PRG Holdings Berhad Annual Report 2020

PRG HOLDINGS BERHAD 76 Statements of Changes In Equity Non-distributable Distributable Total attributable Exchange to owners Non- Share translation Treasury Fair value Retained of the controlling Total Note capital reserve shares reserve earnings parent interests equity Group RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Balance as at 1 January 2020 134,975 (4,080) (87) (21,875) 49,862 158,795 60,748 219,543 Loss for the financial year - - - - (13,261) (13,261) (14,294) (27,555) Foreign currency translations, net of tax - 567 - - - 567 463 1,030 Realisation of reserves from disposal of a subsidiary - 755 - - - 755 638 1,393 Fair value loss on equity investments through other comprehensive income 14 - - - (2,422) - (2,422) - (2,422) Share of other comprehensive gain of associates, net of tax 12 - 11 - - - 11 - 11 Share of other comprehensive loss of a joint venture, net of tax 13 - (31) - - - (31) - (31) Total comprehensive loss - 1,302 - (2,422) (13,261) (14,381) (13,193) (27,574) Transactions with owners Ordinary shares issued through private placement 23 9,555 - - - - 9,555 - 9,555 Disposal of a non-wholly owned subsidiary - - - - - - (990) (990) Non-controlling interests acquired in a subsidiary - - - - - - 123 123 Total transactions with owners 9,555 - - - - 9,555 (867) 8,688 Balance as at 31 December 2020 144,530 (2,778) (87) (24,297) 36,601 153,969 46,688 200,657 The accompanying notes form an integral part of the financial statements. For the financial year ended 31 December 2020 cont’d