Page 39 - ar2012

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35
Annual Report 2012
Consolidated Statement of Changes in Equity
For the Financial Year Ended 30 September 2012
Attributable to equity holders of the Company
Note
Share
Capital
S$
Merger
Reserve
S$
Currency
Translation
Reserve
S$
Warrants
Reserve
S$
Retained
Earnings
S$
Subtotal
S$
Non-
controlling
Interests
S$
Total
S$
Group
Balance at
1 October 2011
(previously reported)
8,665,611 (485,076)
(28,935) 986,432 14,416,519 23,554,551 97,545 23,652,096
Effect of adopting INT
FRS 115
2(a)
-
-
-
- 6,592,878 6,592,878
- 6,592,878
Balance at 1 October
2011 (restated)
8,665,611 (485,076)
(28,935) 986,432 21,009,397 30,147,429 97,545 30,244,974
Issuance of Ordinary
Shares upon exercise
of warrants
25(d) 60,860
-
-
(3,580)
-
57,280
-
57,280
Net proft/(expense)
for the year
-
-
-
- 24,646,389 24,646,389
(755) 24,645,634
Other comprehensive
loss for the year:
- Exchange
differences arising
from consolidation
-
-
(3,542)
-
-
(3,542)
(1,546)
(5,088)
Total comprehensive
(loss)/income for the
year
-
-
(3,542)
24,646,389 24,642,847
(2,301) 24,640,546
Dividends paid
27
-
-
-
- (1,923,520) (1,923,520)
- (1,923,520)
Balance at
30 September 2012
8,726,471 (485,076)
(32,477) 982,852 43,732,266 52,924,036 95,244 53,019,280
The accompanying notes form an integral part of the fnancial statements