Tropicana Corporation Berhad Annual Report 2019

Statements of Changes in Equity - Group For the financial year ended 31 December 2019 Attributable to owners of the parent Non-distributable Irredeemable Foreign convertible currency Warrants Non- Share preference Treasury translation 2009/2019 Retained Total Perpetual controlling Total capital shares shares reserve reserve earnings reserves Total bond interests equity RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Note 28 Note 30 Note 28 Note 29(a) Note 29(b) Note 29(c) Note 30 At 1 January 2019 2,044,314 – (25,094) (129) 45,960 1,338,619 1,384,450 3,403,670 – 409,205 3,812,875 Total comprehensive income – – – 65 – 320,759 320,824 320,824 – 13,915 334,739 Distribution for the financial year – – – – – – – – 4,661 – 4,661 Transactions with owners: Issuance of preference shares to non-controlling interests – – – – – – – – – 11,862 11,862 Redemption of preference shares from non-controlling interests – – – – – – – – – (5,200) (5,200) Issuance of perpetual bond – – – – – – – – 248,000 – 248,000 Ordinary shares issued pursuant to: - warrants exercise 8 – – – – – – 8 – – 8 Expiry of warrants – – – – (45,960) 45,960 – – – – – Shares issued for acquisition of subsidiaries – 1,004,593 – – – – – 1,004,593 – – 1,004,593 Acquisition of subsidiaries – – – – – – – – – 237,701 237,701 Acquisition of non-controlling interest – – – – – (425) (425) (425) – 66,562 66,137 Purchase of treasury shares – – (26,725) – – – – (26,725) – – (26,725) Dividends paid via: - distribution of treasury shares – – 38,171 – – (38,171) (38,171) – – – – - cash – – – – – (39,963) (39,963) (39,963) – – (39,963) Total transactions with owners 8 1,004,593 11,446 – (45,960) (32,599) (78,559) 937,488 248,000 310,925 1,496,413 At 31 December 2019 2,044,322 1,004,593 (13,648) (64) – 1,626,779 1,626,715 4,661,982 252,661 734,045 5,648,688 At 1 January 2018 2,044,314 – (6,692) (110) 45,960 1,192,010 1,237,860 3,275,482 – 311,996 3,587,478 Total comprehensive (loss)/income – – – (19) – 170,029 170,010 170,010 – 9,802 179,812 Transactions with owners: Issuance of ordinary shares and preference shares to non-controlling interests – – – – – – – – – 23,366 23,366 Acquisition of a subsidiary – – – – – – – – – 64,689 64,689 Purchase of treasury shares – – (18,402) – – – – (18,402) – – (18,402) Dividend paid via: - cash – – – – – (23,420) (23,420) (23,420) – (648) (24,068) Total transactions with owners – – (18,402) – – (23,420) (23,420) (41,822) – 87,407 45,585 At 31 December 2018 2,044,314 – (25,094) (129) 45,960 1,338,619 1,384,450 3,403,670 – 409,205 3,812,875 Tropicana Corporation Berhad Annual Report 2019 pg 124 About Tropicana Our Strategic Performance Our Leadership