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FIMA CORPORATION BERHAD
(21185-P) |
Annual Report
2016
NOTES TO THE FINANCIAL
STATEMENTS 31 MARCH 2016
(contd.)
16. INVESTMENTS IN SUBSIDIARIES (CONTD.)
(c) Financial information of PT Nunukan Jaya Lestari which have a non-controlling interests is set out
below. The summarised financial information presented below is the amount before inter-company
elimination. (Cont’d.)
(iii) Summarised statement of cash flow
2016
2015
RM’000
RM’000
Net cash generated from operating activities
13,098
38,834
Net cash used in investing activities
(1,420)
(1,462)
Net cash used in financing activities
(40,087)
(28,259)
Net (decrease)/increase in cash and cash equivalents
(28,409)
9,113
Cash and cash equivalents at beginning of the year
45,089
36,482
Effect of exchange rate changes
1,747
(506)
Cash and cash equivalents at end of the year
18,427
45,089
(d) During the year, the Company subscribed to RM6.0 million (60 units) of redeemable convertible loan
stocks issued by a subsidiary, Cendana Laksana Sdn Bhd., with a nominal value of RM100,000 per
loan stock at 5.0% per annum coupon rate.
(e) During the year, the Company subscribed to RM2.0 million (20 units) of redeemable convertible loan
stocks issued by a subsidiary, Gabungan Warisan Sdn Bhd., with a nominal value of RM100,000 per
loan stock at 5.0% per annum coupon rate.
(f) During the year, the Company subscribed to RM15.0 million (150 units) of redeemable convertible loan
stocks issued by a subsidiary, FCB Plantation Holdings Sdn Bhd., with a nominal value of RM100,000
per loan stock at 4.5% per annum coupon rate.
17. INVESTMENTS IN ASSOCIATES
Group
Company
2016
2015
2016
2015
RM’000
RM’000
RM’000
RM’000
Unquoted shares, at cost
10,000
10,000
10,000
10,000
Share of post acquisition results
30,238
28,687
-
-
40,238
38,687
10,000
10,000
Represented by:
Share of net assets
40,238
38,687
10,000
10,000