MALAYSIAN PRIVATE ENTITIES REPORTING …

1 MALAYSIAN PRIVATE ENTITIES . REPORTING STANDARD ( mpers ). outreach programme . Ipoh, 14 Sep 2015 Seremban, 12 Oct 2015 Bandaraya Melaka, 13 Oct 2015. Kuantan, 19 Oct 2015 Miri, 6 Nov 2015 Alor Setar, 13 Nov 2015. The MALAYSIAN Accounting standards Board (MASB) announced on 14 February 2014 that the current PRIVATE Entity REPORTING programme standards (PERS) will be replaced with the MALAYSIAN PRIVATE Registration ENTITIES REPORTING Standard ( mpers ). mpers will be effective for Session 1. financial statements beginning on or after 1 January 2016 with Presentation and components of financial early application permitted. statements Accounting policies, estimates and errors Coffee Break PRIVATE ENTITIES are PRIVATE companies incorporated under the Companies Act 1965, that Session 2. is not itself required to prepare or lodge any financial Basic financial instruments Other financial instruments issues statements under any law administered by the Securities Commission or the Bank Negara Malaysia; and Session 3.

2 Inventories is not a subsidiary or associate of, or jointly controlled by, Investment property an entity which is required to prepare or lodge any financial Property, plant & equipment Leases statements under any law administered by the Securities Provisions and contingencies Commission or the Bank Negara Malaysia. Lunch The mpers is closely aligned with IFRS for SMEs issued by the Session 4. International Accounting standards Board (IASB). Borrowing costs Impairment of assets This programme will provide participants with key requirements of Income tax the mpers , the changes and differences with the current PERS and Consolidated and separate financial statements implementation and application issues. Investments in associates Investments in joint ventures Intangible assets other than goodwill Course Outline Business combinations and goodwill 1. Highlights of key requirements of the mpers , including major Coffee Break differences with the existing PERS. Session 5.

3 2. Highlights of the Illustrative Financial Statements and Revenue Presentation and Disclosure Checklist. Foreign currency translation Events after the end of the REPORTING period Related party disclosures Transition to mpers . Methodology End of programme Lectures, supported by illustrations and interactive discussions. This course will discuss the illustrative financial statements issued by the IASB to illustrate the practical application of mpers . Trainer RAMESH RUBEN LOUIS has over 15 years of working Who Should Attend experience. He is a fellow of ACCA, a member of the MALAYSIAN Institute of Accountants, the MALAYSIAN Institute Financial Controllers, Finance Managers and Accountants of of Certified Public Accountants, a chartered member of The Institute of Internal Auditors, as well as a Certified Financial PRIVATE ENTITIES which shall comply with mpers in preparing Planner. He started his career in Arthur Andersen, and financial statements. subsequently moved over to BDO.

4 He also has experience in corporate finance whilst attached to Southern Investment Bank Berhad. He was also the Executive Director of training Partners, Managers and professional staff of audit firms who for Morison AAC in Malaysia for several years. Ramesh are responsible for the financial statements audit of PRIVATE was instrumental in pioneering the first of its kind, online resource portal for public practitioners in Malaysia in 2008. ENTITIES . He is currently the Principal Trainer for MyLearning Training Resources and also provides consulting and advisory services for businesses and public Academicians who are in pursuit of enhancing knowledge in practices in accounting, auditing, corporate finance and risk management across Asia Pacific, including Singapore, Hong Kong, Brunei and Cambodia. financial REPORTING of PRIVATE ENTITIES . His experience in accounting, auditing and risk management ranges from large public listed companies to multinational corporations, government agencies as well as SMEs in a spectrum of industries including plantation, property development, manufacturing, trading, IT, shipping, retailing, etc.

5 Besides that, Ramesh also has hands-on experience on other corporate exercises such as due diligence, IPOs, issuance of bonds, corporate & debt restructuring and investigative audit. His training experience includes topics on Internal & Statutory Auditing, Public Sector/. Government Audits, Value-for-Money Audits, ISQC 1, Risk Management & Internal Controls, Review and Assurance Engagements such as Financial Due Diligence, Forecasts & Projections, Forensic & Fraud Accounting/Auditing, as well as seminars/workshops on practical application of International Financial REPORTING standards ( IFRS ) and REPORTING standards for SMEs. He has facilitated training for public accountants across Asia Pacific, multinationals such as Ericsson, TNB Group, Petronas Group and public sector institutions such as RISDA, KTMB, the Auditor General's Department of Malaysia and Brunei as well as the Ministry of Defence and Ministry of Primary Resources &. Industries of Brunei. Ramesh is a certified trainer by the Human Resource Development Fund (HRDF), Ministry of Human Resources Malaysia.

6 He holds an MBA from the University of Strathclyde, United Kingdom, graduating with a distinction. Ramesh was also an adjudicator for the Sarawak Chamber of Commerce Annual Corporate Report Awards. He is currently pursuing his PhD in auditing research at the University of Malaya. REGISTRATION FORM. MALAYSIAN PRIVATE ENTITIES REPORTING STANDARD ( mpers ) outreach programme . *Please tick ( ) in the box applicable to the participant. PAYMENT DETAILS. 14 September 2015, Monday PAYMENT BY CHEQUE (payable to MALAYSIAN Institute of Accountants ). Impiana Hotel Bank & Cheque No: 18, Jalan Sultan Nazrin Shah, 30250 Ipoh, Perak Amount: RM. Tel: 05-255 5555 Fax: 05-255 1948. programme FEE. 12 October 2015, Monday MIA members : (The fee is inclusive of 6% GST.). Klana Resort Seremban Non-MIA members : GST No. 000955203584. Jalan Penghulu Cantik, Taman Tasik Seremban 70100 Seremban, Negeri Sembilan For further information please contact: Tel: 06-766 7888 Fax: 06-766 7999 Ms.

7 Surinder Kaur / Puan Farah Salwani Tel: 03-22799 245 or 22799 375 respectively 13 October 2015, Tuesday Avillion Legacy Melaka Fax: 03-2273 1016. 146 Jalan Hang Tuah, 75300 Melaka Email: / Tel: 06-281 6868 Fax: 06-281 9898. IMPORTANT NOTES: 19 October 2015, Monday Registration is on a first-come-first served basis. Garden Hotel Only a fully completed registration form will be processed. Lot 5 & 10, Lorong Gambut Off Jalan Beserah 25300 Kuantan, Pahang TAX INVOICE to be issued under: Tel: 06-281 6868 Fax: 06-281 9898 Company Individual Signature & Company Stamp: 6 November 2015, Friday Imperial Hotel Lot 827, Jalan Pos, 98000 Miri, Sarawak Tel: 085-431 133 Fax: 085-423 355. 13 November 2015, Friday Grand Alora Hotel No. 888, Persiaran Bandar Baru Mergong, Lebuhraya Sultanah Bahiyah, 05150 Alor Setar, Kedah Tel: 04-770 8888 Fax: 04-770 8800. TERMS & CONDITIONS. PARTICIPANTS' DETAILS. programme FEE. Participant 1 (Dato' / Datin / Dr / Mr / Mrs / Ms): Vegetarian Meal Fee is payable to MALAYSIAN INSTITUTE OF ACCOUNTANTS.

8 Fee includes course materials, lunch and two coffee breaks. Full payment of the above amount must be made before the event. MIA Membership No.: Admission may be denied upon failure to make full payment as per the above requirement. Designation: Email: CANCELLATION/ TRANSFER. Upon registering, participants are considered successfully enrolled in the Participant 2 (Dato' / Datin / Dr / Mr / Mrs / Ms): Vegetarian Meal event. Should participants decide to cancel/ transfer their enrolment, a cancellation/ transfer policy shall be applied as follows: a. Written cancellation/ transfer received less than seven (7) days MIA Membership No.: from the date of the event: A refund (less administrative charge of 20%) will be made. Designation: Unpaid registrations will also be liable for 20% administrative charges. Email: b. Written cancellation/ no show on the day of the event: No refund will be entertained. Participant 3 (Dato' / Datin / Dr / Mr / Mrs / Ms): Vegetarian Meal Unpaid registrations will also be liable for full payment of the registration fee.

9 Partial cancellation is not allowed. MIA Membership No.: You can substitute an alternative participant if you wish to avoid Designation: cancellation/ transfer charges. Any difference in fees will be charged accordingly. Email: CERTIFICATE OF ATTENDANCE AND CPE HOURS. ORGANISATION'S DETAILS U pon full attendance of the event, participants will be issued an Organisation: E-certificate . Participants will receive an email with a download link and are required to download the e-certificate within 30 days. For this purpose, it is COMPULSORY to fill in the email address clearly. For MIA members, the CPE hours will be credited into the Address: Membership System within two (2) weeks of the event. DATA PROTECTION. Personal Data is gathered in accordance with the Personal Data Protection Act 2010 (Act 709). Industry: DISCLAIMER. Contact Person: MALAYSIAN Institute of Accountants (MIA) reserves the right to change the speaker(s), date(s) and to cancel the event should circumstances beyond its control arises.

10 MIA also reserves the right to make alternative Email of Contact Person: arrangements without prior notice should it be necessary to do so. Upon signing the registration form, you are deemed to have read and Telephone no.: Fax no.: accepted the terms and conditions.