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ASIA MEDIA GROUP Berhad
Annual Report 2016
126
Notes to the Financial Statements
(continued)
29. 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
2016 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
2016
2015
RM
RM
Total retained profits of the Company and its subsidiaries
• Realised
(115,702,220) (195,058,544)
• Unrealised
(1,822,500) (1,822,500)
(117,524,720) (196,881,044)
Consolidation adjustments
112,138,777 201,530,848
(5,385,943)
4,649,804
Company
2016
2015
RM
RM
Total retained profits
• Realised
(12,585,237) (2,328,341)
• Unrealised
–
–
(12,585,237) (2,328,341)