Attributable to owners of the Company
2014
Group
Note
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 2014
162,900 162,433 98,021 (13,164)
75,281
2,295
3,075
(984)
204
467
Loss for the year
(28,266)
(28,228)
–
–
(28,228)
–
–
–
–
(38)
Other comprehensive loss
Foreign currency
translation
1,931
1,949
–
–
–
1,949
–
1,949
–
(18)
Realisation of fair value
gain on disposal of
available-for-sale
financial assets
(1,360)
(1,360)
–
–
–
(1,360)
(1,360)
–
–
–
Net loss on fair value
changes of available-
for-sale financial assets
(1,309)
(1,309)
–
–
–
(1,309)
(1,309)
–
–
–
Other comprehensive
loss for the year,
net of tax
(738)
(720)
–
–
–
(720)
(2,669)
1,949
–
(18)
Total comprehensive loss
for the year
(29,004)
(28,948)
–
–
(28,228)
(720)
(2,669)
1,949
–
(56)
Contributions by and
distributions to owners
Share option expense
accrued
43
43
–
–
–
43
–
–
43
–
Expiry of employee share
options
–
–
–
–
164
(164)
–
–
(164)
–
Dividends on ordinary
shares
38
(2,239)
(2,239)
–
–
(2,239)
–
–
–
–
–
Total transactions with
owners in their
capacity as owners
(2,196)
(2,196)
–
–
(2,075)
(121)
–
–
(121)
–
Changes in ownership
interests in subsidiaries
Acquisition of non-
controlling interests
without a change in
control
(483)
(72)
–
–
(67)
(5)
–
(5)
–
(411)
Total changes in
ownership interest in
subsidiaries
(483)
(72)
–
–
(67)
(5)
–
(5)
–
(411)
Closing balance at
31 December 2014
131,217 131,217 98,021 (13,164)
44,911
1,449
406
960
83
–
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
45
STATEMENT OF
CHANGES IN EQUITY
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015
