213 MISC BERHAD Annual Report 2015 16. Investments in associates (cont’d.) Reconciliation of net assets to carrying amount as at 31 December: 2015 2014 RM’000 RM’000 Group’s share of net assets 5,286 4,626 Impairment loss (2,917) (2,639) Carrying amount in the statement of financial position 2,369 1,987 Details of the associates are disclosed in Note 38. 17. Investments in joint ventures Group Corporation 2015 2014 2015 2014 RM’000 RM’000 RM’000 RM’000 Unquoted shares in Malaysia, at cost 1,610,288 1,311,477 1,604,868 1,306,057 Unquoted shares outside Malaysia, at cost 412,657 3,420,491 644 524 2,022,945 4,731,968 1,605,512 1,306,581 Share of post-acquisition profits 2,314,227 1,500,617 – – Share of other post- acquisition reserves 426,376 86,846 – – 4,763,548 6,319,431 1,605,512 1,306,581 Less: Accumulated impairment loss (78,974) (70,553) – – Carrying amount of the investment 4,684,574 6,248,878 1,605,512 1,306,581 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.
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