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Notes
2011
2010
Assets
Cash and cash equivalents
5
785,042
767,962
Restricted cash held in escrow
5
-
24,433
Investments with Islamic institutions
120,514
146,602
Trading securities
6
64,555
41,343
Investments in financings
7
1,989,263
1,943,313
Investment securities
10
1,202,791
1,218,983
Accounts receivable
12
182,303
193,829
Current tax receivable
19
12,987
14,476
Investment property
13
393,094
392,820
Investments in associates
14
884,886
916,675
Property, plant and equipment
15
134,937
149,718
Intangible assets
16
584,845
604,680
Non-current assets held for sale
17
23,146
2,104
Deferred tax assets
19
60,911
53,401
Total assets
6,439,274
6,470,339
Liabilities
Accounts payable
18
773,330
690,011
Current tax payable
19
903
6,602
Massaref accounts
20
4,589,812
4,603,486
Provisions
21
73,000
78,000
Non-current liabilities held for sale
17
3
21
Deferred tax liabilities
19
4,892
4,915
Total liabilities
5,441,940
5,383,035
Equity
Trust capital attributable to equity participants
Capital
41
390,316
390,316
Reserves
71,196
134,069
Total trust capital
461,512
524,385
Non-controlling interests
32
535,822
562,919
Total equity
997,334
1,087,304
Total equity and liabilities
6,439,274
6,470,339
Number of trust capital participation units
3,955,606
3,955,606
Book value per unit
$116.67
$132.57
The notes on pages 18 to 83 form an integral part of these consolidated financial statements.
CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER
(Thousands of US dollars except participation units)
12
Dar Al-Maal Al-Islami Trust
Annual Report 2011