Annual report eng.2018

N otes To The Consolidated Financial Statements AL MAZAYA HOLDING K.S.C.P. AND ITS SUBSIDIARIES As At 31 December 2018 127 ANNUAL REPORT 2018 (All amounts are in Kuwaiti Dinars) 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) profit for the year Other comprehensive income Total (comprehensive loss) comprehensive income Total comprehensive income attributable to NCI 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 - 4,209,624 886,291 6,198,206 )7,597,436( )1,399,230( 11,192,325 )8,909,940( 2,282,385 883,155 10% 88,315 )152,799( - )152,799( )15,279( 8,824,056 )4,055,189( 4,768,867 97,876,961 )16,395,022( 81,481,939 86,250,806 10.09% 8,702,706 5,898,332 - 5,898,332 981,925 12,925,867 )2,901,324( 10,024,543 14,659,415 )19,962,621( )5,303,206( 4,721,337 10% 472,134 141,447 - 141,447 14,145 2018 2017 2018 2017 2018 2017 2018 2017