AIA Residence Bangsar

Acquisition Cost

RM 29.5M

Fair Value

RM 32M

Net Book Value

RM 20.39M

Asset

Status
Active
Asset Code
PROP-KL-003
Acquisition Date
2017-01-01
Asset Type
Residential Tower
Location
Bangsar, Kuala Lumpur

Mortgage

Principal
RM 22,000,000.00
Interest Rate
4.00%
Monthly Payment
RM 105,000.00

Financial

Depreciation Method
straight-line
Depreciation Years
30
Net Operating Income
RM 164,800.00
Yield
0.52%
Cap Rate
0.515%

Income & Expense Summary

Income Rollup

Total Income: RM 180,000.00
Total Due: RM 180,000.00
Outstanding: RM 0.00
Transactions: 1

Expense Rollup

Total OpEx: RM 15,200.00
Total CapEx: RM 0.00
Total Expenses: RM 15,200.00
Transactions: 1 (1 OpEx, 0 CapEx)

CapEx History

Date
Description
Amount

Expense History

Date
Category
Type
Description
Vendor
Amount
Jan 15, 2025 Utilities OPEX Premier Maintenance Services Sdn Bhd RM 15,200.00