132
ANNUAL REPORT 2016
NOTES TOTHE FINANCIAL STATEMENTS
30 JUNE 2016
(Continued)
11. INTERESTS IN ASSOCIATES (continued)
(b)
The reconciliation of net assets of the associates to the carrying amount of the investments in associates are as follows:
2016
SGSB
RM’000
BVG
and
BBKG
RM’000
PRCG
RM’000
MBSB
RM’000
Total
RM’000
Share of net (liabilities)/assets of the Group
(48)
(686)
853
(82)
37
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
-
(2,793)
-
-
(2,793)
Unrecognised share of losses of associates
400
731
-
82
1,213
400
10,069
(461)
82
10,090
Less: Share by non-controlling interests
-
(294)
-
-
(294)
400
9,775
(461)
82
9,796
352
9,089
392
-
9,833
Less: Impairment losses
(352)
(9,089)
-
-
(9,441)
Carrying amount in the statement of financial
position
-
-
392
-
392
Share of results of the Group
Share of profit of the Group
-
-
295
-
295
Share of other comprehensive income of the
Group
-
-
-
-
-
Share of total comprehensive income of the
Group
-
-
295
-
295
Other information
Dividend received
-
-
-
-
-
