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156 | S P SETIA BERHAD GROUP | Annual Report 2014

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31 October 2014

V. FINANCIAL STATEMENTS

8. INVESTMENTS IN JOINTLY CONTROLLED ENTITIES (CONT’D)

Reconciliation of the above summarised financial information to the carrying amount of the interest in the jointly controlled entities

recognised in the consolidated financial statements:

2014

2013

RM’000

RM’000

Net assets

1,582,260

1,029,099

Proportion of ownership interest held by the Group

40%

40%

Carrying amount of the Group’s interest in the jointly controlled entity

632,904

411,640

There is no dividend paid by Battersea Project Holding Company Limited Group during the financial year (2013: RM Nil).

The summarised aggregate financial information of the Group’s share of other individually non-material jointly controlled entities as at 31

October is set out below:

2014

2013

RM’000

RM’000

Loss for the year

(32,743)

(16,323)

Other comprehensive income for the year

-

-

Total comprehensive loss for the year

(32,743)

(16,323)

Carrying amount of the Group’s interest in individually non-material jointly controlled entities

24,749

94,713