Page 182 - S P Setia Annual Report 2013
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180 | Financial Statements S P SETIA BERHAD GROUP Annual Report 2013





NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2013 (CONT’D)






52. DiSclOSURe OF RealiSeD anD UnRealiSeD RetaineD PROFitS
The disclosure of realised and unrealised profts or losses is compiled in accordance to the Malaysian Institute of Accountants Guidance on
Special Matter No. 1, Determination of Realised and Unrealised Profts or Losses in the Context of Disclosures Pursuant to Bursa Malaysia
Securities Berhad Listing Requirements.
The breakdown of retained profts of the Group and the Company as at the reporting date, into realised and unrealised profts, pursuant to
the directive, are as follows:
Group company
2013 2012 2013 2012
Rm’000 Rm’000 Rm’000 Rm’000

Total retained profts of the Company and its subsidiaries:
- realised 1,394,840 1,240,674 301,079 266,109
- unrealised 120,270 61,485 6 214
1,515,110 1,302,159 301,085 266,323


Total retained profts from jointly controlled entities:
- realised 256,158 229,191 - -
- unrealised 21,577 21,501 - -
277,735 250,692 - -

Total share of retained profts from associated companies:
- realised (893) (731) - -
- unrealised - - - -
(893) (731) - -
Less: Consolidation adjustments (261,681) (152,436) - -
Total Group’s and Company’s retained profts
as per statements of fnancial position 1,530,271 1,399,684 301,085 266,323


53. aUtHORiSatiOn FOR iSSUe OF Financial StatementS

These fnancial statements were authorised for issue on 12 December 2013 by the board of directors.
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