289 MISC BERHAD Annual Report 2015 41. Supplementary information - breakdown of retained profits into realised and unrealised The breakdown of the retained profits of the Group and of the Corporation as at 31 December 2015 and 31 December 2014 into realised and unrealised profits is presented in accordance with the directive issued by Bursa Malaysia Securities Berhad dated 25 March 2010 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 Corporation 2015 2014 2015 2014 RM’000 RM’000 RM’000 RM’000 Total retained profits of MISC and its subsidiaries: - Realised 18,976,102 17,864,552 11,522,898 10,490,868 - Unrealised (1,142,352) (226,394) (1,156,718) (300,767) 17,833,750 17,638,158 10,366,180 10,190,101 Total share of accumulated losses from associates: - Realised (2,178) (2,335) – – (2,178) (2,335) – – Total share of retained profits from joint ventures : - Realised 2,314,807 1,509,442 – – - Unrealised (580) (8,825) – – 2,314,227 1,500,617 – – Total retained profits 20,145,799 19,136,440 10,366,180 10,190,101 Less: Consolidation adjustments (1,483,228) (2,339,037) – – Retained profits as per financial statements 18,662,571 16,797,403 10,366,180 10,190,101
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