Sasbadi Annual Report 2018

SASBADI HOLDINGS BERHAD (1022660-T) FINANCIAL STATEMENTS 66 Consolidated statement of changes in equity for the year ended 31 August 2018 <-----------------------------Non-distributable------------------------------> Distributable Note Share capital Share premium Treasury shares Merger deficit Fair value reserve Revaluation reserve Retained earnings Total Non- controlling interests Total equity Group RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 At 1 September 2016 69,850 38,401 - (50,500) 17 13,596 76,280 147,644 5,467 153,111 Fair value of available-for-sale financial assets - - - - 3 - - 3 1 4 Total other comprehensive income - - - - 3 - - 3 1 4 Net profit/(loss) for the year - - - - - - 8,044 8,044 (48) 7,996 Total comprehensive income/ (loss) for the year - - - - 3 - 8,044 8,047 (47) 8,000 Contributions by and distributions to owners of the Company Purchase of treasury shares - - (1) - - - - (1) - (1) Issue of bonus shares 34,925 (34,925) - - - - - - - - Share issuance expenses - (41) - - - - - (41) - (41) Dividends to owners of the Company 20 - - - - - - (6,286) (6,286) - (6,286) 34,925 (34,966) (1) - - - (6,286) (6,328) - (6,328) Changes in ownership interest in a subsidiary - - - - - - (3,980) (3,980) (5,420) (9,400) Total transactions with owners of the Company 34,925 (34,966) (1) - - - (10,266) (10,308) (5,420) (15,728) Transfer in accordance with Section 618(2) of the Companies Act 2016 3,435 (3,435) - - - - - - - - At 31 August 2017 108,210 - (1) (50,500) 20 13,596 74,058 145,383 - 145,383 <-------------------------------------Note 11------------------------------------->