Annual Report 2012 - IOI Group

GroupCompanyEQUITY AND LIABILITIESNote 2012RM’0002011RM’0002012RM’0002011RM’000Equity attributable to owners of the parentShare capital 31 642,725 641,603 642,725 641,603Reserves 32 1,787,723 1,932,050 1,971,330 2,073,834Retained earnings 33 10,197,475 9,425,524 3,978,950 4,311,73912,627,923 11,999,177 6,593,005 7,027,176Non-controlling interests 287,980 262,221 – –Total equity 12,915,903 12,261,398 6,593,005 7,027,176LiabilitiesNon-current liabilitiesBorrowings 34 7,291,713 4,606,449 1,906,275 1,804,290Derivative liabilities 22 79,822 19,906 74,884 19,906Amounts due to subsidiaries 19 – – 2,630,878 2,075,012Other long term liabilities 35 147,259 26,292 955 955Deferred tax liabilities 23 427,672 453,046 6,095 6,256Current liabilities7,946,466 5,105,693 4,619,087 3,906,419Trade and other payables 36 1,107,792 1,189,687 83,420 95,158Borrowings 34 829,965 791,309 – 302,700Amounts due to subsidiaries 19 – – 588,752 714,176Amounts due to associates 20 6,859 2,287 – 2,182Derivative liabilities 22 202,848 189,055 – 52,140Current tax liabilities 55,035 115,690 30,422 37,8222,202,499 2,288,028 702,594 1,204,178Total liabilities 10,148,965 7,393,721 5,321,681 5,110,597TOTAL EQUITY AND LIABILITIES 23,064,868 19,655,119 11,914,686 12,137,773The notes on pages 123 to 268 form an integral part of the financial statements.Annual Report 2012IOI CORPORATION BERHAD 115