151 / 168
Datasonic Group Berhad
(Company No. 809759-X)
149
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 March 2016
(Continued)
48. SUPPLEMENTARY INFORMATION - DISCLOSURE OF REALISED AND UNREALISED PROFITS/LOSSES
The breakdown of the retained profits of the Group and of the Company at the end of the financial
year/period into realised and unrealised profits/(losses) are presented in accordance with 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
2016
2015
2016
2015
RM’000
RM’000
RM’000
RM’000
Total retained profits of the
Company and its subsidiaries:
- realised
114,564
91,541
17,560
13,688
- unrealised
(487)
144
–
35
114,077
91,685
17,560
13,723
Total share of accumulated
loss of an associate:
- realised
(90)
(90)
–
–
113,987
91,595
17,560
13,723
Add: Consolidation adjustments
7,480
7,324
–
–
121,467
98,919
17,560
13,723