Annual Report 2024

Dar Al-Maal Al-Islami Trust 5 CONSOLIDATED STATEMENT OF OTHER COMPREHENSIVE INCOME For the year ended 31 December 2024 2024 2023 Profit for the year after income taxes Equity holders Non- controlling interests Total Equity holders Non- controlling interests Total 11,535 19,046 30,581 7,530 23,513 31,043 Items that may be subsequently reclassified to the consolidated statement of income Net movement in fair value of debt investments carried at FVOCI 3,585 29,473 33,058 (2,390) 6,510 4,120 Net movements in deferred tax of investments at FVOCI - (13,194) (13,194) - (5,389) (5,389) Revaluation of fixed assets - - - (240) (276) (516) Foreign currency translation differences of foreign entities (3,751) 2,372 (1,379) 5,674 (12,102) (6,428) Items that will not be reclassified to the consolidated statement of income Transfer to accumulated losses on disposal of FVOCI - (319) (319) - 766 766 Other comprehensive income (166) 18,332 18,166 3,044 (10,491) (7,447) Total comprehensive income / (loss) 11,369 37,378 48,747 10,574 13,022 23,596 The accompanying notes 1 to 47 are an integral part of these consolidated financial statements.