SEO Version
Total
equity
Equity
attributable
to owners
of the
Company
Share
capital
Retained
earnings
AFS
reserve
Hedging
reserve
Revaluation
reserve
Share
option
reserve
Capital
reserve
Translation
reserve
Reserve
of disposal
group
classified
as held
for sale
Non-
controlling
interests
$’000
$’000 $’000 $’000 $’000 $’000
$’000 $’000 $’000
$’000 $’000
$’000
Opening balance at
1 January 2011
(As previously stated)
1,193,603 1,146,413 265,928 746,405 40,471
210
97,248
84
93 (2,853)
(1,173)
47,190
Effect of adoption of the
Amendments to FRS 12
4,601
4,601
– 4,595
–
–
–
–
–
6
–
–
Opening balance at
1 January 2011
(As restated)
1,198,204 1,151,014 265,928 751,000 40,471
210
97,248
84
93 (2,847)
(1,173)
47,190
Total comprehensive
income/ (expenses)
for the year
33,679 23,609
– 47,026 (71,022)
(178)
48,544
–
–
(758)
(3)
10,070
Contributions by and
distributions to owners
Dividends on ordinary
shares (note 35)
(6,518)
(6,518)
– (6,518)
–
–
–
–
–
–
–
–
Dividends to
non-controlling
shareholders of
a subsidiary
(2,083)
–
–
–
–
–
–
–
–
–
–
(2,083)
Unclaimed dividends
written back
1,712
1,712
– 1,712
–
–
–
–
–
–
–
–
Total contributions by and
distributions to owners
(6,889)
(4,806)
– (4,806)
–
–
–
–
–
–
–
(2,083)
Changes in ownership
interests in subsidiaries
Changes in ownership
interests in subsidiaries
that do not result in a
loss of control (note 17)
41,855
(2,343)
– (3,934)
–
(57)
(1,476)
–
(93)
2,969
248 44,198
Disposal of disposal group
classified as held for sale
(724)
928
–
84
–
–
–
(84)
–
–
928 (1,652)
Total changes in ownership
interests in subsidiaries
41,131
(1,415)
– (3,850)
–
(57)
(1,476)
(84)
(93)
2,969 1,176 42,546
Total transactions with
owners in their capacity
as owners
34,242
(6,221)
– (8,656)
–
(57)
(1,476)
(84)
(93)
2,969 1,176 40,463
Closing balance at
31 December 2011
as restated
1,266,125 1,168,402 265,928 789,370 (30,551)
(25)
144,316
–
–
(636)
– 97,723
Consolidated Statement of Changes in Equity
For the Financial Year Ended 31 December 2012
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
The Straits Trading Company Limited
ANNUAL REPORT 2012
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