16. INVESTMENTS IN ASSOCIATES (CONTINUED)
Summarised financial information in respect of each of the Group’s material associates is set out below. The summarised
financial information represents the amounts in the MFRS financial statements of the associates and not the Group’s share of
those amounts.
(i) Summarised statements of financial position
Al-’Aqar Healthcare REIT
2014
2013
RM’0
RM’000
RM’000
Non-current assets
1,509,996
1,483,685
Current assets
82,426
85,224
Total assets
1,592,422
1,568,909
Current liabilities
96,627
12,312
Non-current liabilities
664,332
741,783
Total liabilities
760,959
754,095
Net asset
831,463
814,814
(ii) Summarised statements of comprehensive income
Al-’Aqar Healthcare REIT
2014
2013
RM’0
RM’000
RM’000
Revenue
109,946
107,419
Profit before tax
73,148
75,825
Profit for the year
71,209
73,311
Other comprehensive income
94
(63)
Dividend received from the associates during the year
26,357
29,044
(iii) Reconciliation of the summarised financial information presented above to the carrying amount of the Group’s interest in
associates
Al-’Aqar Healthcare REIT
2014
2013
RM’0
RM’000
RM’000
Net assets at 1 January
814,814
800,064
Profit for the year
71,209
73,311
Other comprehensive income
94
(63)
Dividend paid during the year
(54,654)
(58,498)
Net assets at 31 December
831,463
814,814
Interest in associates
49%
49%
Carrying value of Group's interest in associates
407,417
399,259
258
KPJ Healthcare Berhad annual report
2014
Notes to the
Financial Statements
For the financial year ended 31 December 2014 (continued)
