34. Supplementary financial information on the breakdown of realised and
unrealised profit or losses
The breakdown of the retained earnings of the Group and of the Company as at 31 December, into
realised and unrealised profits, pursuant to Paragraphs 2.06 and 2.23 of Bursa Malaysia Main Market
Listing Requirements, are as follows:
Group
Company
2014
2013
2014
2013
RM
RM
RM
RM
Total retained earnings of the
Company and its subsidiaries
- realised
309,258,499
278,356,017
43,351,620
42,122,941
- unrealised
( 55,803,917) ( 54,585,512)
-
-
_____________ _____________
_____________ _____________
253,454,582
223,770,505
43,351,620
42,122,941
Add: Consolidation
adjustments
22,595,465
18,943,690
-
-
_____________ _____________
_____________ _____________
Total retained earnings
276,050,047
242,714,195
43,351,620
42,122,941
========== ==========
========== ==========
The determination of realised and unrealised profits is based on the Guidance on Special Matter No. 1,
Determination of Realised and Unrealised Profits or Losses in the Context of Disclosures Pursuant to
Bursa Malaysia Securities Berhad Listing Requirements
, issued by the Malaysian Institute of Accountants
on 20 December 2010.
Notes to the Financial Statements
SARAWAK PLANTATION BERHAD
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Annual Report 2014