Consolidated Statement Of Changes In Equity
AL MAZAYA HOLDING COMPANY K.S.C. AND ITS SUBSIDIARIES
At 31 December 2012
19
During the current year, the Parent Company transferred a loss of KD 792,628 from accumulated losses to non controlling interest arising from transactions that
took place prior to 1 January 2011 as the loss was incorrectly allocated to accumulated losses instead of non controlling interest. This transfer does not have any
impact on the total assets, total liabilities, and total equity of the Group as at 1 January 2011. The management has adjusted this in the current year as Parent
Company has set of the carried forward accumulated losses against share premium as approved by the AGM in 2012.
64,931,977
-
-
-
-
-
-
64,931,977
49,947,675
-
-
-
14,984,302
-
-
64,931,977
79,760,732
-
-
-
-
-
)58,105,339(
21,655,393
75,714,971
-
-
-
4,045,761
-
-
79,760,732
9,646,725
-
-
-
-
33,487
-
9,680,212
9,646,725
-
-
-
-
-
-
9,646,725
6,711,805
-
-
-
-
33,487
-
6,745,292
6,711,805
-
-
-
-
-
-
6,711,805
)369,033(
-
-
-
-
-
-
)369,033(
)369,033(
-
-
-
-
-
-
)369,033(
327,700
-
600,163
600,163
-
-
-
927,863
)202,370(
-
530,070
530,070
-
-
-
327,700
)21,788,181(
-
-
-
-
-
-
)21,788,181(
)18,113,786(
-
-
-
-
)3,674,395(
-
)21,788,181(
463,648
-
24,170
24,170
-
-
-
487,818
981,425
-
)517,777(
)517,777(
-
-
-
463,648
)58,105,339(
290,553
-
290,553
792,628
)66,974(
58,105,339
1,016,207
)42,263,121(
)15,842,218(
-
)15,842,218(
-
-
-
)58,105,339(
At 1 January 2012
Profit (loss) for the year
Other comprehensive
income for the year
Total comprehensive income for the year
Transfer to non controlling
interest (refer note below)
Transfer to reserves
Extinguishment of accumulated losses
against share premium (Note 15)
At 31 December 2012
At 1 January 2011
Profit (loss) for the year
Other comprehensive
income (expenses) for the year
Total comprehensive income (expenses) for
the year
Issuance of share capital
Purchase of treasury shares
Net movement in non- controlling interests
At 31 December 2011
Share
capital
KD
Statutory
reserve
KD
Share
premium
KD
Voluntary
reserve
KD
Other
reserves
KD
Fair value
reserve
KD
Treasury
shares
KD
Foreign
currency
translation
reserve
KD
Retained
earnings
(accumulated
losses)
KD
81,580,034
290,553
624,333
914,886
792,628
-
-
83,287,548
82,054,291
)15,842,218(
12,293
)15,829,925(
19,030,063
)3,674,395(
-
81,580,034
Sub-total
KD
5,286,562
44,320
14,026
58,346
)792,628(
-
-
4,552,280
7,926,429
)2,982,567(
2,005
)2,980,562(
-
-
340,695
5,286,562
86,866,596
334,873
638,359
973,232
-
-
-
87,839,828
89,980,720
)18,824,785(
14,298
)18,810,487(
19,030,063
)3,674,395(
340,695
86,866,596
Non-
controlling
interests
KD
Total
KD
The attached notes 1 to 30 form part of these consolidated financial information.
Equity attributable to equity holders of the Parent Company
