Notes
2012
2011
Restated
Assets
Cash and cash equivalents
5
875,849
785,042
Investments with Islamic institutions
119,373
120,514
Trading securities
6
81,073
64,555
Investments in financings
7
2,146,866
1,989,263
Investment securities
10
1,059,923
1,202,791
Accounts receivable
12
161,382
182,303
Current tax receivable
19
14,650
12,987
Investment property
13
385,921
393,094
Investments in associates
14
958,649
884,886
Property, plant and equipment
15
118,754
134,937
Intangible assets
16
565,212
584,845
Non-current assets held for sale
17
26,856
23,146
Deferred tax assets
19
54,782
60,911
Total assets
6,569,290
6,439,274
Liabilities
Accounts payable
18
787,299
775,652
Current tax payable
19
260
903
Massaref accounts
20
4,671,276
4,589,812
Provisions
21
73,000
73,000
Non-current liabilities held for sale
17
-
3
Deferred tax liabilities
19
8,222
4,892
Total liabilities
5,540,057
5,444,262
Equity
Trust capital attributable to equity participants
Capital
41
390,316
390,316
Reserves
100,304
69,959
Total trust capital
490,620
460,275
Non-controlling interests
32
538,613
534,737
Total equity
1,029,233
995,012
Total equity and liabilities
6,569,290
6,439,274
Number of trust capital participation units
3,955,606
3,955,606
Book value per unit
$124.03
$116.36
The notes on pages 18 to 75 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 2012
