Page 93 - S P Setia Annual Report 2013
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Annual Report 2013 S P SETIA BERHAD GROUP Financial Statements | 91





STATEMENTS OF FINANCIAL POSITION

31 OCTOBER 2013 (CONT’D)






Group company
note 2013 2012 2013 2012
Rm’000 Rm’000 Rm’000 Rm’000
eqUitY anD liaBilitieS
equity
Share capital 23 1,844,034 1,504,250 1,844,034 1,504,250
Share premium (non-distributable) 2,128,696 1,113,480 2,128,696 1,113,480
Options reserve (non-distributable) 23,529 242 23,529 242
Warrants reserve (non-distributable) - 28,904 - 28,904
Exchange translation reserve (non-distributable) (987) (2,686) - -
Retained earnings 1,530,271 1,399,684 301,085 266,323
Equity attributable to owners of the Company 5,525,543 4,043,874 4,297,344 2,913,199
Non-controlling interests (846) (4,754) - -
total equity 5,524,697 4,039,120 4,297,344 2,913,199


non-current liabilities
Long term borrowings 25 3,915,084 2,361,745 700,000 -
Deferred tax liabilities 26 4,951 2,195 - -

total non-current liabilities 3,920,035 2,363,940 700,000 -

current liabilities
Gross amount due to customers 16 2,311 6,022 - -
Trade payables 27 546,434 493,806 6,754 8,791
Progress billings 18 810,700 414,808 - -
Amounts owing to subsidiary companies 10 - - 163,411 93,548
Other payables and accruals 28 985,616 466,857 4,343 20,916
Short term borrowings 29 553,554 1,166,404 240,000 850,000
Redeemable serial bonds (unsecured) 24 - 249,584 - 249,584
Bank overdrafts 30 60,875 104,847 18,727 49,048
Current tax liabilities 37,540 47,916 - -
total current liabilities 2,997,030 2,950,244 433,235 1,271,887

total liabilities 6,917,065 5,314,184 1,133,235 1,271,887
tOtal eqUitY anD liaBilitieS 12,441,762 9,353,304 5,430,579 4,185,086



















The accompanying notes form an integral part of the fnancial statements
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