305 / 396
Fair value
recognisedon
acquisition
RM’000
Carrying
amount
RM’000
Liabilities
Non-current liabilities
Other payables
76,901
76,901
Employee benefits liability (Note 32)
14,831
14,831
Deferred tax liabilities (Note 17)
21,975
1,185
113,707
92,917
Current liabilities
Trade and other payables
1,993,244
1,993,244
Borrowings
337,123
337,123
2,330,367 2,330,367
Total liabilities
2,444,074
2,423,284
RM’000
Fair value of net identifiable liabilities
(433,935)
Less: Non-controlling interests’ share of net identifiable liabilities as reported at PAA level
753,027
Adjusted fair value of net identifiable assets
319,092
Less: Perpetual capital securities
(1,389,513)
(1,070,421)
Less: Non-controlling interests' share of losses at 60%
642,253
Group's interest in fair value of net identifiable liabilities
(428,168)
Add: Perpetual capital securities
1,389,513
Gain on bargain purchase
(121,045)
Deemed net assets acquired by the Group
840,300
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.)
PAA (cont’d.)
[ ]
291
AirAsia Berhad
REPORTS AND FINANCIAL STATEMENTS