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Asia Media Group Berhad
►
Annual Report 2015
Notes to the Financial Statements
(continued)
pg.
128
31. Supplementary information – breakdown of retained profits into
realised and unrealised
The breakdown of the retained profits of the Group and of the Company as at 31 December
2015 into realised and unrealised profits is presented in accordance with the directive issued
by Bursa Malaysia Securities Berhad dated 25 March 2010 and prepared in accordance with
Guidance on Special Matter No. 1, Determination of Realised and Unrealised Profits or Losses
in the Context of Disclosure Pursuant to Bursa Malaysia Securities Berhad Listing Requirements,
as issued by the Malaysian Institute of Accountants.
The retained earnings as at reporting date may be analysed as follows:
Group
2015
2014
RM
RM
Total retained profits of the Company and its subsidiaries
• Realised
(195,058,544) 13,987,936
• Unrealised
(1,822,500)
–
(196,881,044) 13,987,936
Consolidation adjustments
201,530,848
460,042
4,649,804 14,447,978
Company
2015
2014
RM
RM
Total retained profits
• Realised
(2,328,341)
4,030,069
• Unrealised
–
–
(2,328,341)
4,030,069