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  Annual Report 2004     E-mail

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FINANCIALS

TRENCOR LIMITED AND SUBSIDIARIES
STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY 
for the year ended 31 December 2004

 
NON-DISTRIBUTABLE RESERVES
FOREIGNUNRECOGNISEDGAIN ON
REVAL-CURRENCYLOSS ONDILUTION OF
SHARESHARE UATIONTRANSLATIONDERIVATIVEINTEREST INRETAINED
CAPITAL PREMIUMRESERVERESERVEINSTRUMENTSSUBSIDIARIESINCOMETOTAL
RMRMRMRMRMRMRMRM
GROUP
Balance at 31 December 20020,8164,8-177,8(81,6)-1 471,01 732,8
Fair value adjustment on available-for-sale investment(4,5)(4,5)
Unrealised losses on translation of foreign entities, not recognised in the income statement(169,1)(169,1)
Proceeds on issue of shares- 3,1 3,1
Net change in unrecognised loss on derivative instruments42,442,4
Transfer of gain on dilution of interest in subsidiaries from distributable reserve to non-distributable reserve78,9(78,9)-
Net loss for the year(98,5)(98,5)
Balance at 31 December 20030,8167,9(4,5)8,7(39,2)78,91 293,61 506,2
Fair value adjustment on available-for-sale investment 0,20,2
Unrealised losses on translation of foreign entities, not recognised in the income statement(123,8)(123,8)
Proceeds on issue of shares-2,1 2,1
Net change in unrecognised loss on derivative instruments29,029,0
   Impairment of available-for-sale investment transferred to the income statement8,58,5
Transfer of gain on dilution of interest in subsidiaries from distributable reserve to non-distributable reserve7,7(7,7)-
Net profit for the year59,159,1
Balance at 31 December 20040,8 170,04,2(115,1)(10,2)86,61 345,01 481,3
 
 
NON-DISTRIBUTABLE RESERVES
PREFERENCE
SHARE
SHARESHAREREVALUATIONAMORTISATIONRETAINED
CAPITAL PREMIUMRESERVEADJUSTMENTINCOMETOTAL
RMRM RMRMRMRM
COMPANY
Balance at 31 December 2002 0,8 164,8 - 509,7 188,6 863,9
Fair value adjustment on available-for-sale investment (4,5)     (4,5)
Proceeds on issue of shares- 3,1 3,1
Transfer of amortisation adjustment on preference shares in subsidiary to non-distributable reserve 79,7 (79,7) -
Net profit for the year 79,3 79,3
Balance at 31 December 2003 0,8 167,9 (4,5) 589,4 188,2 941,8
Fair value adjustment on available-for-sale investment(4,0) (4,0)
Proceeds on issue of shares- 2,1 2,1
Impairment of available-for-sale investment transferred to the income statement 8,5 8,5
Transfer of amortisation adjustment on preference shares in subsidiary to non-distributable reserve 10,3 (10,3) -
Net profit for the year 0,9 0,9
Balance at 31 December 2004 0,8 170,0 - 599,7 178,8 949,3

 
 
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