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V. FINANCIAL STATEMENTS

106 | S P SETIA BERHAD GROUP | Annual Report 2014

Group

Company

Note 31.10.2014

31.10.2013

1.11.2012

31.10.2014

31.10.2013

1.11.2012

RM’000

RM’000

RM’000

RM’000

RM’000

RM’000

Restated

Restated

Restated

Restated

EQUITY AND LIABILITIES

Equity

Share capital

22

1,903,748

1,844,034

1,504,250

1,903,748

1,844,034

1,504,250

Share premium

(non-distributable)

2,290,486

2,128,696

1,113,480

2,290,486

2,128,696

1,113,480

Share based payment reserve

(non-distributable)

43,363

23,529

242

43,363

23,529

242

Warrants reserve

(non-distributable)

-

-

28,904

-

-

28,904

Exchange translation reserve

(non-distributable)

11,958

3,070

1,468

-

-

-

Retained earnings

1,609,026

1,476,367

1,345,290

324,736

301,085

266,323

Equity attributable to

owners of the Company

5,858,581

5,475,696

3,993,634

4,562,333

4,297,344

2,913,199

Perpetual bond

23

622,998

-

-

622,998

-

-

Non-controlling interests

310,101

255,238

217,122

-

-

-

Total equity

6,791,680

5,730,934

4,210,756

5,185,331

4,297,344

2,913,199

Non-current liabilities

Long term borrowings

25

3,387,935

3,336,264

1,945,689

500,000

700,000

-

Redeemable cumulative

preference shares

24

55,768

74,831

85,104

-

-

-

Deferred tax liabilities

26

10,769

6,233

2,420

3

-

-

Total non-current liabilities

3,454,472

3,417,328

2,033,213

500,003

700,000

-

Current liabilities

Gross amount due

to customers

15

163

2,311

6,022

-

-

-

Trade payables

27

772,167

572,555

509,420

15

6,754

8,791

Progress billings

17

656,119

913,320

493,611

-

-

-

Amounts owing to

subsidiary companies

9

-

-

-

129,717

163,411

93,548

Other payables and accruals 28

495,753

671,902

407,502

8,638

4,343

20,916

Short term borrowings

29

879,403

581,064

1,413,197

440,000

240,000

850,000

Redeemable cumulative

preference shares

24

-

-

6,616

-

-

249,584

Bank overdrafts

30

51,656

60,875

106,111

31,569

18,727

49,048

Current tax liabilities

6,206

41,698

50,020

-

-

-

Total current liabilities

2,861,467

2,843,725

2,992,499

609,939

433,235

1,271,887

Total liabilities

6,315,939

6,261,053

5,025,712

1,109,942

1,133,235

1,271,887

TOTAL EQUITY AND LIABILITIES

13,107,619

11,991,987

9,236,468

6,295,273

5,430,579

4,185,086

The accompanying notes form an integral part of the financial statements.

statements of financial position

31 October 2014