Page 47 - ar2012

TEHO INTERNATIONAL INC LTD Annual Report 2012 45
Notes to the
Financial Statements
30 June 2012
4. Financial Information by Operating Segments (Continued)
4F. Geographical Information (Continued)
Revenues are attributed to countries on the basis of the customer’s location. The non-
current assets are analysed by the geographical area in which the assets are located.
The non-current assets exclude any financial instruments, deferred tax assets, post-
employment benefit assets.
4G. Information About Major Customers
2012
$
2011
$
Group
Top 1 customer 6,720,418 4,924,952
Top 2 customers 7,796,539 6,177,973
Top 3 customers 8,747,671 7,315,267
5. Revenue
Group
2012
$
2011
$
Sale of goods 37,366,455 33,410,407
6. Interest Income
Group
2012
$
2011
$
Interest income 33,039 4,563
7. Other Credits and (Other Charges)
Group
2012
$
2011
$
Allowance for impairment on trade receivables – (9,772)
Bad debts recovered – trade 6,400 –
Bad debts written off – trade and other receivables (5,105) (7,834)
Claim compensation (11,708) –
CPF job credits 253 –
Foreign exchange translation loss (66,134) (133,330)
Grant received 56,975 –
Gain/(Loss) on disposal of property, plant and equipment 210,581 (575)
Amortisation of intangible assets (216,000) –
Fair value (loss)/gain on interest rate swap (5,802) 53,303
Others (18,000) –
Rental income 60,000 45,100
Sundry income 11,800 13,188
Net 23,260 (39,920)
Group
2012
$
2011
$
Presented in proft or loss as:
Other Credits 346,009 111,591
Other Charges (322,749) (151,511)
Net 23,260 (39,920)
8. Finance Costs
Group
2012
$
2011
$
Interest expense 359,922 518,212