TAN CHONG MOTOR HOLDINGS BERHAD
Annual Report 2014
85
NOTES TO THE FINANCIAL STATEMENTS
8.
Equity-accounted investees (continued)
(b) Interest in joint venture (continued)
Group
2014
2013
RM’000
RM’000
Summarised financial information (continued)
Reconciliation of net assets to carrying amount as at 31 December
Group’s share of net assets
2,219
1,972
Group’s share of results for year ended 31 December
Group’s share of profit and total comprehensive income for the year
347
286
Other information
Cash dividend received by the Group
100
-
9.
Other investments, including derivatives
Group
Company
Note
2014
2013
2014
2013
RM’000
RM’000
RM’000
RM’000
Non-current
Fair value through profit or loss financial asset:
Option
a
1
1
1
1
Held to maturity financial asset:
Asset-backed notes
b
-
-
150
10,000
Loan and receivables financial asset:
Asset-backed notes
b
-
-
8,000
8,000
Less: Impairment of asset-backed notes
-
-
(2,304)
(1,645)
1
1
5,847
16,356
