Mazaya Holding_FS_E_Q1_2021

AL MAZAYA HOLDING COMPANY K.S.C.P. AND ITS SUBSIDIARIES NOTES TO INTERIM CONSOLIDATED FINANCIAL INFORMATION (UNAUDITED) MARCH 31, 2021 (All amounts are in Kuwaiti Dinars) 11 8. Segment information For management purposes, the Group is divided into geographical segments that are: State of Kuwait, United Arab Emirates (UAE), Kingdom of Saudi Arabia (KSA), Turkey and others, where the Group performs its main activities in the real estate segment. There is no income generating transactions between the Group’s segments. Three month period ended March 31, 2021 Three month period March 31, 2020 Kuwait UAE KSA Turkey Others Total Kuwait UAE KSA Turkey Others Total Segment revenue 1,802,550 608,863 166,285 40,653 161,810 2,780,161 1,549,053 1,698,767 242,108 649,787 201,323 4,341,038 Segment (loss) profit (195,745) 202,413 122,610 (9,930) (21,577) 97,771 (2,165,238) (711,845) (1,294) (222,260) (355,829) (3,456,466) As at March 31, 2021 As at March 31, 2020 Kuwait UAE KSA Turkey Others Total Kuwait UAE KSA Turkey Others Total Total segment assets 91,300,112 73,481,362 15,534,824 8,209,215 15,744,484 204,269,997 98,893,114 81,493,225 16,162,966 12,498,393 19,228,696 228,276,394 Total segment liabilities 112,428,095 7,800,105 308,714 187,285 4,724,574 125,448,773 113,297,844 11,394,199 401,320 7,100,970 7,155,955 139,350,288 As at December 31, 2020 (Audited) Kuwait UAE KSA Turkey Others Total Total segment assets 91,030,766 75,958,344 15,467,165 9,445,488 15,881,789 207,783,552 Total segment liabilities 112,538,666 10,019,593 282,755 295,569 4,740,634 127,877,217