Tropicana Corporation Berhad Annual Report 2019

18. INVESTMENTS IN SUBSIDIARIES (CONT’D.) Financial information of subsidiaries that have material non-controlling interests are provided below. The financial information presented below are amounts before inter-company elimination: (i) Summarised statements of financial position TISB TISB TDBSB TDBSB TSDSB TSDSB LWBSB LWBSB 2019 2018 2019 2018 2019 2018 2019 2018 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Non-current assets 1,002,586 17,776 385,651 383,491 83,805 70,542 834,848 – Current assets 279,507 900,733 112,174 150,634 2,160 57,925 22,327 – Non-current liabilities (400,436) (283,007) (5) (1,139) (28,990) (73,824) (37,498) – Current liabilities (409,059) (209,263) (22,405) (41,523) (90,173) (81,804) (824,909) – Net assets 472,598 426,239 475,415 491,463 (33,198) (27,161) (5,232) – (ii) Summarised statements of comprehensive income TISB TISB TDBSB TDBSB TSDSB TSDSB LWBSB LWBSB 2019 2018 2019 2018 2019 2018 2019 2018 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Revenue 109,232 216,238 (1,269) 64,694 – – 97,435 – Profit/(loss) net of tax for the financial year 14,602 48,060 (3,049) 13,649 (6,038) (5,478) 70,197 – Profit/(loss) attributable to owners of the parent 10,221 33,642 (1,829) 8,189 (2,241) (1,921) 45,628 – Profit/(loss) attributable to non-controlling interests 4,381 14,418 (1,220) 5,460 (3,797) (3,557) 24,569 – Total comprehensive income/(loss) 14,602 48,060 (3,049) 13,649 (6,038) (5,478) 70,197 – Transactions with non-controlling interests: Dividend paid to non-controlling interest – – – (648) – – – – Issuance/(redemption) of redeemable preference shares 9,527 20,700 (5,200) (3,352) – – – – (iii) Summarised statements of cash flows TISB TISB TDBSB TDBSB TSDSB TSDSB LWBSB LWBSB 2019 2018 2019 2018 2019 2018 2019 2018 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Net cash (used in)/generated from operating activities (256,543) (185,279) (33,570) 66,451 (16,101) (15,918) (19,582) – Net cash (used in)/generated from investing activities (463) 1,576 137 1,861 61,309 132,711 5 – Net cash generated from/(used in) financing activities 225,100 178,587 (13,075) (40,473) (45,218) (116,977) 12,460 – Net (decrease)/increase in cash and cash equivalents (31,906) (5,116) (46,508) 27,839 (10) (184) (7,117) – Cash and cash equivalents at beginning of financial year 106,243 111,359 66,669 38,830 288 472 11,435 – Cash and cash equivalents at end of financial year 74,337 106,243 20,161 66,669 278 288 4,318 – pg 189 Tropicana Corporation Berhad Annual Report 2019 Sustainability at Tropicana What We’ve Governed Financial Statements & Other Information