54 EXCEL FORCE MSC BERHAD --------------- Non-distributable --------------- Distributable Share Capital Treasury Shares Fair Value Reserve Retained Earnings Total Equity Note RM RM RM RM RM Company At 1 January 2021 89,303,150 (27,560,666) (688,440) 31,278,024 92,332,068 Profit for the financial year - - - 12,467,055 12,467,055 Other comprehensive income for the financial year - - 5,021,480 - 5,021,480 Transfer upon the disposal of equity investment designated at FVTOCI - - (14,907) 14,907 - Total comprehensive income for the financial year - - 5,006,573 12,481,962 17,488,535 Transactions with owners: Cancellation of treasury shares 15, 17 (8,126,670) 27,560,666 - (19,433,996) - Dividends to the owners of the parent 29 - - - (8,390,676) (8,390,676) (8,126,670) 27,560,666 - (27,824,672) (8,390,676) At 31 December 2021 81,176,480 - 4,318,133 15,935,314 101,429,927 At 1 January 2020 89,303,150 (19,440,808) (26,790) 26,457,315 96,292,867 Profit for the financial year - - - 10,414,493 10,414,493 Other comprehensive loss for the financial year - - (661,650) - (661,650) Total comprehensive (loss)/income for the financial year - - (661,650) 10,414,493 9,752,843 Transactions with owners: Shares repurchased 17 - (8,119,858) - - (8,119,858) Dividends to the owners of the parent 29 - - - (5,593,784) (5,593,784) - (8,119,858) - (5,593,784) (13,713,642) At 31 December 2020 89,303,150 (27,560,666) (688,440) 31,278,024 92,332,068 Statements of Changes in Equity (cont’d) The accompanying notes form an integral part of the financial statements.
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