Annual report eng.2019

N otes To The Consolidated Financial Statements AL MAZAYA HOLDING K.S.C.P. AND ITS SUBSIDIARIES As At 31 December 2019 119 (All amounts are in Kuwaiti Dinars) ANNUAL REPORT 2019 a) First Dubai Real Estate Development Management K.S.C.P Summarized consolidated statement of financial position Summarized consolidated statement of profit or loss and other comprehensive income Summarized statement of profit or loss and other comprehensive income b) Mazaya Ritim Istanbul Insaat Anonim Sirketi Company (Ritim) Summarized statement of financial position Summarized financial information for each subsidiary that has non-controlling interests that are material to the Group: Current assets Current liabilities Total net current assets Non-current assets Non-current liabilities Total net non-current assets Net assets Ownership interest held by the NCI Non-controlling interests Profit for the year Other comprehensive income Total comprehensive income Total comprehensive income attributable to NCI Current assets Current liabilities Total net current assets Non-current assets Non-current liabilities Total net non-current assets Net assets Ownership interest held by the NCI Net assets attributable to NCI Loss for the year Other comprehensive income Total comprehensive loss Total comprehensive income attributable to NCI 13,438,253 )989,893( 12,448,360 86,445,488 )8,434,580( 78,010,908 90,459,268 10.09% 9,127,340 1,178,373 2,105,020 3,283,393 331,294 4,409,080 )7,189,364( )2,780,284( 9,703,907 )6,927,466( 2,776,441 )3,843( 10% )384( )724,648( )694,796( )1,419,444( )143,222( 21,418,347 )3,143,408( 18,274,939 86,434,986 )14,599,691( 71,835,295 90,110,234 10.09% 9,092,123 4,209,624 2,799,817 7,009,441 707,253 6,198,206 )7,597,436( )1,399,230( 11,192,325 )8,909,940( 2,282,385 883,155 10% 88,316 )152,799( )624,801( )777,600( )78,460( 2019 2018 2019 2018 2019 2018 2019 2018