FGV Annual Report 2014

Group Company Note 2014 RM’000 2013 RM’000 (Restated) 2014 RM’000 2013 RM’000 EQUITY AND LIABILITIES Capital and reserves Share capital 37 3,648,152 3,648,152 3,648,152 3,648,152 Share premium 38 3,371,685 3,371,685 3,371,685 3,371,685 Foreign exchange reserve 39 (12,865) (62,801) – – Reorganisation reserve 40 (2,088,969) (2,088,969) – – Available-for-sale reserve 41 32,456 13,739 – – Other reserves 41 10,052 10,052 10,052 10,052 Retained earnings 42 1,415,722 1,679,150 215,394 348,681 Equity attributable to owners of the Company 6,376,233 6,571,008 7,245,283 7,378,570 Non-controlling interests 2,447,532 2,358,245 – – Total equity 8,823,765 8,929,253 7,245,283 7,378,570 Non-current liabilities Borrowings 43 434,461 11,801 – – Loans due to a significant shareholder 44 1,980,405 2,473,828 1,980,405 2,473,828 Land lease agreement (“LLA”) liability 45 4,309,308 4,458,623 – – Provisions 46 30,610 32,291 – – Provision for defined benefit plan 47 39,720 34,686 540 101 Deferred tax liabilities 48 734,185 743,919 – – 7,528,689 7,755,148 1,980,945 2,473,929 Current liabilities Payables 50 1,417,503 1,392,694 52,642 19,705 Loans due to a significant shareholder 44 222,515 223,962 222,515 223,962 Amount due to a significant shareholder 28 240,444 386,921 6,623 3,833 Amounts due to subsidiaries 28 – – 134,011 88,734 Amounts due to joint ventures 28 – 23,000 – – Amounts due to other related companies 28 9,136 4,723 354 563 Derivative financial liabilities 33 32,392 15,361 – – Borrowings 43 2,065,545 1,638,109 – – Provisions 46 87 82 – – Current tax liabilities 11,829 21,900 – – LLA liability 45 371,521 385,767 – – Financial guarantee contract 49 – – – 26,952 4,370,972 4,092,519 416,145 363,749 Liabilities related to assets held for sale 35 – 95,339 – – 4,370,972 4,187,858 416,145 363,749 Total liabilities 11,899,661 11,943,006 2,397,090 2,837,678 Total equity and liabilities 20,723,426 20,872,259 9,642,373 10,216,248 Felda Global Ventures Holdings Berhad pg 168 STATEMENTS OF FINANCIAL POSITION As At 31 December 2014