Fraser & Neave Holdings Bhd Annual Report 2020

151 06 financial statements ANNUAL REPORT 2020 Attributable to owners of the Company Non-distributable Distributable Group Note Share capital (Note 16(A)) RM’000 Shares held by SGP Trust (Note 16(C)) RM’000 Loss on purchase of shares for SGP (Note 16(E)) RM’000 Translation reserve RM’000 Share-based payment reserve RM’000 Legal reserve (Note 16(F)) RM’000 Retained earnings RM’000 Total RM’000 Non- controlling interests RM’000 Total equity RM’000 At 1 October 2019 816,770 (3,904) (7,251) 122,570 12,691 9,934 1,578,514 2,529,324 99 2,529,423 Remeasurement of defined benefit liability 26 – – – – – – (1,231) (1,231) – (1,231) Foreign currency translation differences for foreign operations 26 – – – (28,286) – – – (28,286) – (28,286) Total other comprehensive expense for the year – – – (28,286) – – (1,231) (29,517) – (29,517) Profit for the year – – – – – – 410,384 410,384 (260) 410,124 Total comprehensive (expense)/income for the year – – – (28,286) – – 409,153 380,867 (260) 380,607 Contributions by and distributions to owners of the Company – Share-based payment expense – – – – 7,661 – – 7,661 – 7,661 – Shares vested under SGP – 6,400 (482) – (5,918) – – – – – – Purchase of shares by SGP Trust – (7,184) – – – – – (7,184) – (7,184) – Dividends to owners of the Company 28 – – – – – – (220,067) (220,067) – (220,067) Total transactions with owners of the Company – (784) (482) – 1,743 – (220,067) (219,590) – (219,590) At 30 September 2020 816,770 (4,688) (7,733) 94,284 14,434 9,934 1,767,600 2,690,601 (161) 2,690,440 Statements of Changes in Equity FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2020