|
|
| Balance Sheet | | | | | | | | | | | | | | | Amount KWD'mn | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | | Assets | | Cash and cash equivalent | 71,749 | 70,819 | 101,169 | 55,658 | 68,797 | 66,830 | 31,740 | | Financial Assets Held for Trading | 7,849 | 9,322 | 15,114 | 38,573 | 37,767 | 30,274 | 8,862 | | Financial Assets designated @ fair value through income statement | 103,302 | 145,207 | 207,682 | 380,281 | 507,630 | 413,130 | 167,261 | | Murabaha investments | 6,788 | 12,108 | 11,773 | 12,635 | 15,784 | 10,177 | - | | Loans and advances | 12,128 | 18,625 | 33,917 | 69,208 | 24,615 | 41,019 | 50,303 | | Financial investments available for sale | 37,147 | 44,898 | 56,293 | 70,891 | 18,087 | - | - | | Investments in associates | 136,818 | 162,551 | 171,845 | 274,594 | 95,782 | 52,062 | 14,578 | | Investments in unconsolidated subsidiary | | | | - | - | - | 2,059 | | Investment properties | 31,035 | 21,408 | 28,847 | 129,570 | 41,433 | 414 | 5,959 | | Other assets | 97,053 | 115,308 | 128,683 | 128,005 | 78,016 | 64,498 | 17,223 | | Goodwill | 18,029 | 18,048 | 18,071 | 18,175 | 4,437 | 419 | 2,003 | | Fixed assets | 16,389 | 18,221 | 19,422 | 21,100 | 20,609 | 13,068 | 707 | | Property under development | 25,549 | 38,428 | 39,943 | 54,073 | - | - | - | | Total Assets | 563,836 | 674,943 | 832,759 | 1,252,763 | 912,957 | 691,891 | 300,695 | | Shareholders' Equity and Liabilities | | Shareholders' Equity | | | | | | | | | Share capital | 131,243 | 131,243 | 131,243 | 131,243 | 85,956 | 70,545 | 27,808 | | Share premium | 58,998 | 230,323 | 230,323 | 397,084 | 91,873 | 91,040 | 21,284 | | Share option reserve | - | - | - | - | 1,765 | 965 | 365 | | Statutory reserve | - | - | - | 27,765 | 27,765 | 18,307 | 10,901 | | General reserve | - | - | - | 27,765 | 27,765 | 18,307 | 10,901 | | Treasury shares | (58,998) | (58,998) | (58,998) | (59,029) | (1,542) | (20,467) | (6,991) | | Treasury shares reserve | 1,059 | 1,059 | 1,059 | 2,434 | 2,215 | 3,460 | 3,280 | | Cumulative changes in fair value | (3,457) | (2,894) | 4,407 | (620) | 3,373 | (286) | - | | Foreign exchange translation reserves | (2,390) | 684 | 3,625 | (864) | (2,842) | (70) | - | | Retained earning | (108,213) | (222,032) | (148,826) | (222,291) | 86,723 | 62,583 | 52,947 | | Total Shareholder's Equity | 18,242 | 79,385 | 162,833 | 303,487 | 323,051 | 244,384 | 120,496 | | Minority interest | 27,510 | 29,623 | 59,945 | 36,297 | 6,414 | 4,582 | 8,608 | | Total Equity | 45,752 | 109,008 | 222,778 | 339,784 | 329,465 | 248,966 | 129,104 | | Liabilities | | Short term borrowings | 425,445 | 106,374 | 55,256 | 550,951 | 244,349 | 201,670 | 54,796 | | Wakala payable (short term Islamic borrowings) | - | - | 6,508 | 143,525 | 149,167 | 134,286 | 87,248 | | Meduim term borrowings | - | 339,696 | 441,889 | - | 84,754 | 55,972 | - | | Bonds | 74,929 | 74,976 | 75,118 | 103,908 | 65,000 | 20,000 | 20,000 | | Other liabilities | 17,710 | 44,889 | 31,210 | 114,595 | 40,222 | 30,997 | 9,547 | | Total Liabilities | 518,084 | 565,935 | 609,981 | 912,979 | 583,492 | 442,925 | 171,591 | | Total Shareholder's Equity and Liabilities | 563,836 | 674,943 | 832,759 | 1,252,763 | 912,957 | 691,891 | 300,696 |
|
|
|
|
