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Best World International Limited
Annual Report 2011
Best World International Limited
Annual Report 2011
STATEMENTS OF CHANGES
IN EQUITY
YEAR ENDED 31 DECEMBER 2011
Group
Total
Equity
$’000
Attributable
to Parent
Company
Sub-total
$’000
Share
Capital
$’000
Treasury
Shares
$’000
Retained
Earnings
$’000
Foreign
Currency
Translation
Reserve
$’000
Non-
Controlling
Interests
$’000
Current Year:
Opening Balance at 1 January 2011 50,249
50,629 17,640
(
289
)
34,209
(
931
)
(
380
)
Movements in Equity:
Total Comprehensive Income
(
Expense
)
for the year
1,073
1,175
–
–
274
901
(
102
)
Dividends Paid
(
Note 13
)
(
3,407
)
(
3,282
)
–
–
(
3,282
)
–
(
125
)
Share Buy Back – Held as Treasury
Share
(
Note 24
)
(
146
)
(
146
)
–
(
146
)
–
–
–
Closing Balance at 31 December
2011
47,769
48,376 17,640
(
435
)
31,201
(
30
)
(
607
)
Previous Year:
Opening Balance at 1 January 2010 54,029
53,986 17,686
–
36,203
97
43
Movements in Equity:
Total Comprehensive Income
(
Expense
)
for the year
1,210
1,422
–
–
2,450
(
1,028
)
(
212
)
Dividends Paid
(
Note 13)
(
4,655
)
(
4,530
)
–
–
(
4,530
)
–
(
125
)
Transferred to Retained Earnings
–
86
–
–
86
–
(
86
)
Share Buy Back – Held as Treasury
Share
(
Note 24
)
(
289
)
(
289
)
–
(
289
)
–
–
–
Other Expenses
(
Note 24
)
(
46
)
(
46
)
(
46
)
–
–
–
–
Closing Balance at 31 December
2010
50,249
50,629 17,640
(
289
)
34,209
(
931
)
(
380
)
Company
Total
Equity
$’000
Share
Capital
$’000
Treasury
Shares
$’000
Retained
Earnings
$’000
Current Year:
Opening Balance at 1 January 2011
53,005
17,640
(
289
)
35,654
Movements in Equity:
Total Comprehensive Income for the year
1,235
–
–
1,235
Dividends Paid
(
Note 13
)
(
3,282
)
–
–
(
3,282
)
Share Buy Back – Held as Treasury Share
(
Note 24
)
(
146
)
–
(
146
)
–
Closing Balance at 31 December 2011
50,812
17,640
(
435
)
33,607
Previous Year:
Opening Balance at 1 January 2010
56,980
17,686
–
39,294
Movements in Equity:
Total Comprehensive Income for the year
890
–
–
890
Dividends Paid
(
Note 13
)
(
4,530
)
–
–
Share Buy Back – Held as Treasury Share
(
Note 24
)
(
289
)
–
(
289
)
–
Other Expenses
(
Note 24
)
(
46
)
(
46
)
-
–
Closing Balance at 31 December 2010
53,005
17,640
(
289
)
35,654
The accompanying notes form an integral part of these fnancial statements.
The accompanying notes form an integral part of these fnancial statements.
(
4,530
)