Annual report eng.2018

86 ANNUAL REPORT 2018 R asheed Y. Al-Nafisi – Chairman I brahim A. AlSoqabi – Group CEO 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 10,931,750 - 21,945,575 34,271,531 67,148,856 14,655,930 - 8,308,067 9,670,587 - 131,665,239 508,918 2,254,210 167,062,951 234,211,807 6,056,698 3,104,626 17,936,382 2,292,375 29,390,081 12,813,261 63,117,177 8,773,840 1,009,567 85,713,845 115,103,926 68,827,896 21,655,393 )20,707,103( 13,945,419 11,010,499 317,232 476,987 731,986 )1,259,633( 11,878,779 106,877,455 12,230,426 119,107,881 234,211,807 3 4 5 6 7 8 9 10 11 12 13 14 15 16 14 15 16 17 18 19 20 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: Advance payment for purchase of properties Financial assets at fair value through other comprehensive income (“FVOCI”) Financial assets available for sale 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 Tawarruq and ijara payables Term loans Total current liabilities Non-current liabilities: Accounts payable and other credit balances Tawarruq and ijara payables 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 2018 2017 Note C onsolidated Statement of Financial Position AL MAZAYA HOLDING K.S.C.P. AND ITS SUBSIDIARIES As At 31 December 2018 (All amounts are in Kuwaiti Dinars) The accompanying notes (1) to (33) form an integral part of the consolidated financial statements. (Restated)