2023

38. (b) PENYATA PRESTASI KEWANGAN KUMPULANWANG AMANAH
STATEMENT OF FINANCIAL PERFORMANCE OF TRUST FUND

Penyata Prestasi Kewangan Kumpulanwang Amanah
Bagi Tahun Berakhir 31 Disember 2023
Statement of Financial Performance - Trust Fund For The Year Ended 31 December 2023
KUMPULAN GROUP UM
2023 2022 2023 2022
RM RM RM RM
Dinyatakan Semula
Restated

Urus Niaga Bukan Pertukaran Non-Exchange Transaction

Geran kerajaan dilunaskan Amortised of government grant 2,766,325 5,116,061 2,766,325 5,116,061

Pelbagai yuran Miscellaneous fees 51,886,422 32,853,110 51,886,422 32,853,111

Sumbangan Contributions 15,931,374 14,153,030 15,931,374 14,153,030 PENYATA KEWANGAN UNIVERSITI MALAYA

Pemberian Penyelidikan Research Contribution 788,351 23,886 788,351 23,886

Denda & Pampasan Fine & Compensation 897,018 2,057,678 897,018 2,057,678
Urus Niaga Pertukaran Exchange Transaction
Pendapatan dari pelaburan Investment income 16,351,855 6,167,830 18,112,229 5,947,307

Perkhidmatan Perubatan Medical services 263,818,590 258,170,595 - -

Pelbagai yuran Miscellaneous fees 118,548,001 91,853,546 105,410,861 76,617,941

Pelbagai Perkhidmatan Miscellaneous Services 37,039,625 44,563,171 26,536,235 33,659,295

Pelbagai Jualan Miscellaneous Sales 3,124,354 3,163,421 3,124,354 3,163,421

Pelbagai Sewaan Miscellaneous Rental 691,882 1,643,804 4,895,072 4,756,592

Pelbagai Aktiviti Miscellaneous Activity 1,748,700 3,049,036 1,748,700 3,049,036

Lain-Lain Pendapatan Other Income
Keuntungan nilai saksama Gain on fair value valuation 15,838,694 501,790 15,778,963 367,170

Keuntungan jualan/ pelupusan aset

Gain on sales/disposal of asset 94,778 259,117 94,778 244,858

PENDAPATAN INCOME 529,525,969 463,576,075 247,970,682 182,009,386

Gaji dan elaun Salaries and allowances 50,403,800 47,262,692 30,140,785 25,390,594

Perjalanan Travelling 3,940,401 2,496,263 3,575,035 2,367,462

Perhubungan dan utiliti Communication and utilities 3,790,241 2,490,543 1,916,006 178,410

Sewaan Rental 11,125,125 5,464,746 7,518,573 522,914

Bekalan dan bahan-bahan Supplies and materials 20,665,381 27,731,673 20,323,791 26,937,950

Penyelenggaraan dan pembaikan Repair and maintenance 16,699,822 18,202,985 12,134,171 12,181,603

Lain-lain perkhidmatan yang dibeli Other services acquired 255,398,700 241,925,760 41,976,889 30,282,413

Pemberian dan bayaran tetap Fixed payments 4,243,272 4,334,482 4,243,272 4,334,482

Manfaat Pekerja Employee benefits 5,046,797 3,167,074 - -
Kerugian atas penjualan/pelupusan hartanah, loji dan peralatan Loss on 117,797 14,819 10 8

disposal of property, plant and equipment
Kerugian dari pelaburan/Yuran Pengurusan 7,562,610 2,988,773 7,562,610 2,988,773

Loss on investment/Management Fees

Kerugian Rosotnilai Loss on Impairment 610,274 88,135 257,418 156,584

Kerugian Nilai Saksama Loss on Fair Value Valuation 3,007,297 21,161,327 3,007,297 21,161,327

Hutang lapuk Bad debts 48,400 98,941 48,400 98,941

Susutnilai Depreciation 10,135,537 10,155,641 5,378,351 6,551,351

Perbelanjaan lain Other expenses 26,503,972 15,098,178 6,980 5,321

PERBELANJAAN EXPENSES 419,299,426 402,682,032 138,089,588 133,158,133

LEBIHAN PENDAPATAN BAGI TAHUN SEBELUM CUKAI SURPLUS OF INCOME
BEFORE TAXATION 110,226,543 60,894,043 109,881,094 48,851,253
CUKAI TAXATION (4,751,009) (5,358,214) - -
LEBIHAN PENDAPATAN BAGI TAHUN SELEPAS CUKAI SURPLUS OF INCOME 105,475,534 55,535,829 109,881,094 48,851,253
AFTER TAXATION
DIVIDEND PAYMENT PEMBAYARAN DIVIDEN - (675,626) - -
KEPENTINGAN BUKAN KAWALAN NON CONTROLLING INTEREST (253,043) (136,747) - -
KEPENTINGAN BERSEKUTU SHARE OF RESULT OF ASSOCIATES 6,616 (36,684)
LEBIHAN PENDAPATAN BERSIH BAGI TAHUN 105,229,107 54,686,772 109,881,094 48,851,253

NET SURPLUS OF INCOME FOR THE YEAR
Penyata Kewangan 143
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