Annual report eng.2019

OF ACHIEVEMENTS Rasheed Y. Al-Nafisi – Chairman Ibrahim A. AlSoqabi – Group CEO Current assets: Cash and cash equivalents Financial assets at fair value through profit or loss (“FVPL”) Accounts receivable and other debit balances Properties held for trading Total current assets Non-current assets: Financial assets at fair value through other comprehensive income (“FVOCI”) Investment in an associate Investment in joint venture Investment properties Property, plant and equipment Goodwill Total non-current assets Total assets LIABILITIES AND EQUITY Current liabilities: Accounts payable and other credit balances Advances from customers Lease liabilities Islamic bank facilities Term loans Total current liabilities Non-current liabilities: Accounts payable and other credit balances Lease liabilities Islamic bank facilities Term loans Provision for end of service indemnity Total non-current liabilities Total liabilities Equity: Share capital Share premium Treasury shares Statutory reserve Voluntary reserve Fair value reserve Employees’ share option plan Other reserves Foreign currency translation reserve Retained earnings Equity attributable to the shareholders of the Parent Company Non-controlling interests Total equity Total liabilities and equity 2019 2018 Note C onsolidated Statement of Financial Position AL MAZAYA HOLDING K.S.C.P. AND ITS SUBSIDIARIES As At 31 December 2019 (All amounts are in Kuwaiti Dinars) The accompanying notes (1) to (31) form an integral part of the consolidated financial statements. ASSETS 9,902,507 826,000 14,607,937 17,079,258 42,415,702 3,115,718 9,859,742 - 171,152,381 540,684 2,254,210 186,922,735 229,338,437 8,945,123 668,820 1,027,062 5,314,744 1,960,726 17,916,475 6,827,032 12,922,160 91,868,247 5,404,019 1,424,854 118,446,312 136,362,787 68,827,896 21,655,393 )19,288,845( 14,469,647 - )3,293,389( 237,109 731,986 )8,472,837( 5,020,551 79,887,511 13,088,139 92,975,650 229,338,437 7,169,433 981,739 10,643,140 41,741,409 60,535,721 4,679,356 9,852,650 1,190,947 146,379,207 729,808 2,254,210 165,086,178 225,621,899 12,377,570 1,217,789 - 13,230,013 1,338,289 28,163,661 6,090,823 - 78,365,088 7,562,722 1,316,577 93,335,210 121,498,871 68,827,896 21,655,393 )20,009,108( 14,469,647 11,010,499 )1,700,263( 412,795 731,986 )7,336,181( 3,225,336 91,288,000 12,835,028 104,123,028 225,621,899 3 4 5 6 7 8 11 9 10 12 13 14 15 12 13 14 15 16 17 18 19