DAYANG ENTERPRISE HOLDINGS BHD
(712243-U)
|
Annual Report
2015
144
41. Supplementary financial information on the breakdown of realised and unrealised
profit or losses
The breakdown of the retained earnings of the Group and of the Company as at 31 December, into
realised and unrealised profits, pursuant to Paragraphs 2.06 and 2.23 of Bursa Malaysia Main Market Listing
Recruitments, are as follows:
Group
Company
2015
2014
2015
2014
RM
RM
RM
RM
Restated
Total retained earnings of the Company and
its subsidiaries
- realised
780,013,682 453,106,751
(590,326) 18,714,436
- unrealised
2,194,268 (3,644,000)
-
-
782,207,950 449,462,751
(590,326) 18,714,436
Total share of retained earnings
of associate
- realised
-
25,925,494
-
-
- unrealised
-
(4,788,000)
-
-
782,207,950 470,600,245
(590,326) 18,714,436
Less: Consolidation adjusments
(265,826,754) (95,690,865)
-
-
Total retained earnings
516,381,196 374,909,380
(590,326) 18,714,436
The determination of realised and unrealised profits is based on the Guidance on Special Matter No. 1,
Determination of Realised and Unrealised Profits or Losses in the Context of Disclosures Pursuant to Bursa
Malaysia Securities Berhad Listing Requirements
, issued by the Malaysian Institute of Accountants on 20
December 2010.
Notes to the
Financial Statements
(cont’d)
