KENANGA ANNUAL REPORT 2017

14. INVESTMENT IN SUBSIDIARIES (CONT’D.) (a) Summarised financial statements (cont’d.) (i) Non-controlling interests (“NCI”) in KF The Group’s subsidiary that has material NCI are as follows: KF 2017 RM’000 2016 RM’000 NCI percentage of ownership interest and voting interest – 27% Carrying amount of NCI 10,236 9,749 (Loss)/Profit allocated to NCI (22) 487 Elimination of NCI due to change of stake in KF (10,214) – – 10,236 Non-current assets 2,134 2,255 Current assets 244,555 436,030 Total assets 246,689 438,285 Current liabilities 209,975 385,374 Non-current liabilities 10,000 15,000 Total liabilities 219,975 400,374 Net assets 26,714 37,911 Equity attributable to the Bank 26,714 27,675 NCI – 10,236 (ii) Summarised statements of profit or loss and other comprehensive income KF 2017 RM’000 2016 RM’000 Revenue 12,962 19,491 (Loss)/Profit for the financial year (1,197) 1,805 Attributable to: The Bank (1,175) 1,318 NCI (22) 487 Kenanga Investment Bank Berhad 31 December 2017 132 notes to the financial statements

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