cont'd - KNM Steel Sdn Bhd

134KNM GROUP BERHAD I Annual Report 2012Notes to the Financial Statements (cont’d)37. Supplementary financial information on the breakdown of realised and unrealisedprofits or lossesThe breakdown of the retained profits of the Group and of the Company as at 31 December, into realised andunrealised profits, pursuant to Paragraphs 2.06 and 2.23 of Bursa Malaysia Main Market Listing Requirementsare as follows:GroupCompany2012 2011 2012 2011RM’000 RM’000 RM’000 RM’000Total retained earnings of the Companyand its subsidiaries- Realised 500,999 323,759 50,202 12,985- Unrealised (97,544) 57,249 (91) 119403,455 381,008 50,111 13,104Total share of retained earnings ofassociate- Realised 671 (293) – –- Unrealised (123) (110) – –Total share of retained earnings ofJointly-controlled entities- Realised (2,989) (1,126) – –- Unrealised (10) 573 – –401,004 380,052 50,111 13,104Add: Consolidation adjustments 495,311 434,237 – –Total retained earnings 896,315 814,289 50,111 13,104The determination of realised and unrealised profits is based on Guidance of Special Matter No.1, Determinationof Realised and Unrealised Profits or Losses in the Context of Disclosure Pursuant to Bursa Malaysia SecuritiesBerhad Listing Requirements, issued by the Malaysian Institute of Accountants on 20 December 2010.