Condensed Balance Sheet
 |
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Audited at |
||||
December 31, |
||||
June 30, 2007 |
June 30, 2006 |
% Change |
2006 |
|
| Assets | ||||
| Property and equipment | 63,607 |
61,827 |
68,476 |
|
| Investments | 1,120,253 |
982,662 |
14.0% |
1,071,347 |
| Intangible insurance assets – deferred acquisition costs | 110,810 |
92,504 |
98,736 |
|
| Retirement benefit fund surplus | 74,020 |
– |
230,764 |
|
| Assets arising from reinsurance contracts | 639,878 |
445,977 |
43.5% |
605,614 |
| Current assets | 982,328 |
968,244 |
1,048,678 |
|
| Cash and cash equivalents | 1,497,550 |
1,431,247 |
4.6% |
1,482,314 |
| Total assets | 4,488,446 |
3,982,461 |
12.7% |
4,605,929 |
 |
|
|
||
| Equity and liabilities | ||||
| Shareholders’ equity | 1,850,668 |
1,627,485 |
13.7% |
1,758,933 |
| Minority shareholders’ interest in subsidiaries | 225 |
10,188 |
13,043 |
|
| Employee retirement benefit obligations | 14,270 |
41,695 |
179,924 |
|
| Reinsurance commission | 36,390 |
33,397 |
34,270 |
|
| Deferred tax liabilities | 56,382 |
5,754 |
99,451 |
|
| Liabilities arising from insurance contracts | 1,946,394 |
1,753,829 |
11.0% |
1,920,676 |
| Other liabilities | 584,117 |
510,113 |
14.5% |
599,632 |
| Total equity and liabilities | 4,488,446 |
3,982,461 |
4,605,929 |
|
