AAA ISLAMIC BANK BHD.

STATEMENT OF FINANCIAL POSITION AS AT DECEMBER 31, 2017

31:12:2017 31:12:2016
RM(‘000) RM(‘000)
ASSETS
Cash and other shot-term funds 5,000 6,500
Financial assets 15,000 15,000
Financing, advances and other assets 85,000 78,000
Statutory deposits with BNM 5,000 5,000
Property 20,000 15,500
TOTAL ASSETS 130,000 120,000

LIABILITIES
Deposits from customers 75,000 67,000
Investment accounts of customers 10,000 8,000
Deposits and placements of other financial institutions 5,000 5,000
Subordinated Sukuk Murabahah 10,000 10,000
Zakat and taxation 5,000 5,000
105,000 95,000
EQUITY
Share capital 20,000 20,000
Reserve 5,000 5,000
Total equity 25,000 25,000
TOTAL LIABILITIES 130,000 120,000

AAA ISLAMIC BANK BHD

STATEMENT OF PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED DECEMBER 31, 2017

RM(‘000) RM(‘000)
Total net income 6,500 5,500
Personnel expenses (1,200) (900)
Overhead expenses (800) (600)
4.500 4,000
Financing cost on Subordinated Sukuk Murabahah (500) (500)
Profit before Zakat & tax 4,000 3,500
Zakat (500) (300)
Tax expenses (200) (150)
PROFIT AFTER ZAKAT & TAX 3,300 3,050
Debt – Equity Ratio = Long Term Debt (Liabilities)
Shareholders Fund
LTL = Debentures + long term loans

SHF = Eq. Sh. Cap. + Reserves & Surplus + Preference Sh. Cap. – Fictitious Assets