Page 7 - Mazaya Holding_FS_E_Q2_2021

AL MAZAYA HOLDING COMPANY K.S.C.P. AND ITS SUBSIDIARIES
INTERIM CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY (UNAUDITED)
FOR THE PERIOD ENDED JUNE 30, 2021
(All amounts are in Kuwaiti Dinars)

Attributable to shareholders of the Parent Company

Employees’ Foreign currency (Accumulated Non-
Share Share Treasury Statutory Fair value share option Other translation loss) Retained controlling
Capital premium Shares reserve reserve plan reserves adjustments earnings Sub-total interests Total
Balance as at January 1, 2021 68,827,896 21,655,393 (18,819,349) 14,469,647 (4,874,003) 67,830 731,986 (11,259,558) (3,733,833) 67,066,009 12,840,326 79,906,335
Profit for the period - - - - - - - - 84,233 84,233 122,734 206,967
Other comprehensive loss for the period - - - - (7,389) - - (1,851,661) - (1,859,050) (10,713) (1,869,763)
Total comprehensive (loss) income for the
period - - - - (7,389) - - (1,851,661) 84,233 (1,774,817) 112,021 (1,662,796)
Setting off Accumulated losses (Note 9) - (3,733,833) - - - - - - 3,733,833 - - -
Effect of partial disposal of a subsidiary - - - - - - (4,918) - - (4,918) 107,244 102,326
Effect of consolidating a subsidiary (Note 10) - - - - - - - - - - 320,000 320,000
Employees’ share options exercised - - 192,484 (124,654) - (67,830) - - - - - -
Balance as at June 30, 2021 68,827,896 17,921,560 (18,626,865) 14,344,993 (4,881,392) - 727,068 (13,111,219) 84,233 65,286,274 13,379,591 78,665,865

Balance as at January 1, 2020 68,827,896 21,655,393 (19,288,845) 14,469,647 (3,293,389) 237,109 731,986 (8,472,837) 5,020,551 79,887,511 13,088,139 92,975,650
(Loss) profit for the period - - - - - - - - (4,949,596) (4,949,596) 1,572 (4,948,024)
Other comprehensive loss for the period - - - - (1,144,928) - - (199,472) - (1,344,400) (1,505) (1,345,905)
Total comprehensive (loss) income for the
period - - - - (1,144,928) - - (199,472) (4,949,596) (6,293,996) 67 (6,293,929)
Employees’ share based payment - - - - - 11,304 - - - 11,304 - 11,304
Balance as at June 30, 2020 68,827,896 21,655,393 (19,288,845) 14,469,647 (4,438,317) 248,413 731,986 (8,672,309) 70,955 73,604,819 13,088,206 86,693,025

The accompanying notes from (1) to (12) form an integral part of the interim consolidated financial information.

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