Attributable to owners of the Company
2015
Group
Equity,
total
Equity
attributable
to owners
of the
Company,
total
Share
capital
Treasury
shares
Retained
earnings
Other
reserves,
total
Fair
value
adjustment
reserve
Foreign
currency
translation
reserve
Employee
share
option
reserve
Non-
controlling
interests
$’000
$’000
$’000 $’000 $’000 $’000
$’000
$’000
$’000
$’000
Opening balance at
1 January 2015
131,217 131,217 98,021 (13,164)
44,911 1,449
406
960
83
–
Loss for the year
(16,293)
(16,293)
–
– (16,293)
–
–
–
–
–
Other comprehensive income
Foreign currency translation 1,679
1,679
–
–
–
1,679
–
1,679
–
–
Realisation of fair value
gain on disposal of
available-for-sale
financial assets
(167)
(167)
–
–
–
(167)
(167)
–
–
–
Net loss on fair value
changes of available-for-
sale financial assets
(239)
(239)
–
–
–
(239)
(239)
–
–
–
Other comprehensive
income for the year,
net of tax
1,273
1,273
–
–
–
1,273
(406)
1,679
–
–
Total comprehensive loss
for the year
(15,020)
(15,020)
–
– (16,293)
1,273
(406)
1,679
–
–
Contributions by and
distributions to owners
Share option expense
accrued
29
29
–
–
–
29
–
–
29
–
Expiry of employee share
options
–
–
–
–
37
(37)
–
–
(37)
–
Total transactions with
owners in their capacity
as owners
29
29
–
–
37
(8)
–
–
(8)
–
Closing balance at
31 December 2015
116,226 116,226 98,021 (13,164)
28,655 2,714
–
2,639
75
–
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
I N N O T E K L I M I T E D
A N N U A L R E P O R T 2 0 1 5
44
STATEMENT OF
CHANGES IN EQUITY
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015
