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210 | S P SETIA BERHAD GROUP | Annual Report 2014

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31 October 2014

V. FINANCIAL STATEMENTS

50. CHANGES IN COMPARATIVES (CONT’D)

Statement of Financial Position (cont’d)

At 1 November 2012

Effects of

Effects of

As previously adopting adopting

reported

FRS 10

FRS 11 As restated

RM’000

RM’000

RM’000

RM’000

EQUITY AND LIABILITIES

Equity

Share capital

1,504,250

-

-

1,504,250

Share premium

1,113,480

-

-

1,113,480

Share based payment reserve

242

-

-

242

Warrants reserve

28,904

-

-

28,904

Exchange translation reserve

(2,686)

-

4,154

1,468

Retained earnings

1,399,684

(28,639)

(25,755)

1,345,290

Equity attributable to owners of the Company

4,043,874

(28,639)

(21,601)

3,993,634

Non-controlling interests

(4,754)

221,876

-

217,122

Total equity

4,039,120

193,237

(21,601)

4,210,756

Non-current liabilities

Long term borrowings

2,361,745

149,944 (566,000)

1,945,689

Redeemable cumulative preference shares

-

85,104

-

85,104

Deferred tax liabilities

2,195

225

-

2,420

Total non-current liabilities

2,363,940

235,273 (566,000)

2,033,213

Current liabilities

Gross amount due to customers

6,022

-

-

6,022

Trade payables

493,806

56,073

(40,459)

509,420

Progress billings

414,808

78,803

-

493,611

Other payables and accruals

466,857

21,124

(80,479)

407,502

Short term borrowings

1,415,988

42,872

(45,663)

1,413,197

Redeemable cumulative preference shares

-

6,616

-

6,616

Bank overdrafts

104,847

1,264

-

106,111

Current tax liabilities

47,916

2,311

(207)

50,020

Total current liabilities

2,950,244

209,063

(166,808)

2,992,499

Total liabilities

5,314,184

444,336 (732,808)

5,025,712

TOTAL EQUITY AND LIABILITIES

9,353,304

637,573 (754,409)

9,236,468