15. Investments in subsidiaries (cont’d.) a. (ii) The carrying amount and the fair values of the identifiable assets and liabilities of GKL as at the date of acquisition were as follows: At carrying At fair amount value RM’000 RM’000 Non-current finance lease receivables 8,183,332 8,146,865 Current assets 1,502,954 1,502,954 Current liabilities (4,547,757) (4,547,757) Net identifiable assets and liabilities 5,138,529 5,102,062 Total cost of acquisition The cost of acquisition comprised cash consideration of RM1,727,489,000. The effect of the acquisition on the Group’s cash flows is as follows: RM’000 Purchase consideration satisfied in cash 1,727,489 Less: Cash and cash equivalents of subsidiary acquired (386,571) Net cash outflow on acquisition 1,340,918 Financial Statements 237
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