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Annual Report 2014 | S P SETIA BERHAD GROUP | 147

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31 October 2014

V. FINANCIAL STATEMENTS

6. INVESTMENTS IN SUBSIDIARY COMPANIES (CONT’D)

2014

2013

RM’000

RM’000

Setia Eco Glades Sdn Bhd

Non-current assets

430,022

417,968

Current assets

145,409

74,356

Non-current liabilities

(378,080)

(374,630)

Current liabilities

(106,235)

(56,327)

Net assets

91,116

61,367

Revenue

214,827

74,820

Profit for the year

29,749

14,190

Other comprehensive income for the year

-

-

Total comprehensive income for the year

29,749

14,190

Dividends paid to owners of non-controlling interests

-

-

Net cash generated from operating activities

123,906

49,610

Net cash used in investing activities

(111,313)

(44,730)

Net cash used in financing activities

(6,641)

(12,207)

Net increase/(decrease) in cash and cash equivalents

5,952

(7,327)

2014

2013

RM’000

RM’000

Kesas Kenangan Sdn Bhd

Non-current assets

347,055

361,832

Current assets

216,179

231,697

Non-current liabilities

(252,700)

(233,762)

Current liabilities

(211,798)

(242,305)

Net assets

98,736

117,462

Revenue

217,343

297,703

Profit for the year

62,274

85,764

Other comprehensive income for the year

-

-

Total comprehensive income for the year

62,274

85,764

Dividends paid to owners of non-controlling interests

-

-

Net cash generated from operating activities

101,470

86,354

Net cash used in investing activities

(45,387)

(44,969)

Net cash used in financing activities

(75,489)

(27,186)

Net (decrease)/increase in cash and cash equivalents

(19,406)

14,199