303 / 396
Fair value
recognisedon
acquisition
RM’000
Carrying
amount
RM’000
Current assets
Cash and bank balances
79,403
79,403
Trade and other receivables
77,066
77,066
Inventories
10,197
10,197
Derivative financial instruments
37,460
37,460
204,126
204,126
Total assets
1,476,475
1,195,525
Liabilities
Non-current liabilities
Finance lease liabilities
358,484
358,484
Trade and other payables
52,029
52,029
Employee benefits liability (Note 32)
53,476
53,476
463,989
463,989
Current liabilities
Finance lease liabilities
79,642
79,642
Trade and other payables
484,689
484,689
564,331
564,331
Total liabilities
1,028,320
1,028,320
RM’000
Fair value of net identifiable assets
448,155
Less: Non-controlling interests’ share of net identifiable assets as reported at IAA level
(1,638)
Adjusted fair value of net identifiable assets
446,517
Less: Perpetual capital securities issued by IAA (subscribed fully by the Company)
(1,638,265)
(1,191,748)
Less: Non-controlling interests' share of losses at 51%
607,791
Group's interest in fair value of net identifiable liabilities
(583,957)
Add: Perpetual capital securities issued by IAA (subscribed fully by the Company)
1,638,265
Goodwill on acquisition (Note 16)
38,394
Deemed net assets acquired by the Group
1,092,702
12. Investment in subsidiaries (cont’d.)
Deemed acquisition of subsidiaries (cont’d.)
Details of the assets, liabilities and net cash outflow arising from the acquisition of additional interest in IAA and PAA are as follows:
(cont’d.)
IAA (cont’d.)
[ ]
289
AirAsia Berhad
REPORTS AND FINANCIAL STATEMENTS