FGV Annual Report 2012

13 F i n a n c i a l S t a t e m e n t s 2 0 1 2 P e n y a t a K e w a n g a n Group Company Note 2012 2011 2012 2011 (Restated) RM’000 RM’000 RM’000 RM’000 EQUITY AND LIABILITIES Capital and reserves Share capital 33 3,648,152 1,767,612 3,648,152 1,767,612 Redeemable preference shares 34 – 9,005 – 9,005 Share premium 35 3,371,685 881,783 3,371,685 881,783 Foreign exchange reserve 36 (84,016) (60,608) – – Reorganisation reserve 37 (2,088,969) 2,347,742 – – Other reserves 38 63,694 68,188 11,511 2,506 Retained earnings 39 1,191,818 601,541 264,834 38,647 Equity attributable to owners of the Company 6,102,364 5,615,263 7,296,182 2,699,553 Non-controlling interests 857,815 823,362 – – Total equity 6,960,17 9 6,438,625 7,296,182 2,699,553 Non-current liabilities Borrowings 40 509 40,518 – – Loan due to a significant shareholder 41 1,620,714 1,835,000 1,620,714 1,835,000 Land lease agreement (“LLA”) liability 42 5,167,831 – – – Provisions 43 4,500 4,427 – – Provision for defined benefit plan 44 19,429 492 186 24 Deferred tax liabilities 45 91,461 154,782 – – Financial guarantee contract 46 – – 26,952 – 6,904,444 2,035,219 1,647,852 1,835,024 Current liabilities Payables 47 348,688 247,955 32,235 6,452 Loan due to a significant shareholder 41 219,557 5,448 219,557 5,448 Amount due to a significant shareholder 27 93,826 – 66 – Amounts due to subsidiaries 27 – – 78,676 62,389 Amount due to an associate 27 69,510 21 69,510 21 Amount due to jointly controlled entity 27 – 35,091 – – Amounts due to other related companies 27 755,023 217,699 1,430 1,235 Derivative financial liabilities 30 1,668 – – – Borrowings 40 599,160 761,974 – – Provisions 43 412 1,738 – – Current tax liabilities 49,896 14,278 – – LLA liability 42 496,938 – – – 2,634,678 1,284,204 401,474 75,545 Total liabilities 9,539,122 3,319,423 2,049,326 1,910,569 Total equity and liabilities 16,499,301 9,758,048 9,345,508 4,610,122