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
Short term investments
Cash and bank balances
Total family retakaful assets
|
3 (b)
6
7
|
18,552
1,650,652
49,582
650,000
255,310
2,624,096
|
18,957
168,244
51,546
550,000
185,316
974,063
| Liabilities
Provision for outstanding claims
Retakaful balances payable
Amount due to Shareholders’ Fund
Total family retakaful liabilities
|
8
9 |
860,925
1,455,197
87,345
2,403,467
|
391,261
106,184
252,535
749,980
| Participants’ Fund
| 11 | 220,629
2,624,096
| 224,083
974,063
|
|
