MISC BERHAD - Annual Report 2014 p 230 16. Investments in associates (cont’d.) Reconciliation of net assets to carrying amount as at 31 December: 2014 2013 RM’000 RM’000 Group’s share of net assets 4,626 5,025 Impairment loss (2,639) (3,054) Carrying amount in the statement financial position 1,987 1,971 Details of the associates are disclosed in Note 38. 17. Investments in joint ventures Group Corporation 2014 2013 2014 2013 RM’000 RM’000 RM’000 RM’000 Unquoted shares in Malaysia, at cost 1,311,477 1,235,046 1,306,057 1,229,626 Unquoted shares outside Malaysia, at cost 3,420,491 3,220,757 524 493 4,731,968 4,455,803 1,306,581 1,230,119 Share of post-acquisition profits 1,500,617 1,554,934 – – Share of other post-acquisition reserves 86,846 89,134 – – 6,319,431 6,099,871 1,306,581 1,230,119 Less: Accumulated impairment loss (70,553) (68,845) – – Carrying amount of the investment 6,248,878 6,031,026 1,306,581 1,230,119 The following tables summarise the financial information of the Group’s material joint ventures, as adjusted for any differences in accounting policies and reconciles the information to the carrying amount of the Group’s interest in joint ventures. NOTESTOTHE FINANCIAL STATEMENTS - 31 December 2014
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