Tropicana Corporation Berhad Annual Report 2019

Statement of Changes in Equity - Company For the financial year ended 31 December 2019 Attributable to owners of the parent Non-distributable Irredeemable convertible Warrants Share preference Treasury 2009/2019 Retained Total Perpetual Total capital shares shares reserve earnings reserves bond equity RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Note 28 Note 30 Note 28 Note 29(b) Note 29(c) Note 30 At 1 January 2019 2,044,314 – (25,094) 45,960 596,396 642,356 – 2,661,576 Total comprehensive loss – – – – (63,479) (63,479) – (63,479) Distribution for the financial year – – – – – – 4,661 4,661 Transactions with owners: Issuance of perpetual bond – – – – – – 248,000 248,000 Ordinary shares issued pursuant to: - warrants exercise 8 – – – – – – 8 Expiry of warrants – – – (45,960) 45,960 – – – Shares issued for acquisition of subsidiaries – 1,004,593 – – – – – 1,004,593 Purchase of treasury shares – – (26,725) – – – – (26,725) Dividends paid via: - distribution of treasury shares – – 38,171 – (38,171) (38,171) – – - cash – – – – (39,963) (39,963) – (39,963) Total transactions with owners 8 1,004,593 11,446 (45,960) (32,174) (78,134) 248,000 1,185,913 At 31 December 2019 2,044,322 1,004,593 (13,648) – 500,743 500,743 252,661 3,788,671 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 The accompanying accounting policies and explanatory information form an integral part of the financial statements. pg 125 Tropicana Corporation Berhad Annual Report 2019 Sustainability at Tropicana What We’ve Governed Financial Statements & Other Information