FGV Annual Report 2014

22 Investment in Subsidiaries (continued) (c) Incorporation and acquisitions of subsidiaries in previous financial year (continued) (ii) The effects of the acquisition of FHB was as follows: The purchase price allocation of FHB was completed during the financial year. The effects of the final purchase price allocation are as follows: Carrying Final value fair value RM’000 RM’000 Property, plant and equipment 2,267,710 3,203,246 Prepaid lease payments 40,404 40,404 Investment properties 34,172 147,582 Intangible assets 42,989 78,397 Interests in associates 172,195 172,195 Interests in joint ventures 367,119 477,008 Deferred tax assets 41,717 41,717 Available-for-sale financial assets 211,575 225,305 Biological assets 55,197 130,239 Inventories 969,649 1,018,049 Assets held for sale 53,189 57,615 Receivables 622,449 622,449 Tax recoverable 48,852 48,852 Amount due from related companies 287,573 287,573 Amount due from joint ventures 176,265 176,265 Amount due from an associate 37 37 Financial asset at fair value through profit and loss 7,763 7,763 Cash and cash equivalents 1,656,592 1,656,592 Payables (771,315) (771,315) Liabilities held for sale (95,339) (95,339) Amount due to a significant shareholder (299,384) (299,384) Borrowings (1,098,736) (1,098,736) Derivative financial liabilities (7,615) (7,615) Deferred tax liabilities (167,830) (458,273) Provision (27,000) (27,000) Provision for defined benefit plan (16,026) (16,026) Total net assets acquired 4,572,202 5,617,600 Non-controling interests (955,215) (1,238,592) 3,616,987 4,379,008 Felda Global Ventures Holdings Berhad pg 258 NOTES TO THE FINANCIAL STATEMENTS For The Financial Year Ended 31 December 2014