KPJ Healthcare Berhad - Annual Report 2015 - page 298

21 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 statement of financial position
Al-‘Aqar Healthcare REIT
2015
RM’000
2014
RM’000
Non-current assets
1,521,523
1,509,996
Current assets
72,859
82,426
Total assets
1,594,382
1,592,422
Current liabilities
49,739
96,627
Non-current liabilities
664,817
664,332
Total liabilities
714,556
760,959
Net asset
879,826
831,463
(ii) Summarised statement of comprehensive income
Al-‘Aqar Healthcare REIT
2015
RM’000
2014
RM’000
Revenue
110,945
109,946
Profit before tax
67,912
73,148
Profit for the year
67,446
71,209
Other comprehensive income
3,505
94
Dividend received from the associates during the year
27,675
26,357
296
NOTES TO THE
FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015 (CONTINUED)
1...,288,289,290,291,292,293,294,295,296,297 299,300,301,302,303,304,305,306,307,308,...347
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