12
Dar Al-Maal Al-Islami Trust
Annual Report 2013
As at
As at
31 December
1 January
Notes
2013
2012
2012
Restated
Restated
Assets
Cash and cash equivalents
5
985,984
875,849
785,042
Investments with Islamic institutions
118,001
119,373
120,514
Trading securities
6
82,663
81,073
64,555
Investments in financings
7
2,086,627
2,146,866
1,989,263
Investment securities
10
1,180,535
1,059,923
1,202,791
Accounts receivable
12
164,958
161,382
182,303
Current tax receivable
19
35,901
14,650
12,987
Investment property
13
334,913
385,921
393,094
Investments in associates
14
967,549
958,649
884,886
Property, plant and equipment
15
116,961
118,754
134,937
Intangible assets
16
545,471
565,212
584,845
Non-current assets held for sale
17
21,032
26,856
23,146
Deferred tax assets
19
44,144
54,782
60,911
Total assets
6,684,739
6,569,290
6,439,274
Liabilities
Accounts payable
18
937,839
796,569
782,469
Current tax payable
19
5,307
260
903
Massaref accounts
20
4,711,654
4,671,276
4,589,812
Provisions
21
73,000
73,000
73,000
Non-current liabilities held for sale
-
-
3
Deferred tax liabilities
19
5,073
8,222
4,892
Total liabilities
5,732,873
5,549,327
5,451,079
Equity
Trust capital attributable
to equity participants
Capital
41
390,316
390,316
390,316
Reserves
42,751
95,735
66,599
Total trust capital
433,067
486,051
456,915
Non-controlling interests
32
518,799
533,912
531,280
Total equity
951,866
1,019,963
988,195
Total equity and liabilities
6,684,739
6,569,290
6,439,274
Number of trust capital participation units
3,955,606
3,955,606
3,955,606
Book value per unit
$109.48
$122.88
$115.51
The notes on pages 18 to 79 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)
