FGV Annual Report 2016

ANNUAL INTEGRATED REPORT 2016 165 FINANCIAL REPORT Group Company Note 31.12.2016 RM'000 31.12.2015 RM'000 (Restated) 1.1.2015 RM'000 (Restated) 31.12.2016 RM'000 31.12.2015 RM'000 EQUITY AND LIABILITIES Capital and reserves Share capital 37 3,648,152 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 3,371,685 Treasury shares 39 (1,059) - - (1,059) - Foreign exchange reserve 40 215,241 193,521 (12,865) - - Reorganisation reserve 41 (3,060,790) (3,060,790) (3,060,790) - - Other reserves 42 14,319 18,937 42,508 10,052 10,052 Retained earnings 43 1,606,827 1,655,798 1,692,669 135,267 279,509 Equity attributable to owners of the Company 5,794,375 5,827,303 5,681,359 7,164,097 7,309,398 Non-controlling interests 2,403,166 2,511,674 2,430,067 - - Total equity 8,197,541 8,338,977 8,111,426 7,164,097 7,309,398 Non-current liabilities Borrowings 44 198,992 407,549 434,461 - - Loans due to a significant shareholder 45 1,475,799 1,684,702 1,980,405 1,475,799 1,684,702 Loans due to subsidiaries 46 - - - 252,109 786,680 Land lease agreement ("LLA") liability 47 4,125,032 4,312,277 4,309,308 - - Provision for asset retirement 48 32,129 32,229 30,610 - - Provision for defined benefit plan 49 71,907 46,034 39,720 1,583 621 Deferred tax liabilities 50 832,908 724,619 723,398 - - 6,736,767 7,207,410 7,517,902 1,729,491 2,472,003 STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2016