7 FINANCIAL STATEMENTS 325 18. INVESTMENT IN SUBSIDIARIES (CONTD.) Summarised financial information Summarised financial information of Kaizen Owner Association Management Services L.L.C (“KOA”), Kaizen AMS Property Supervision L.L.C (“KAMS”), Rimbunan Melati Sdn. Bhd. (“Rimbunan Melati”) and MEEM for Facilities Management Company (“MEEM”), which have non-controlling interests that are material to the Group, is set out below. The summarised financial information presented below is the amount before inter-company elimination. The non-controlling interests in respect of other entities within the Group are not material to the Group. (i) Summarised statements of financial position KOA KAMS Rimbunan Melati MEEM 2025 RM’000 2024 RM’000 2025 RM’000 2024 RM’000 2025 RM’000 2024 RM’000 2025 RM’000 2024 RM’000 Non-current assets 1,650 514 534 332 - - 3,575 4,126 Current assets 10,484 13,905 16,084 22,453 3,544 3,510 21,227 15,838 Total assets 12,134 14,419 16,618 22,785 3,544 3,510 24,802 19,964 Non-current liabilities 1,286 1,183 621 593 - - 3,322 3,603 Current liabilities 2,323 2,655 5,122 12,054 211 45 13,967 5,453 Total liabilities 3,609 3,838 5,743 12,647 211 45 17,289 9,056 Net assets 8,525 10,581 10,875 10,138 3,333 3,465 7,513 10,908 Equity attributable to owners of the Company 5,115 6,349 6,525 6,083 1,833 1,906 4,508 6,545 Non-controlling interests 3,410 4,232 4,350 4,055 1,500 1,559 3,005 4,363 (ii) Summarised statements of comprehensive income KOA KAMS Rimbunan Melati MEEM 2025 RM’000 2024 RM’000 2025 RM’000 2024 RM’000 2025 RM’000 2024 RM’000 2025 RM’000 2024 RM’000 Revenue 24,097 20,543 28,058 29,080 - - 53,317 43,992 Profit/(loss) for the year, representing total comprehensive income/(loss) for the year 8,407 2,693 8,510 7,992 (133) (56) (2,522) (2,866) Attributable to: - owners of the Company 5,044 1,616 5,106 4,795 (73) (31) (1,513) (1,720) - non-controlling interests 3,363 1,077 3,404 3,197 (60) (25) (1,009) (1,146) 8,407 2,693 8,510 7,992 (133) (56) (2,522) (2,866)
RkJQdWJsaXNoZXIy NDgzMzc=