Fraser & Neave Holdings Bhd Annual Report 2021

Attributable to owners of the Company Non- controlling interests RM’000 Total equity RM’000 Non-distributable Distributable Total RM’000 Group Note Share capital (Note 16(a)) RM’000 Shares held by SGP Trust (Note 16(b)) RM’000 Loss on purchase of shares for SGP (Note 16(d)) RM’000 Translation reserve RM’000 Share- based payment reserve RM’000 Legal reserve (Note 16(e)) RM’000 Retained earnings RM’000 At 1 October 2020 816,770 (4,688) (7,733) 94,284 14,434 9,934 1,767,600 2,690,601 (161) 2,690,440 Remeasurement of defined benefit liability 26 – – – – – – 2,537 2,537 – 2,537 Foreign currency translation di!erences for foreign operations 26 – – – (46,282) – – – (46,282) – (46,282) Total other comprehensive (expense)/income for the year – – – (46,282) – – 2,537 (43,745) – (43,745) Profit for the year – – – – – – 395,164 395,164 (34) 395,130 Total comprehensive (expense)/income for the year – – – (46,282) – – 397,701 351,419 (34) 351,385 Contributions by and distributions to owners of the Company – Employee share-based expense – – – – 3,577 – – 3,577 – 3,577 – Shares vested under SGP – 6,627 (1,542) – (5,085) – – – – – – Purchase of shares by SGP Trust – (6,565) – – – – – (6,565) – (6,565) – Dividends to owners of the Company 28 – – – – – – (220,067) (220,067) – (220,067) Total transactions with owners of the Company – 62 (1,542) – (1,508) – (220,067) (223,055) – (223,055) At 30 September 2021 816,770 (4,626) (9,275) 48,002 12,926 9,934 1,945,234 2,818,965 (195) 2,818,770 Financial Statements 169 Fraser & Neave Holdings Bhd ! Annual Report 2021 Statements of Changes in Equity for the financial year ended () September *)*+