NOTES TO THE FINANCIAL STATEMENTS
For The Financial Period From 1 January 2014 To 31 March 2015 (Cont’d)
123
Datasonic Group Berhad
(Company No. 809759-X)
48. SUPPLEMENTARY INFORMATION – DISCLOSURE OF REALISED AND UNREALISED PROFITS/LOSSES
The breakdown of the retained profits of the Group and the Company at the end of the financial
period/year into realised and unrealised profits/(losses) are presented in accordancewith the directive
issued by Bursa Malaysia Securities Berhad 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, as follows:-
Group
Company
31.3.2015
31.12.2013
31.3.2015
31.12.2013
RM’000
RM’000
RM’000
RM’000
Total retained profits/
(accumulated loss) of the
Company and its subsidiaries:
- realised
91,541
114,811
13,688
1,138
- unrealised
144
(335)
35
(24)
91,685
114,476
13,723
1,114
Total share of accumulated loss of
an associate:
- realised
(90)
–
–
–
91,595
114,476
13,723
1,114
Add: Consolidation adjustments
7,324
–
–
–
At 31.3.2015/31.12.2013
98,919
114,476
13,723
1,114
Note:
* - The consolidation adjustments arose from the acquisition of subsidiaries during the financial
period under acquisition method of accounting whereas the acquisitions of subsidiaries in
previous financial years were under merger accounting.
