Asean Retakaful International (L) Ltd. (Company No. LL01129)
(Incorporated in the Federal Territory of Labuan, Malaysia)
|
Note
| 2006
USD
| 2005
USD
| Assets
Retakaful balances receivable
Amount due from Shareholders’ Fund
Other receivables, deposits and prepayments
Short term investments
Cash and bank balances
Total ATG Pool assets
|
6
7 |
188,543
35,807
305,144
1,400,000
161,067
2,090,561
|
49,136
-
8,320
1,230,000
440,120
1,727,576
| Liabilities
Provision for outstanding claims
Retakaful balances payable
Amount due to Shareholders’ Fund
Total ATG Pool liabilities
|
8
9 |
1,029,834
1,044,321
_
2,074,155
|
1,343,248
754,450
54,448
2,152,146
| Participants’ Fund
| 10 | 16,406
2,090,561
| (424,570)
1,727,576
|
|
