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Fima Corporation Berhad
(21185-P)
financial statements
134
NOTES TO THE FINANCIAL STATEMENTS
16. INVESTMENTS IN SUBSIDIARIES (Cont’d.)
(b)
Financial information of a material subsidiary, PT Nunukan Jaya Lestari, which has a non-controlling interests is set out
below. The summarised financial information presented below is the amount before inter-company elimination.
(i)
Summarised statement of financial position
2017
2016
RM’000
RM’000
Non-current assets - Biological assets
20,346
39,673
Non-current assets - Others
27,861
48,885
Current assets - Cash and cash equivalents
51,797
18,427
Current assets - Others
39,608
33,516
Total assets
139,612
140,501
Current liabilities
17,708
9,146
Non-current liabilities
1,319
897
Total liabilities
19,027
10,043
Net assets
120,585
130,458
Equity attributable to shareholders of the company
120,585
130,458
(ii)
Summarised statement of comprehensive income
2017
2016
RM’000
RM’000
Revenue
133,214
102,614
Profit for the year
(9,645)
16,080
Other comprehensive income
(75)
265
Total comprehensive income
(9,720)
16,345
Dividend paid to non-controlling interests
-
(7,911)
(iii)
Summarised statement of cash flows
2017
2016
RM’000
RM’000
Net cash generated from operating activities
36,564
13,098
Net cash used in investing activities
(2,487)
(1,420)
Net cash used in financing activities
(3,018)
(40,087)
Net increase/(decrease) in cash and cash equivalents
31,059
(28,409)
Cash and cash equivalents at beginning of the year
18,427
45,089
Effect of exchange rate changes
2,311
1,747
Cash and cash equivalents at end of the year
51,797
18,427