| ANNUAL REPORT 2015
148
NOTES TO THE FINANCIAL STATEMENTS
30 June 2015 (cont’d)
11. INTERESTS IN ASSOCIATES (cont’d)
(c) The reconciliation of net assets of the associates to the carrying amount of the investments in associates are as follows:
Braun
Verwaltungs
Other
-GmbH and
individually
Braun GmbH
immaterial
SGSB & Co. KG
PRCG associates
Total
2015
RM’000
RM’000
RM’000
RM’000
RM’000
Share of net assets/(liabilities) of the Group
309
(5,730)
558
(82)
(4,945)
Loan to an associate
-
4,855
-
-
4,855
Goodwill
-
7,276
-
-
7,276
Gain on dilution of interest
-
-
(461)
-
(461)
Unrecognised share of other reserves
-
(1,805)
-
-
(1,805)
Unrecognised share of losses of associates
43
6,949
-
82
7,074
43
17,275
(461)
82
16,939
Less: Share by non-controlling interests
-
(2,456)
-
-
(2,456)
43
14,819
(461)
82
14,483
352
9,089
97
-
9,538
Less: Impairment losses
(352)
(9,089)
-
-
(9,441)
Carrying amount in the statement of
financial position
-
-
97
-
97
Share of results of the Group
Share of (loss)/profit of the Group
(306)
-
97
-
(209)
Share of other comprehensive
income of the Group
-
-
-
-
-
Share of total comprehensive (loss)/profit
of the Group
(306)
-
97
-
(209)
Other information
Dividend received
-
-
-
-
-
