147 / 188
143
NOTES TO THE FINANCIAL STATEMENTS
F i m a C o r p o r at i o n B e r h a d ( 2 1 1 8 5 - P ) •
A n n u a l R e p o r t 2 0 1 8
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.
(Cont’d.)
(ii)
Summarised statement of comprehensive income
2018
2017
RM’000
RM’000
Revenue
138,020
133,214
Profit for the year
33,833
(9,645)
Other comprehensive income
(30,505)
(75)
Total comprehensive income
5,350
(9,720)
Dividend paid to non-controlling interests
8,370
-
(iii)
Summarised statement of cash flows
2018
2017
RM’000
RM’000
Net cash generated from operating activities
34,193
33,141
Net cash used in investing activities
(2,546)
(2,487)
Net cash used in financing activities
(44,373)
(3,018)
Net (decrease)/increase in cash and cash equivalents
(12,726)
27,636
Cash and cash equivalents at beginning of the year
51,797
18,427
Effect of exchange rate changes
(7,262)
5,734
Cash and cash equivalents at end of the year
31,809
51,797
(c)
During the year, the Company subscribed to RM3.0 million (30 units) 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.
(d)
During the year, the Company subscribed to RM1.0 million (10 units) 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.
(e)
During the year, the Company subscribed to RM0.8 million (8 units) redeemable convertible loan stocks issued by a
subsidiary, Etika Gangsa Sdn. Bhd., with a nominal value of RM100,000 per loan stock at 5.0% per annum coupon
rate.