Tropicana Corporation Berhad Annual Report 2018

ANNUAL REPORT 2018 113 WHAT WE’VE GOVERNED FINANCIAL STATEMENTS OTHER INFORMATION <----------------------------Attributable to owners of the parent----------------------------> <---Non-distributable---> Share capital RM’000 Note 28 Treasury shares RM’000 Note 28 Share premium RM’000 Note 28 Warrants 2009/2019 reserve RM’000 Note 29(b) Retained earnings RM’000 Note 29(c) Total reserves RM’000 Total equity RM’000 At 1 January 2018 2,044,314 (6,692) - 45,960 635,903 681,863 2,719,485 Total comprehensive loss - - - - (16,087) (16,087) (16,087) Transactions with owners Purchase of treasury shares - (18,402) - - - - (18,402) Dividend paid via: - cash - - - - (23,420) (23,420) (23,420) Total transactions with owners - (18,402) - - (23,420) (23,420) (41,822) At 31 December 2018 2,044,314 (25,094) - 45,960 596,396 642,356 2,661,576 At 1 January 2017 1,447,466 (23,648) 577,984 45,960 107,879 731,823 2,155,641 Total comprehensive income - - - - 574,557 574,557 574,557 Transactions with owners Purchase of treasury shares - (3,683) - - - - (3,683) Dividends paid via: - issuance of ordinary shares pursuant to Dividend Reinvestment Scheme (“DRS”) 22,159 - - - (3,864) (3,864) 18,295 - distribution of treasury shares - 20,639 (3,295) - (17,344) (20,639) - - cash - - - - (25,325) (25,325) (25,325) Total transactions with owners 22,159 16,956 (3,295) - (46,533) (49,828) (10,713) Transition to no par value regime 574,689 - (574,689) - - (574,689) - At 31 December 2017 2,044,314 (6,692) - 45,960 635,903 681,863 2,719,485 STATEMENT OF CHANGES IN EQUITY - COMPANY FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2018

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