Serba Dinamik Annual Report 2016

132 SERBA DINAMIK HOLDINGS BERHAD Company No.1167905 P NOTES TO THE FINANCIAL STATEMENTS (Cont’d) 4. INVESTMENT IN SUBSIDIARIES - COMPANY (CONT’D) Non-controlling interests in subsidiaries The Group’s subsidiaries that have material non-controlling interest (“NCI”) are as follows: SD Other PT Serba PT Advance individually Dinamik Kubic Engineering immaterial 2016 Indonesia Gasco Sdn. Bhd. subsidiaries Total NCI percentage of ownership interest and voting interest 25% 49% 49% Carrying amount of NCI 699,156 5,978,051 1,052,321 199,014 7,928,542 (Loss)/Profit allocated to NCI (114,959) (181,969) 61,385 (155,734) (391,277) Summarised financial information before intra-group elimination At 2016 Non-current assets 5,870,913 20,055,093 52,026 Current assets 20,764,422 4,026,170 15,926,100 Non-current liabilities (1,319,019) (4,824,713) – Current liabilities (22,519,692) (7,056,446) (13,830,533) Net assets 2,796,624 12,200,104 2,147,593 25.05.2016-31.12.2016 Revenue 11,228,867 92,184 8,976,581 (Loss)/Profit for the period (459,836) (371,366) 125,274 Total comprehensive (loss)/income (459,836) (371,366) 125,274 Cash flows from operating activities (950,840) (116,049) (3,605) Cash flows from investing activities 977,329 3,955,467 (2,000) Cash flows from financing activities 678,785 (1,027,350) – Net increase/(decrease) in cash and cash equivalents 705,274 2,812,068 (5,605) 5. INVESTMENT IN ASSOCIATES - GROUP 2016 RM Group Unquoted shares, at cost 12,396,538 Share of post-acquisition reserve (176,538) 12,220,000