Hatching For The Future - teo seng capital berhad

Teo Seng Capital Berhad
Notes To The Financial Statements
For The Financial Year Ended 31 March 2012
37. SUPPLEMENTARY INFORMATION – DISCLOSURE OF REALISED AND UNREALISED
PROFITS/LOSSES
The breakdown of the retained profits of the Group and of the Company at the end of the reporting period into realised
and unrealised profits are presented in accordance with the directive issued by Bursa Malaysia Securities Berhad and
prepared in accordance with Guidance on Special Matter No. 1, Determination of Realised and Unrealised Profits or
Losses in the Context of Disclosure Pursuant to Bursa Malaysia Securities Berhad Listing Requirements, as issued by
the Malaysian Institute of Accountants, as follows :
Group
Company
2012 2011 2012 2011
RM RM RM RM
Total retained profits :
- realised 118,781,052 98,310,212 15,794,429 12,296,605
- unrealised (9,323,090) (8,895,692) - -
109,457,962 89,414,520 15,794,429 12,296,605
Less : Consolidation adjustments (21,390,056) (15,808,774) - -
At 31 March 88,067,906 73,605,746 15,794,429 12,296,605
Annual Report 2012
94