DESTINI AR 2017

Group Company 2017 2016 2017 2016 Note RM RM RM RM Equity Share capital 20 382,806,871 115,523,020 382,806,871 115,523,020 Share premium 21 - 267,283,851 - 267,283,851 Foreign currency translation reserve 22 12,156,242 14,239,147 - - Retained profits/(Accumulated losses) 114,342,631 84,333,376 313,650 (10,645,406) Equity attributable to owners of the parent 509,305,744 481,379,394 383,120,521 372,161,465 Non-controlling interests (2,851,194) (1,555,716) - - Total 506,454,550 479,823,678 383,120,521 372,161,465 Non-Current Liabilities Finance lease liabilities 24 1,697,840 2,021,919 - 10,700 Bank borrowings 25 145,614,680 63,846,670 53,922,062 56,440,443 Deferred tax liabilities 26 4,044,795 5,328,524 52,552 - Redeemable preference shares 27 1,363,558 1,377,287 - - 152,720,873 72,574,400 53,974,614 56,451,143 Current Liabilities Amount due to contract customers 14 18,109,779 13,337,241 - - Trade payables 28 71,513,562 56,572,643 - - Other payables 29 43,520,954 22,051,628 1,706,757 416,035 Amout due to a Director 30 1,500,000 - - - Finance lease liabilities 24 767,010 652,565 10,700 13,333 Bank borrowings 25 30,898,806 18,480,669 4,025,600 5,898,726 Tax payable 22,678,748 18,073,175 3,297,240 - 188,988,859 129,167,921 9,040,297 6,328,094 Total Liabilities 341,709,732 201,742,321 63,014,911 62,779,237 Total Equity and Liabilities 848,164,282 681,565,999 446,135,432 434,940,702 85 DESTINI BERHAD Annual Report 2017 The accompanying notes form an integral part of the financial statements.