UEM EDGENTA BERHAD ANNUAL REPORT 2021 1 2 3 4 5 6 7 247 246 NOTES TO THE FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS FINANCIAL STATEMENTS 17. INVESTMENT IN ASSOCIATES (CONTD.) (ii) Summarised statements of comprehensive income Faber Sindoori Biomedix One Medicare Sedafiat Total 2021 RM’000 2020 RM’000 2021 RM’000 2020 RM’000 2021 RM’000 2020 RM’000 2021 RM’000 2020 RM’000 2021 RM’000 2020 RM’000 Revenue 117,812 100,023 85,121 61,066 254,783 204,506 257,689 246,200 715,405 611,795 Profit before tax 17,451 13,147 22,391 20,218 9,520 462 22,652 19,415 72,014 53,242 Profit/(loss) for the year 13,882 9,712 16,993 15,510 7,791 (110) 16,885 14,104 55,551 39,216 Total comprehensive income/(loss) 13,882 9,730 16,993 15,510 7,791 (110) 16,885 14,104 55,551 39,234 Dividend received from the associates during the year 1,418 748 1,600 4,160 600 800 2,800 2,000 6,418 7,708 (iii) Reconciliation of the summarised financial information presented above to the carrying amount of the Group’s interest in associates Faber Sindoori Biomedix One Medicare Sedafiat Total 2021 RM’000 2020 RM’000 2021 RM’000 2020 RM’000 2021 RM’000 2020 RM’000 2021 RM’000 2020 RM’000 2021 RM’000 2020 RM’000 Net assets at 1 January 63,618 55,354 40,600 35,490 30,119 32,229 55,589 46,485 189,926 169,558 Total comprehensive income/(loss) for the year 13,882 9,730 16,993 15,510 7,791 (110) 16,885 14,104 55,551 39,234 Dividend from associate (2,780) (1,466) (4,000) (10,400) (1,500) (2,000) (7,000) (5,000) (15,280) (18,866) Net assets at 31 December 74,720 63,618 53,593 40,600 36,410 30,119 65,474 55,589 230,197 189,926 Interest in associates 51% 51% 40% 40% 40% 40% 40% 40% Exchange differences (884) (863) - - - - - - (884) (863) Carrying value of Group’s interest in material associate 37,223 31,582 21,437 16,240 14,564 12,048 26,190 22,236 99,414 82,106 18. OTHER INVESTMENTS Group and Company 2021 RM’000 2020 RM’000 Equity instruments (unquoted shares in Malaysia) 1,200 1,200 Less: Accumulated impairment losses (1,200) (1,200) Unquoted shares, net - - Club memberships 232 232 232 232 19. INVENTORIES Group 2021 RM’000 2020 RM’000 Consumables 15,224 14,507 Properties held for sale 51,548 63,358 66,772 77,865 During the year, the amounts of inventories recognised as expenses in cost of sales of the Group for consumables and properties held for sale were RM193.0 million and RM11.8 million (2020: RM166.8 million and RM56.8 million) respectively. The expenses for properties held for sale in the previous financial year included RM50.0 million being properties held for sale written down to their net realisable value.
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