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AL MAlAYA HOLDING COMPANY K.S.C. (CLOSED) AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2007
(All amounts are in Kuwaiti Dinars)
36.
Capital Risk Management
The Group's objectives when managing capital resources are to safeguard the Group's ability to continue as
a going concern in order to provide returns for shareholders and benefits for other stakeholders and to
maintain an optimal capital resources structure to reduce the cost of capital.
In order to maintain or adjust the capital resources structure, the Group may adjust the amount of dividends
paid to shareholders, return paid up capital to shareholders, issue new shares, sell assets to reduce debt,
repay loans or obtain additional loans.
For the purpose of capital risk management, the total capital resources consist of the following components:
2007
2006
Term loans
Wakala and Murabaha payable
Less: cash and cash equivalent
Net debt
Total equity attributable to the shareholders of the Parent Company
Total capital resources
54,754,329
10,039,068
(27,500,543)
37,292,854
109,238,846
146,531,700
2,830,000
8,000,000
(16,096,502)
(5,266,502)
87,802,028
82,535,526
37.
Comparative figures
Certain of the prior year amounts have been reclassified to conform with the current year presentation.
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