2015
Company
Equity,
total
Share
capital
Treasury
shares
Retained
earnings
Other
reserves,
total
Employee
share
option
reserve
Fair
value
adjustment
reserve
$’000 $’000 $’000
$’000
$’000
$’000
$’000
Opening balance at
1 January 2015
94,881 98,021 (13,164)
9,535
489
83
406
Loss for the year
(474)
–
–
(474)
–
–
–
Other comprehensive loss
for the year, net of tax
Realisation of fair value
gain upon disposal
of available-for-sale
financial assets
(167)
–
–
–
(167)
–
(167)
Net loss on fair value
changes of available-for-
sale financial assets
(239)
–
–
–
(239)
–
(239)
Total comprehensive loss
for the year
(880)
–
–
(474)
(406)
–
(406)
Contributions by and
distributions to owners
Share option expense
accrued
29
–
–
–
29
29
–
Expiry of employee
share options
–
–
–
37
(37)
(37)
–
Total transactions
with owners in their
capacity as owners
29
–
–
37
(8)
(8)
–
Closing balance at
31 December 2015
94,030 98,021 (13,164)
9,098
75
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
46
STATEMENT OF
CHANGES IN EQUITY
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015
