Asean Retakaful International (L) Ltd. (Company No. LL01129)
(Incorporated in the Federal Territory of Labuan, Malaysia)
|
Note
| 2006
USD
| 2005
USD
|
ASSETS
Shareholder’s assets
Property, plant and equipment
Inverstments securities
Advance to Retakaful funds (Qardul Hasan)
Amount due from ATG Pool Fund
Amount due from Family Retakaful Fund
Amount due from General Retakaful Fund
Other receivables, deposits and prepayments
Short term investments
Cash and bank balances
|
3 (a)
4
5
7
|
137,750
6,005,013 1,385,017
-
87,345
165,119
58,810
9,305,667
194,645
17,339,366 |
108,600
6,005,013
-
54,448
252,535
-
42,629
8,692,668
457,979
15,613,872 | | |
2,090,561 2,624,096
4,031,572
26,085,595
|
1,727,576 974,063
2,610,647
20,926,158
| LIABILITIES
Shareholder’s liabilitiesAmount due to General Retakaful Fund Other payable and accruals Taxation and zakat Total shareholders liabilities
Total ATG Pool liabilities (page 35)
Total Family Retakaful liabilities (page 37)
Total General Retakaful liabilities (page 39)ATG Pool Fund
Family Retakaful Fund
General Retakaful Fund
Total liabilities |
10
11
12
|
-
607,669
114,489
722,158
2,074,155 2,403,467
3,715,181
8,914,961
16,406
220,629
316,391
9,468,387
|
423,473
104,651
110,891
639,015
2,152,146 749,980
2,716,614
6,257,755
(424,570) 224,083
(105,967)
5,951,301
|
SHAREHOLDERS’ EQUITY
Share capital
Share premium
Retained profits
Total liabilities and shareholders’ equity |
14 |
14,100,000
37,000
2,480,208
16,617,208
26,085,595
|
14,100,000
-
974,857
14,974,857
20,926,158
|
|
