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TEHO INTERNATIONAL INC LTD
Annual Report 2012
30
Consolidated Statement of
Comprehensive Income
Year Ended 30 June 2012
Group
Notes
2012
2011
$
$
Revenue
5
37,366,455 33,410,407
Cost of Sales
(26,237,287)
(24,142,378)
Gross Proft
11,129,168
9,268,029
Other Items of Income
Interest Income
6
33,039
4,563
Other Credits
7
346,009
111,591
Other Items of Expense
Distribution Costs
(763,149)
(584,420)
Administrative Expenses
9
(4,776,802)
(3,538,352)
Other Operating Expenses
10
(2,381,165)
(1,988,211)
Finance Costs
8
(359,922)
(518,212)
Other Charges
7
(322,749)
(151,511)
Share of Proft from Equity-Accounted Associate
5,133
13,007
Proft Before Tax from Continuing Operations
2,909,562
2,616,484
Income Tax Expense
12
(670,585)
(412,464)
Proft from Continuing Operations, Net of Tax
2,238,977
2,204,020
Other Comprehensive Income:
Exchange Differences on Translating Foreign
Operations, Net of Tax
(5,926)
(14,658)
Other Comprehensive Income for the Year,
Net of Tax
(5,926)
(14,658)
Total Comprehensive Income
2,233,051
2,189,362
Earnings Per Share
Earnings Per Share Currency Unit
Cents
Cents
Basic
14
2.0
2.0
Diluted
14
2.0
2.0
The accompanying notes form an integral part of these fnancial statements.
Group
Company
Notes 2012
2011
2012
2011
ASSETS
$
$
$
$
Non-Current Assets
Property, Plant and Equipment
15 6,159,998 5,934,430
–
–
Intangible Assets
16 4,652,562
–
–
–
Investments in Subsidiaries
17
–
– 19,885,977 13,320,943
Investment in Associate
18
98,451 93,318 42,794 42,794
Total Non-Current Assets
10,911,011 6,027,748 19,928,771 13,363,737
Current Assets
Inventories
19 20,126,646 18,731,828
–
–
Trade and Other Receivables
20 8,491,003 7,088,834 1,826,922 3,924,346
Other Assets
21 260,069 170,042 86,492 86,492
Cash and Cash Equivalents
22 7,054,224 8,111,180 33,433 60,024
Total Current Assets
35,931,942 34,101,884 1,946,847 4,070,862
Total Assets
46,842,953 40,129,632 21,875,618 17,434,599
EQUITY AND LIABILITIES
Equity
Share Capital
23 16,080,668 15,480,668 16,080,668 15,480,668
Retained Earnings
11,283,585 9,939,008 2,230,204 1,835,083
Foreign Currency Translation
Reserve
(17,890)
(11,964)
–
–
Total Equity
27,346,363 25,407,712 18,310,872 17,315,751
Non-Current Liabilities
Deferred Tax Liabilities
12 513,299 97,849
–
–
Other Financial Liabilities,
Non-Current
24 3,032,046 2,430,417
–
–
Finance Leases, Non-current
24 442,717
–
–
–
Total Non-Current Liabilities
3,988,062 2,528,266
–
–
Current Liabilities
Income Tax Payable
809,200 515,988
–
–
Trade and Other Payables
25 4,217,182 1,928,437 3,564,746 118,848
Financial Lease, Current
24 152,026
–
–
–
Other Financial Liabilities, Current 24 10,330,120 9,749,229
–
–
Total Current Liabilities
15,508,528 12,193,654 3,564,746
118,848
Total Liabilities
19,496,590 14,721,920 3,564,746
118,848
Total Equity and Liabilities
46,842,953 40,129,632 21,875,618 17,434,599
The accompanying notes form an integral part of these fnancial statements.
Statement of
Financial Position
As at 30 June 2012
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