Page 92 - Laporan Tahunan Universiti Malaya 2023

UNIVERSITI MALAYA
UNIVERSITI MALAYA
Penyata Kedudukan Kewangan Pada 31 Disember 2023
Statement of Financial Position as at 31 December 2023
KUMPULAN GROUP UM
PENYATA KEWANGAN UNIVERSITI MALAYA
Nota 31 DIS 2023 31 DIS 2022 31 DIS 2023 31 DIS 2022
Note RM RM RM RM
Dinyatakan Semula
Restated
Aset Semasa Current Assets
Inventori Inventories 3 8,880,356 5,351,981 - -
Akaun Belum Terima Receivables 4 92,806,427 89,339,516 61,765,509 56,329,825
Hutang oleh Pihak Berkepentingan Amount Due from Related Parties 5 1,042,083 1,587,993 - -
Hutang oleh Syarikat Subsidiari Amount Due from Subsidiary Companies - - 29,310,320 30,089,139

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Pelaburan dengan Pengurus Dana Funds Placed with Fund Managers 6 889,141,446 848,665,481 852,440,855 810,879,494
Simpanan Tetap, Tunai dan Baki di Bank Short Term Deposits, Cash and Bank 7 883,149,030 759,080,417 868,185,688 717,073,207

Balances
Jumlah Aset Semasa Total Current Assets 1,875,019,342 1,704,025,388 1,811,702,372 1,614,371,665
Aset Bukan Semasa Non-Current Assets
Hartanah, Loji dan Peralatan Property, Plant and Equipment 8 1,231,301,528 1,244,883,332 1,189,849,449 1,211,940,379
Pelaburan Hartanah Investment Properties 9 8,997,733 9,232,589 20,889,560 21,489,467

Aset Tidak Ketara Intangible Assets 10 4,585,238 3,575,156 133,267 107,472

Aset Biologi Biological Assets 11 45,684 - - -

Pelaburan Dalam Syarikat Subsidiari Investment in Subsidiary Companies 12 - - 39,860,002 39,860,002
Pelaburan Dalam Syarikat Bersekutu Investment in Associate Companies 13 172,901 170,486 - -

Pelaburan Jangka Panjang Long Term Investment 14 1,658,002 1,852,002 1,658,000 1,852,000
Akaun Belum Terima Jangka Panjang Long Term Receivables 4 5,314,484 4,452,478 5,314,484 4,452,478
Jumlah Aset Bukan Semasa Total Non Current Assets 1,252,075,570 1,264,166,043 1,257,704,762 1,279,701,798
Jumlah Aset Total Assets 3,127,094,912 2,968,191,431 3,069,407,134 2,894,073,463
LIABILITI LIABILITIES
Liabiliti Semasa Current Liabilities
Akaun Belum Bayar Payables 16 265,416,129 215,897,571 218,164,650 162,301,948
Tanggungan Lain Other Liabilities 18 12,781,232 8,168,376 12,781,232 8,168,376
Hutang Kepada Syarikat Subsidiari Amount Due to Subsidiary Companies 5 - - 5,000 -

Hutang Kepada Pihak Berkepentingan Amount Due to Related Parties 5 3,434,580 9,149,481 - -

Dana Penyelidikan MyLab MyLab Research Fund 17 59,743,667 61,183,830 59,743,667 61,183,830

Penaja Biasiswa Scholarship Sponsors Liabilities 17,155,396 12,975,159 17,155,396 12,975,159

Tabung Biasiswa dan Hadiah Gifts and Scholarship Fund 32 2,122,009 1,189,719 2,122,009 1,189,719

Tabung Derma Donation Fund 35 114,241,549 118,075,799 114,241,549 118,075,799

Manfaat Pekerja Employee Benefits 24 2,872,610 3,502,768 2,872,610 3,502,768
Cukai Tanggungan Tax Payable 783,897 1,383,950 - -
Jumlah Liabiliti Semasa Total Current Liabilities 478,551,069 431,526,653 427,086,113 367,397,599
Manfaat Pekerja Jangka Panjang Long Term Employee Benefits 25 42,104,548 45,223,905 42,104,548 45,223,905
Cukai Tertunda Deferred Tax 15 2,260,542 1,493,071 - -
Jumlah Liabiliti Jangka Panjang Total Non Current Liabilities 44,365,090 46,716,976 42,104,548 45,223,905
Jumlah Liabiliti Total Liabilities 522,916,159 478,243,629 469,190,661 412,621,504
Aset Bersih Net Assets 2,604,178,753 2,489,947,802 2,600,216,473 2,481,451,959
Dibiayai oleh Financed by:
EKUITI EQUITY
Kumpulanwang Mengurus Operating Fund 29 31,973,087 19,326,457 31,973,087 19,326,457
Kumpulanwang Pembangunan Modal Capital Development Fund 30 928,523,949 963,872,427 928,523,949 963,872,427
Kumpulanwang Pinjaman Loan Fund 31 67,600,592 67,296,893 67,600,592 67,296,893
Kumpulanwang Biasiswa dan Hadiah Gifts and Scholarship Fund 32 4,398,138 4,062,596 4,398,138 4,062,596
Kumpulanwang Bantuan Terus Direct Assistance Fund 33 173,301,548 172,586,330 173,301,548 172,586,330
Kumpulanwang Bangunan Building Fund 34 370,662,255 348,598,939 370,636,232 348,572,916
Kumpulanwang Derma Donation Fund 35 72,400,757 64,026,620 72,400,757 64,026,620
Kumpulanwang Penyelidikan Research Fund 36 (52,419,613) (76,739,387) (52,419,613) (76,739,387)
Kumpulanwang Asrama Residential College Fund 37 10,851,804 6,352,323 10,851,804 6,352,323
Kumpulanwang Amanah Trust Fund 38 997,496,705 921,428,116 992,949,979 912,094,784
Jumlah Kumpulanwang Total Funds 2,604,789,222 2,490,811,314 2,600,216,473 2,481,451,959
Kepentingan Bukan Kawalan Non Controlling Interest (610,469) (863,512) - -
Aset Bersih Net Assets 2,604,178,753 2,489,947,802 2,600,216,473 2,481,451,959
Nota-nota di muka surat 7 hingga 54 merupakan sebahagian daripada penyata kewangan ini. The notes on pages 7 to 54 form part of these financial statements.
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90 Laporan Tahunan Universiti Malaya 2023