Page 103 - S P Setia Annual Report 2016
P. 103

S P Setia Berhad Group                                                                                101
          Annual Report 2016




                                                                                 Statements of Financial Position

                                                                                                         31 December 2016

                                                                        Group                      Company
                                                        Note          2016          2015          2016          2015
                                                                   RM‘000         RM’000        RM‘000        RM’000
          EQUITY AND LIABILITIES

          Equity

            Share capital                                19       2,140,140     1,971,266     2,140,140      1,971,266
            Share capital - RCPS-i                       20         11,276             -         11,276            -
            Share premium (non-distributable)                     2,945,523     2,496,683     2,945,523     2,496,683
            Share premium - RCPS-i (non-distributable)            1,115,632            -      1,115,632            -
            Share based payment reserve (non-distributable)         65,316         63,037        65,316        63,037
            Exchange translation reserve (non-distributable)       204,486        341,343            -             -
            Retained earnings (distributable)                     2,718,191     2,522,315       557,885       525,683
            Equity attributable to owners of the Company          9,200,564     7,394,644     6,835,772     5,056,669
            Perpetual bond                               21        610,787        610,787       610,787       610,787
            Non-controlling interests                              431,730       387,008             -             -
          Total equity                                           10,243,081     8,392,439     7,446,559      5,667,456

          Non-current liabilities

            Redeemable cumulative preference shares      22         53,513         53,770            -             -
            Other payables and accruals                  25         40,000             -             -             -
            Long term borrowings                         23       3,798,538     3,414,000     1,247,767       469,705
            Deferred tax liabilities                     11         13,114        40,476             -             -
          Total non-current liabilities                           3,905,165     3,508,246     1,247,767       469,705

          Current liabilities
            Gross amount due to customers                16          5,707           125             -             -
            Trade payables                               24       1,363,670      1,241,441           -             -
            Other payables and accruals                  25        516,509        550,675        11,428        10,735
            Progress billings                                       65,594        341,879            -             -
            Provision for affordable housing             26        504,258       458,540             -             -
            Short term borrowings                        23       1,973,771     1,782,898       736,072       646,271
            Current tax liabilities                                112,185        146,498            -             -
            Amounts owing to subsidiary companies        9               -             -        98,583        163,550
          Total current liabilities                               4,541,694     4,522,056      846,083        820,556
          Total liabilities                                      8,446,859      8,030,302     2,093,850      1,290,261
          TOTAL EQUITY AND LIABILITIES                           18,689,940     16,422,741    9,540,409      6,957,717













          The accompanying notes form an integral part of the financial statements
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