2014
Company
Note
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 2014
98,788 98,021 (13,164)
10,652 3,279
204
3,075
Profit for the year
958
–
–
958
–
–
–
Other comprehensive
loss for the year,
net of tax
Realisation of fair value
gain upon disposal
of available-for-sale
financial assets
(1,360)
–
–
– (1,360)
–
(1,360)
Net loss on fair value
changes of available-
for-sale financial
assets
(1,309)
–
–
– (1,309)
–
(1,309)
Total comprehensive
loss for the year
(1,711)
–
–
958 (2,669)
–
(2,669)
Contributions by and
distributions to
owners
Share option expense
accrued
43
–
–
–
43
43
–
Expiry of employee
share options
–
–
–
164
(164)
(164)
–
Dividends on ordinary
shares
38
(2,239)
–
–
(2,239)
–
–
–
Total transactions
with owners in their
capacity as owners
(2,196)
–
–
(2,075)
(121)
(121)
–
Closing balance at
31 December 2014
94,881 98,021 (13,164)
9,535
489
83
406
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
47
STATEMENT OF
CHANGES IN EQUITY
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015
