Asean Retakaful International (L) Ltd. (Company No. LL01129)
(Incorporated in the Federal Territory of Labuan, Malaysia)
|
Note
| 2006
USD
| 2005
USD
| Assets
Property, plant and equipment
Retakaful balances receivable
Other receivables, deposits and prepayments
Amount due from shareholders’ Fund
Short term investments
Cash and bank balances
Total general retakaful assets
|
3 (c)
6
7
|
74,212
3,184,051
57,590
-
500,000
215,719
4,031,572
|
75,832
735,833
11,985
423,473
490,000
873,524
2,610,647
| Liabilities
Provision for outstanding claims
Retakaful balances payable
Other payables and accruals
Amount due to Shareholders’ Fund
Total general retakaful liabilities
|
8
9
|
1,825,365
1,606,739
117,958
165,119
3,715,181
|
1,228,932
1,480,435
7,247
-
2,716,614
| | Participants’ Fund | 12 | 316,391
4,031,572
| (105,967)
2,610,647
|
|
