PRG Holdings Berhad Annual Report 2019

PRG HOLDINGS BERHAD 82 Non-distributable Distributable Note Share capital Treasury shares Warrants reserve Fair value reserve Retained earnings Total equity Company RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Balance as at 1 January 2019 83,289 (87) 3,713 - 60,962 147,877 Loss for the financial year - - - - (2,032) (2,032) Fair value loss on equity investments through other comprehensive income 13 - - - (21,875) - (21,875) Total comprehensive loss - - - (21,875) (2,032) (23,907) Transactions with owners Ordinary shares issued pursuant to exercise of warrants 21 21,686 - (2,091) - - 19,595 Ordinary shares issued pursuant to acquisition of land by a subsidiary 21 30,000 - - - - 30,000 Transfer of warrants reserve to retained earnings upon expiry - - (1,622) - 1,622 - Total transactions with owners 51,686 - (3,713) - 1,622 49,595 Balance as at 31 December 2019 134,975 (87) - (21,875) 60,552 173,565 STATEMENTS OF CHANGES IN EQUITY FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2019 cont’d The accompanying notes form an integral part of the financial statements.