Serba Dinamik Annual Report 2016

162 SERBA DINAMIK HOLDINGS BERHAD Company No.1167905 P NOTES TO THE FINANCIAL STATEMENTS (Cont’d) 31. SUPPLEMENTARY FINANCIAL INFORMATION ON THE BREAKDOWN OF REALISED AND UNREALISED PROFITS OR LOSSES The breakdown of the retained earnings of the Group at 31 December, into realised and unrealised profits, pursuant to Paragraphs 2.06 and 2.23 of Bursa Malaysia Main Market Listing Requirements, are as follows: Group Company 25.05.2016 - 2.12.2015 - 31.12.2016 31.12.2016 RM RM Total retained earnings/accumulated losses of the Company and its subsidiaries - realized 641,750,557 (266,760) - unrealized (14,628,709) – 627,121,848 (266,760) Less: Consolidation adjustments (39,944,183) – Total retained earnings 587,177,665 (266,760) The determination of realised and unrealised profits is based on the Guidance of Special Matter No.1, Determination of Realised and Unrealised Profits or Losses in the Context of Disclosures Pursuant to Bursa Malaysia Securities Berhad Listing Requirements, issued by the Malaysian Institute of Accountants on 20 December 2010.