AUDITED FINANCIAL STATEMENTS 2022 141 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 27 AMOUNTS DUE FROM/(TO) ULTIMATE HOLDING COMPANY, SUBSIDIARIES, JOINT VENTURES, AN ASSOCIATE AND OTHER RELATED COMPANIES (CONTINUED) (a) Reconciliation of loss allowance (continued) Non-trade amounts due from joint ventures using general 3 stage approach The loss allowance for non-trade amounts due from joint ventures as at 31 December 2022 reconciles to the opening loss allowance balance as follows: Group Performing RM’000 Underperforming RM’000 Nonperforming RM’000 Total RM’000 Loss allowance as at 31 December 2021/ 1 January 2022/31 December 2022 - - 142,099 142,099 The following table contains an analysis of the credit exposure non-trade amounts due from joint ventures for which an ECL allowance is recognised, based on individual impairment assessment: Group Performing RM’000 Nonperforming RM’000 Total RM’000 31 December 2022 Gross carrying amount - 142,099 142,099 Individual assessment - (142,099) (142,099) Carrying amount (net of loss allowance) - - - 31 December 2021 Gross carrying amount - 142,099 142,099 Individual assessment - (142,099) (142,099) Carrying amount (net of loss allowance) - - -
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