| ANNUAL REPORT 2015
144
NOTES TO THE FINANCIAL STATEMENTS
30 June 2015 (cont’d)
10. INVESTMENTS IN SUBSIDIARIES (cont’d)
(e) The subsidiaries of the Group that have material non-controlling interests (“NCI”) are as follows:
Other
individual
immaterial
Mcore
VRD NSSB AMSB Jeco subsidiaries
Total
2015
NCI percentage of ownership
interest and voting interest
40% 25% 10% 40% 30%
-
-
Carrying amount of NCI (RM’000)
(38)
2,293
208
(96) 14,422
- 16,789
(Loss)/Profit allocated to NCI
(RM’000)
(33)
(35)
12
(3)
5,531
-
5,472
2014
NCI percentage of ownership
interest and voting interest
40% 25% 10% 40% 30%
-
-
Carrying amount of NCI (RM’000)
(5)
2,353
196
(93)
11,683
-
14,134
(Loss)/Profit allocated to NCI
(RM’000)
(5)
161
91
(4)
5,748
(524)
5,467
The NCI of all other subsidiaries that are not wholly owned by the Group are deemed to be immaterial.
(f) The summarised financial information before intra-group elimination of the subsidiaries that have material NCI as at the
end of each reporting period are as follows:
Mcore
VRD
NSSB
AMSB
Jeco
2015
RM’000
RM’000
RM’000
RM’000
RM’000
Assets and liabilities
Non-current assets
-
1,421
285
-
17,047
Current assets
14
13,374
2,081
2
57,442
Non-current liabilities
-
(121)
-
-
(3,096)
Current liabilities
(819)
(5,474)
(281)
(1,281)
(41,013)
Net (liabilities)/assets
(805)
9,200
2,085
(1,279)
30,380
Results
Revenue
-
22,846
4,513
-
139,777
(Loss)/Profit for the financial year
(83)
(140)
124
(9)
18,436
Total comprehensive (loss)/income
(83)
(140)
124
(9)
17,374
Cash flows (used in)/from operating activities
(82)
(1,635)
223
-
25,101
Cash flows used in investing activities
-
(609)
(115)
(9)
(106)
Cash flows from/(used in) financing activities
20
995
(193)
8
(15,387)
Net (decrease)/increase in cash
and cash equivalents
(62)
(1,249)
(85)
(1)
9,608
Dividends paid to NCI
-
25
-
-
3,533
