| [100010] Filing information | [200100] Independent auditors report | [300100] Statement of financial position, order of liquidity | |||
| [300200] Statement of insurance/ takaful operations, nature of expense | [300300] Statement of shareholders operations, nature of expense | [300400] Statement of other comprehensive income, before tax, insurance operations | |||
| [300500] Statement of other comprehensive income, before tax, shareholders operations | [300600] Statement of cash flows, indirect method, insurance operations | [300700] Statement of cash flows, indirect method, shareholders operations | |||
| [300800] Statement of changes in equity | [400100] Notes forming part of accounts |
| [100010] Filing information |
| English [member] | ||
|---|---|---|
| Start Date | 2018-04-01 | 2017-04-01 |
| End Date | 2018-06-30 | 2017-06-30 |
| Filing information [line items] | ||
| Disclosure of entity information [abstract] | ||
| Name of reporting entity | Malath Cooperative Insurance Co. | |
| Company symbol code| ISIN code | 8020 | SA000A0MJ2J4 | |
| Sector| Industry group | Financials | Insurance | |
| Disclosure of document information [abstract] | ||
| Whether entity wants to report opening statement of financial position | No | |
| Period covered by financial statements | Quarter 2 | |
| Reporting period start date | 2018-04-01 | 2017-04-01 |
| Reporting period end date | 2018-06-30 | 2017-06-30 |
| Description of nature of financial statements | Consolidated | |
| Status of financial statements | Reviewed | |
| Description of presentation currency | Saudi Arabia, Riyals | |
| Level of rounding used in financial statements | Thousands | |
| [200100] Independent auditors report |
| Primary auditor [member] | Primary auditor [member] | Second primary auditor [member] | Second primary auditor [member] | |
|---|---|---|---|---|
| English [member] | English [member] | |||
| Start Date | 2018-04-01 | 2018-04-01 | 2018-04-01 | 2018-04-01 |
| End Date | 2018-06-30 | 2018-06-30 | 2018-06-30 | 2018-06-30 |
| Auditors information [line items] | ||||
| Details of auditors signing report [abstract] | ||||
| Name of auditor signing report | Khalid Ali Ibrahim Otain | Gihad M. Al-Amri | ||
| Registration number of auditor | 373 | 362 | ||
| Details of audit firm [abstract] | ||||
| Name of audit firm | INTERNATIONAL ACCOUNTANTS | Dr. Mohamed Al Amri & Co | ||
| Registration number of audit firm | 239 | 323 | ||
| Contact number of audit firm | 112002111 | 112780608 | ||
| Address of audit firm | P. O. Box 18025Riyadh 11415 | P. O. Box 8736Riyadh 11492 |
| English [member] | |
|---|---|
| Start Date | 2018-04-01 |
| End Date | 2018-06-30 |
| Auditors report [line items] | |
| Disclosures of auditors report [text block] | |
| Contents of auditors report [abstract] | |
| Nature of auditors opinion | Unmodified opinion |
| Auditors opinion | |
| Date of signing audit report by auditor | 2018-08-02 |
| [300100] Statement of financial position, order of liquidity |
| Start Date | 2018-01-01 | 2017-01-01 | 2017-01-01 | Note No. |
|---|---|---|---|---|
| End Date | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
| Statement of financial position [abstract] | ||||
| Assets [abstract] | ||||
| Insurance/ takaful operations assets [abstract] | ||||
| Property and equipment, net, insurance/ takaful operations assets | 4,695 | 5,172 | 6,312 | |
| Deferred policy acquisition costs | 29,212 | 17,508 | 48,624 | |
| Reinsurers/ retakaful share of unearned premiums/ contributions | 36,892 | 16,071 | 30,429 | |
| Prepayments and other assets, insurance/ takaful operations assets | 13,571 | 13,137 | 11,478 | |
| Due from shareholders operations | 0 | 19,822 | ||
| Premiums/ insurance receivables/takaful contributions receivable, net | 337,356 | 114,853 | 268,317 | 6 |
| Reinsurers/ retakaful share of outstanding claims/ benefits, net | 105,065 | 115,720 | 107,123 | 8 |
| Time (Murabaha) deposits, insurance/ takaful operations assets | 415,349 | 55,000 | 36,171 | 5 |
| Available-for-sale investments, insurance/ takaful operations assets | 3,652 | 4,600 | 4,732 | 7 |
| Cash and cash equivalents, insurance/ takaful operations assets | 66,223 | 477,898 | 731,182 | 4 |
| Total insurance/ takaful operations assets | 1,012,015 | 839,781 | 1,244,368 | |
| Shareholders assets [abstract] | ||||
| Statutory deposit | 75,000 | 75,000 | 45,000 | 11 |
| Prepayments and other assets, shareholders assets | 4,327 | 549 | 327 | |
| Time (Murabaha) deposits, shareholders assets | 313,000 | 163,000 | ||
| Available-for-sale investments, shareholders assets | 33,189 | 35,851 | 36,068 | 7 |
| Other receivables, net | 4,774 | 4,118 | 3,706 | |
| Due from insurance/ takaful operations assets | 15,558 | 0 | 13,919 | |
| Cash and cash equivalents, shareholders assets | 45,456 | 220,852 | 39,246 | 4 |
| Total shareholders assets | 491,304 | 499,370 | 138,266 | |
| Total assets | 1,503,319 | 1,339,151 | 1,382,634 | |
| Liabilities and equity [abstract] | ||||
| Insurance/ takaful operations liabilities and surplus (deficit) [abstract] | ||||
| Insurance/ takaful operations liabilities [abstract] | ||||
| Gross unearned premiums/ contributions | 379,731 | 216,401 | 512,907 | 8 |
| Unearned commission income | 7,972 | 3,993 | 7,479 | |
| Surplus distribution payable | 10,030 | 8,301 | 8,301 | |
| Due to shareholders operations | 15,558 | 0 | 13,919 | |
| Due to related parties, insurance/ takaful operations liabilities | 34,653 | 77 | ||
| Reinsurers/ retakaful balance payable | 31,867 | 10,287 | 22,426 | |
| Gross outstanding claims/ benefits including IBNR payable | 370,220 | 449,006 | 458,761 | 458761 |
| Other technical reserves | 2,366 | |||
| Accrued expenses payable, insurance/ takaful operations liabilities | 163,541 | 153,273 | 218,416 | 218416 |
| Total insurance/ takaful operations liabilities | 1,013,572 | 841,338 | 1,244,575 | |
| Insurance/ takaful operations surplus (deficit) [abstract] | ||||
| Surplus (deficit) from insurance/ takaful fund | 1,547 | |||
| Other insurance/ takaful operations surplus (deficit) | -1,754 | |||
| Total insurance/ takaful operations surplus (deficit) | -207 | |||
| Total insurance/ takaful operations liabilities and surplus (deficit) | 1,013,572 | 841,338 | 1,244,368 | |
| Shareholders liabilities and equity [abstract] | ||||
| Shareholders liabilities [abstract] | ||||
| Zakat payable | 21,394 | 22,871 | 19,883 | 15 |
| Due to insurance/ takaful operations | 19,822 | 0 | ||
| Accrued expenses payable, shareholders liabilities | 2,299 | 536 | 657 | |
| Other liabilities, shareholders liabilities | 4,774 | 4,118 | 17,778 | |
| Total shareholders liabilities | 28,467 | 47,347 | 38,318 | |
| Shareholders equity [abstract] | ||||
| Equity attributable to owners of parent [abstract] | ||||
| Share capital | 500,000 | 500,000 | 120,000 | 120000 |
| Statutory reserve | 2,131 | 2,131 | 2,131 | |
| Retained earnings (accumulated losses) | -39,294 | -50,108 | -22,183 | |
| Other reserves | -1,557 | -1,557 | ||
| Total equity attributable to owners of parent | 461,280 | 450,466 | 99,948 | |
| Total equity attributable to equity holders of company | 461,280 | 450,466 | 99,948 | |
| Total shareholders liabilities and equity | 489,747 | 497,813 | 138,266 | |
| Total insurance/ takaful operations liabilities, surplus (deficit) and shareholders liabilities and equity | 1,503,319 | 1,339,151 | 1,382,634 |
| [300200] Statement of insurance/ takaful operations, nature of expense |
| Start Date | 2018-04-01 | 2017-04-01 | 2018-01-01 | 2017-01-01 | Note No. |
|---|---|---|---|---|---|
| End Date | 2018-06-30 | 2017-06-30 | 2018-06-30 | 2017-06-30 | |
| Statement of insurance/ takaful operations [abstract] | |||||
| Statement of insurance/ takaful operations and accumulated surplus (deficit) [abstract] | |||||
| Income from insurance/ takaful operations [abstract] | |||||
| Net premiums/ contributions earned [abstract] | |||||
| Net premiums/ contributions written [abstract] | |||||
| Gross premiums/ contributions written | 130,291 | 143,891 | 502,731 | 591,653 | |
| Excess of loss expense | 4,209 | 5,947 | 14,200 | 14,647 | |
| Reinsurance/ retakaful premiums ceded | 26,239 | 16,925 | 53,357 | 42,922 | |
| Net premiums/ contributions written | 99,843 | 121,019 | 435,174 | 534,084 | |
| Changes in unearned premiums/ contributions | -40,427 | -100,439 | 142,509 | 118,464 | |
| Net premiums/ contributions earned | 140,270 | 221,458 | 292,665 | 415,620 | |
| Reinsurance/ retakaful commissions | 3,825 | 19,444 | 6,872 | 86,390 | |
| Investment income from insurance/ takaful operations, net | 1,840 | -102 | 3,585 | 2,666 | |
| Fees and other income from insurance/ takaful operations | 949 | 2,847 | 3,374 | 4,868 | |
| Total income from insurance/ takaful operations | 146,884 | 243,647 | 306,496 | 509,544 | |
| Cost and expenses [abstract] | |||||
| Net claims/ benefits incurred [abstract] | |||||
| Net claims/ benefits paid [abstract] | |||||
| Gross claims/ benefits paid | 129,642 | 263,763 | 298,524 | 591,191 | |
| Reinsurance/ retakaful share of gross claims/ benefits paid | 9,643 | 49,229 | 43,964 | 64,024 | |
| Net claims/ benefits paid | 119,999 | 214,534 | 254,560 | 527,167 | |
| Changes in outstanding claims/ benefits including IBNR | -21,221 | -26,076 | -65,479 | -135,601 | |
| Changes in other technical reserves | -2,652 | 0 | -2,652 | -3,061 | |
| Net claims/ benefits incurred | 96,126 | 188,458 | 186,429 | 388,505 | |
| Policy acquisition costs | 14,393 | 26,529 | 30,782 | 55,356 | |
| General and administrative expenses, insurance/ takaful operations | 28,116 | 26,240 | 58,998 | 54,856 | |
| Other underwriting expenses | -592 | 361 | |||
| Other cost and expenses | 0 | -2,000 | 13,000 | -5,000 | |
| Total cost and expenses | 138,635 | 238,635 | 289,209 | 494,078 | |
| Surplus (deficit) for period from insurance/ takaful operations | 8,249 | 5,012 | 17,287 | 15,466 | |
| Shareholders appropriation from insurance/ takaful operations surplus (deficit) | 7,424 | 4,511 | 15,558 | 13,919 | |
| Net result for period from insurance/ takaful operations after shareholders appropriation | 825 | 501 | 1,729 | 1,547 | |
| Policyholders share of accumulated surplus, at end of period | 825 | 501 | 1,729 | 1,547 |
| [300300] Statement of shareholders operations, nature of expense |
| Start Date | 2018-04-01 | 2017-04-01 | 2018-01-01 | 2017-01-01 | Note No. |
|---|---|---|---|---|---|
| End Date | 2018-06-30 | 2017-06-30 | 2018-06-30 | 2017-06-30 | |
| Statement of shareholders operations [abstract] | |||||
| Profit (loss) [abstract] | |||||
| Income (loss) from continuing operations [abstract] | |||||
| Shareholders appropriation of surplus (deficit) transferred from insurance/ takaful operations | 7,424 | 4,511 | 15,558 | 13,919 | |
| Revenue [abstract] | |||||
| Investment income | -102 | -662 | 2,079 | -739 | |
| Total revenue | -102 | -662 | 2,079 | -739 | |
| Expenses [abstract] | |||||
| General and administrative expenses, shareholders operations | 2,029 | 607 | 2,323 | 1,677 | |
| Other expenses | -1,794 | -2,394 | |||
| Total expenses | 2,029 | -1,187 | 2,323 | -717 | |
| Income (loss) from continuing operations before zakat and income tax | 5,293 | 5,036 | 15,314 | 13,897 | |
| Profit (loss) from continuing operations | 5,293 | 5,036 | 15,314 | 13,897 | |
| Profit (loss) for the period | 5,293 | 5,036 | 15,314 | 13,897 | |
| Profit (loss), attributable to [abstract] | |||||
| Profit (loss), attributable to saudi shareholders of company | 5,293 | 5,036 | 15,314 | 13,897 | |
| Earnings per share [abstract] | |||||
| Basic earnings (loss) per share [abstract] | |||||
| Basic earnings (loss) per share from continuing operations | 0.11 | 0.26 | 0.31 | 0.72 | |
| Total basic earnings (loss) per share | 0.11 | 0.26 | 0.31 | 0.72 | 14 |
| Weighted average number of equity shares outstanding | 50000000 | 19224000 | 50000000 | 19224000 | 14 |
| [300400] Statement of other comprehensive income, before tax, insurance operations |
| Start Date | 2018-04-01 | 2017-04-01 | 2018-01-01 | 2017-01-01 | Note No. |
|---|---|---|---|---|---|
| End Date | 2018-06-30 | 2017-06-30 | 2018-06-30 | 2017-06-30 | |
| Statement of other comprehensive income, before tax [abstract] | |||||
| Net result for period from insurance/ takaful operations after shareholders appropriation | 825 | 501 | 1,729 | 1,547 | |
| Other comprehensive income [abstract] | |||||
| Components of other comprehensive income that will be reclassified to profit or loss [abstract] | |||||
| Available-for-sale financial assets [abstract] | |||||
| Gains (losses) on remeasuring available-for-sale financial assets | 0 | 0 | 0 | -346 | |
| Total other comprehensive income (loss), available-for-sale financial assets | 0 | 0 | 0 | -346 | |
| Total other comprehensive income (loss), that will be reclassified to profit or loss | 0 | 0 | 0 | -346 | |
| Total other comprehensive income (loss) | 0 | 0 | 0 | -346 | |
| Total comprehensive income (loss) for period | 825 | 501 | 1,729 | 1,201 |
| [300500] Statement of other comprehensive income, before tax, shareholders operations |
| Start Date | 2018-04-01 | 2017-04-01 | 2018-01-01 | 2017-01-01 | Note No. |
|---|---|---|---|---|---|
| End Date | 2018-06-30 | 2017-06-30 | 2018-06-30 | 2017-06-30 | |
| Statement of other comprehensive income, before tax [abstract] | |||||
| Statement of comprehensive income [abstract] | |||||
| Profit (loss) for the period | 5,293 | 5,036 | 15,314 | 13,897 | |
| Other comprehensive income [abstract] | |||||
| Components of other comprehensive income that will be reclassified to profit or loss [abstract] | |||||
| Available-for-sale financial assets [abstract] | |||||
| Gains (losses) on remeasuring available-for-sale financial assets | -142 | 0 | 0 | 0 | |
| Total other comprehensive income (loss), available-for-sale financial assets | -142 | 0 | 0 | 0 | |
| Total other comprehensive income (loss), that will be reclassified to profit or loss | -142 | 0 | 0 | 0 | |
| Total other comprehensive income (loss) | -142 | 0 | 0 | 0 | |
| Total comprehensive income (loss) for period | 5,151 | 5,036 | 15,314 | 13,897 | |
| Total comprehensive income (loss) attributable to [abstract] | |||||
| Total comprehensive income (loss), attributable to saudi shareholders of company | 5,151 | 5,036 | 15,314 | 13,897 |
| [300600] Statement of cash flows, indirect method, insurance operations |
| Start Date | 2018-01-01 | 2017-01-01 | Note No. |
|---|---|---|---|
| End Date | 2018-06-30 | 2017-06-30 | |
| Statement of cash flows, indirect method [abstract] | |||
| Statement of cash flows, insurance/ takaful operations [abstract] | |||
| Cash flows from (used in) operating activities, insurance/ takaful operations [abstract] | |||
| Net result for period from insurance/ takaful operations after shareholders appropriation | 1,729 | 1,547 | |
| Adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation | |||
| Adjustments for depreciation, insurance/ takaful operations cash flow | 1,103 | 1,329 | |
| Adjustments for employees end of service benefits | 2,134 | 1,385 | |
| Adjustments for allowance for doubtful receivables | 30,083 | -5,000 | |
| Adjustments for impairment (reversal of impairment) charges for available-for-sale investments | 948 | 268 | |
| Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation | 34,268 | -2,018 | |
| Changes in operating assets and liabilities [abstract] | |||
| Adjustments for decrease (increase) in premium receivables, net | -252,586 | -104,693 | |
| Adjustments for decrease (increase) in prepayments and other assets | -692 | 11,341 | |
| Adjustments for increase (decrease) in outstanding claims including IBNR | -76,134 | -192,218 | |
| Adjustments for increase (decrease) in reinsurers/ retakaful balance payable | 21,580 | -19,696 | |
| Adjustments for increase (decrease) in accrued expenses and other liabilities | 10,757 | -119,873 | |
| Adjustments for decrease (increase) in reinsurers/ retakaful share of outstanding claims, net | 10,655 | 56,617 | |
| Adjustments for decrease (increase) in deferred policy acquisition costs | -11,704 | -677 | |
| Adjustments for decrease (increase) in deferred excess of loss expense | 258 | 0 | |
| Adjustments for decrease (increase) in unearned commission income | 3,979 | -16,135 | |
| Adjustments for decrease (increase) in due from shareholders operations | 35,380 | 157,122 | |
| Adjustments for movement in gross unearned premiums/ contributions | 163,330 | 30,744 | |
| Adjustments for reinsurance/ retakaful share of unearned premiums/ contributions | -20,821 | 87,720 | |
| Adjustment for changes in other technical reserves | -2,652 | -3,061 | |
| Adjustment for changes in other reserves | 361 | ||
| Adjustments for other changes in operating assets and liabilities, insurance/ takaful operations cash flow | -2,623 | -2,022 | |
| Total changes in operating assets and liabilities | -121,273 | -114,470 | |
| Net cash flows from (used in) insurance/ takaful operations | -85,276 | -114,941 | |
| Net cash flows from (used in) operating activities, insurance/ takaful operations | -85,276 | -114,941 | |
| Cash flows from (used in) investing activities, insurance/ takaful operations [abstract] | |||
| Time (Murabaha) deposits, insurance/ takaful operations cash flow | -360,349 | 38,829 | |
| Purchase of property and equipment, insurance/ takaful operations cash flow | 626 | 239 | |
| Net cash flows from (used in) investing activities, insurance/ takaful operations | -360,975 | 38,590 | |
| Cash flows from (used in) financing activities, insurance/ takaful operations [abstract] | |||
| Due to related party, insurance/ takaful operations cash flow | -34,576 | 0 | |
| Net cash flows from (used in) financing activities, insurance/ takaful operations | 34,576 | 0 | |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -411,675 | -76,351 | |
| Net increase (decrease) in cash and cash equivalents | -411,675 | -76,351 | |
| Cash and cash equivalents at beginning of period | 477,898 | 807,533 | |
| Cash and cash equivalents at end of period | 66,223 | 731,182 |
| [300700] Statement of cash flows, indirect method, shareholders operations |
| Start Date | 2018-01-01 | 2017-01-01 | Note No. |
|---|---|---|---|
| End Date | 2018-06-30 | 2017-06-30 | |
| Statement of cash flows, indirect method [abstract] | |||
| Statement of cash flows [abstract] | |||
| Cash flows from (used in) operating activities [abstract] | |||
| Net profit (loss) for period [abstract] | |||
| Income (loss) from continuing operations before zakat and income tax | 15,314 | 13,897 | |
| Net profit (loss) for period (before zakat expenses and income tax) | 15,314 | 13,897 | |
| Adjustments to reconcile profit (loss) [abstract] | |||
| Adjustments for realised loss (gain) on available-for-sale investments, shareholders cash flow | 102 | 802 | |
| Adjustments for impairment (reversal of impairment) charges for investments, shareholders cash flow | 1,896 | 1,458 | |
| Total adjustments to reconcile profit (loss) | 1,998 | 2,260 | |
| Changes in operating assets and liabilities [abstract] | |||
| Adjustments for increase (decrease) in accrued expenses and other liabilities, shareholders cash flow | 1,763 | -330 | |
| Adjustments for decrease (increase) in due from insurance/ takaful operations | -35,380 | -157,122 | |
| Adjustments for decrease (increase) in prepayments and other assets, shareholders assets | -3,778 | 663 | |
| Adjustments for increase (decrease) in other liabilities | -2,394 | ||
| Total changes in operating assets and liabilities | -37,395 | -159,183 | |
| Net cash flows from (used in) operations | -20,083 | -143,026 | |
| Zakat expenses | 5,977 | 3,424 | |
| Net cash flows from (used in) operating activities | -26,060 | -146,450 | |
| Cash flows from (used in) investing activities [abstract] | |||
| Proceeds from disposal of available-for-sale investments | 664 | 34,198 | |
| Purchase of term deposits investments | 150,000 | ||
| Net cash flows from (used in) investing activities | -149,336 | 34,198 | |
| Cash flows from (used in) financing activities [abstract] | |||
| Other inflows (outflows) of cash | 0 | 0 | |
| Net cash flows from (used in) financing activities | 0 | 0 | |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -175,396 | -112,252 | |
| Net increase (decrease) in cash and cash equivalents | -175,396 | -112,252 | |
| Cash and cash equivalents at beginning of period | 220,852 | 151,498 | |
| Cash and cash equivalents at end of period | 45,456 | 39,246 |
| [300800] Statement of changes in equity |
| Share capital [member] | Share premium [member] | Statutory reserve [member] | General reserve [member] | Fair value reserve on investments, shareholders equity [member] | Retained earnings (accumulated losses) [member] | Treasury shares [member] | Other reserves [member] | Reserve of disposal group held for distribution/ sale [member] | Share based payments reserve [member] | Other equity interest [member] | Equity attributable to owners of parent [member] | Non-controlling interests [member] | Total equity [member] | Note No. | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Start Date | 2018-01-01 | 2017-01-01 | 2018-01-01 | 2017-01-01 | 2018-01-01 | 2017-01-01 | 2018-01-01 | 2017-01-01 | 2018-01-01 | 2017-01-01 | 2018-01-01 | 2017-01-01 | 2018-01-01 | 2017-01-01 | 2018-01-01 | 2017-01-01 | 2018-01-01 | 2017-01-01 | 2018-01-01 | 2017-01-01 | 2018-01-01 | 2017-01-01 | 2018-01-01 | 2017-01-01 | 2018-01-01 | 2017-01-01 | 2018-01-01 | 2017-01-01 | |
| End Date | 2018-06-30 | 2017-06-30 | 2018-06-30 | 2017-06-30 | 2018-06-30 | 2017-06-30 | 2018-06-30 | 2017-06-30 | 2018-06-30 | 2017-06-30 | 2018-06-30 | 2017-06-30 | 2018-06-30 | 2017-06-30 | 2018-06-30 | 2017-06-30 | 2018-06-30 | 2017-06-30 | 2018-06-30 | 2017-06-30 | 2018-06-30 | 2017-06-30 | 2018-06-30 | 2017-06-30 | 2018-06-30 | 2017-06-30 | 2018-06-30 | 2017-06-30 | |
| Statement of changes in equity [line items] | |||||||||||||||||||||||||||||
| Equity balance at beginning of period (before adjustments) | 500,000 | 300,000 | 2,131 | 2,131 | 0 | 308 | -50,108 | -213,080 | -1,557 | 450,466 | 89,359 | 450,466 | 89,359 | ||||||||||||||||
| Equity balance at beginning of period (after adjustments) | 500,000 | 300,000 | 2,131 | 2,131 | 0 | 308 | -50,108 | -213,080 | -1,557 | 450,466 | 89,359 | 450,466 | 89,359 | ||||||||||||||||
| Changes in equity [abstract] | |||||||||||||||||||||||||||||
| Comprehensive income [abstract] | |||||||||||||||||||||||||||||
| Net profit (loss) for period | 15,314 | 13,897 | 15,314 | 13,897 | 15,314 | 13,897 | |||||||||||||||||||||||
| Total comprehensive income (loss) for period | 15,314 | 13,897 | 15,314 | 13,897 | 15,314 | 13,897 | |||||||||||||||||||||||
| Issue of equity | -180,000 | 180,000 | 0 | 0 | |||||||||||||||||||||||||
| Other miscellaneous changes in equity | -308 | -4,500 | -3,000 | -4,500 | -3,308 | -4,500 | -3,308 | ||||||||||||||||||||||
| Total changes in equity | -180,000 | -308 | 10,814 | 190,897 | 10,814 | 10,589 | 10,814 | 10,589 | |||||||||||||||||||||
| Equity balance at end of period | 500,000 | 120,000 | 2,131 | 2,131 | 0 | 0 | -39,294 | -22,183 | -1,557 | 461,280 | 99,948 | 461,280 | 99,948 | ||||||||||||||||
| [400100] Notes forming part of accounts |
| English [member] | Note No. | |
|---|---|---|
| Start Date | 2018-04-01 | |
| End Date | 2018-06-30 | |
| Notes forming part of accounts [line items] | ||
| Disclosure of notes and other explanatory information [text block] | 16 | |
| Disclosure of general information about reporting entity [abstract] | ||
| Disclosure of general information about reporting entity [text block] | 1 | |
| Disclosure of basis of preparation of financial statements [text block] | 2 | |
| Disclosure of new standards and amendments in standards [text block] | 3 | |
| Disclosure of summary of significant accounting policies [abstract] | ||
| Description of accounting policy for premiums/ contributions and insurance/ reinsurance or takaful/ retakaful balance receivables [text block] | 6 | |
| Disclosure of notes forming part of accounts [abstract] | ||
| Disclosure of investments [text block] | 5 | |
| Disclosure of investments in available-for-sale investments [text block] | 7 | |
| Disclosure of cash and cash equivalents [text block] | 4 | |
| Disclosure of statutory deposit [text block] | 11 | |
| Disclosure of zakat [text block] | 15 | |
| Disclosure of technical reserve for insurance/takaful/reinsurance/retakaful operations [text block] | 8 | |
| Disclosure of earnings per share [text block] | 14 | |
| Disclosure of related party transactions [text block] | 10 | |
| Disclosure of entity's operating segments [text block] | 13 | |
| Disclosure of capital management [text block] | 12 | |
| Disclosure of commitments and contingencies, general [text block] | 9 | |
| Disclosure of board of director's approval of the financial statements [text block] | 17 |