FGV Annual Report 2015

185 WHO WE ARE & WHAT WE DO OUR STRATEGIC INTENT & PERFORMANCE HOWWE ARE GOVERNED CREATING SUSTAINABLE VALUE OUR NUMBERS ADDITIONAL INFORMATION DETAILS OF THE ANNUAL GENERAL MEETING ADDRESSING OUR RISKS & OPPORTUNITIES Felda Global Ventures Holdings Berhad Annual Integrated Report 2015 Statements of Financial Position As At 31 December 2015 Group Company Note 2015 2014 2015 2014 RM’000 RM’000 RM’000 RM’000 (Restated) 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 39 193,521 (12,865) - - Reorganisation reserve 40 (2,088,969) (2,088,969) - - Other reserves 41 18,937 42,508 10,052 10,052 Retained earnings 42 1,303,521 1,415,722 279,509 215,394 Equity attributable to owners of the Company 6,446,847 6,376,233 7,309,398 7,245,283 Non-controlling interests 2,538,622 2,447,532 - - Total equity 8,985,469 8,823,765 7,309,398 7,245,283 Non-current liabilities Borrowings 43 407,549 434,461 - - Loans due to a significant shareholder 44 1,684,702 1,980,405 1,684,702 1,980,405 Loans due to subsidiaries 45 - - 786,680 - Land lease agreement (“LLA”) liability 46 4,312,277 4,309,308 - - Provision for asset retirement 47 32,229 30,610 - - Provision for defined benefit plan 48 46,034 39,720 621 540 Deferred tax liabilities 49 724,619 723,398 - - 7,207,410 7,517,902 2,472,003 1,980,945 Current liabilities Payables 50 1,281,648 1,417,503 87,493 52,642 Loans due to a significant shareholder 44 208,588 222,515 208,588 222,515 Loans due to subsidiaries 45 - - 46,449 - Amount due to a significant shareholder 28 140,113 240,444 6,963 6,623 Amounts due to subsidiaries 28 - - 23,390 134,011 Amounts due to joint ventures 28 31 - - - Amounts due to other related companies 28 98,524 9,136 67 354 Derivative financial liabilities 33 1,858 32,392 - - Borrowings 43 3,142,870 2,065,545 - - Provision for asset retirement 47 687 87 - - Current tax liabilities 5,706 11,829 - - LLA liability 46 314,918 371,521 - - 5,194,943 4,370,972 372,950 416,145 Total liabilities 12,402,353 11,888,874 2,844,953 2,397,090 Total equity and liabilities 21,387,822 20,712,639 10,154,351 9,642,373