Sasbadi Annual Report 2017

138 SASBADI HOLDINGS BERHAD (1022660-T) I BER AD (10 2 60-T) NOTES TO THE FINANCIAL STATEMENTS 30. Supplementary financial information on the breakdown of realised and unrealised profits or losses The breakdown of the retained earnings of the Group and of the Company at 31 August, into realised and unrealised profits or losses, pursuant to Paragraphs 2.06 and 2.23 of Bursa Malaysia Securities Berhad Main Market Listing Requirements, are as follows: Group Company 2017 2016 2017 2016 RM’000 RM’000 RM’000 RM’000 Total retained earnings of the Company and its subsidiaries - realised 80,355 83,776 262 3,985 - unrealised (6,297) (7,496) - - Total retained earnings 74,058 76,280 262 3,985 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.