84
TEHO INTERNATIONAL INC LTD.
Annual Report 2015
26 OPERATING SEGMENTS (CONT’D)
The following tables illustrate the information about the reportable segment profit or loss, assets and liabilities.
Information about reportable segments
Marine,
Property
Total for
offshore oil & gas
development
reportable segments
Unallocated
Total
$
$
$
$
$
Group
2015
External revenue
55,620,664
6,036,432
61,657,096
–
61,657,096
Interest income
2,219
522
2,741
–
2,741
Interest expense
(813,763)
(4,953)
(818,716)
–
(818,716)
Depreciation and amortisation
(1,926,491)
(113,234)
(2,039,725)
(42,266)
(2,081,991)
Reportable segment profit/(loss) before tax
1,659,151
(8,513,786)
(6,854,635)
–
(6,854,635)
Share of loss of associates
(14,187)
(37,025)
(51,212)
–
(51,212)
Other unallocated expenses
–
–
–
(550,654)
(550,654)
Consolidated loss before tax from continuing operations
(7,456,501)
Reportable segment assets
79,732,130
80,173,305
159,905,435
424,437
160,329,872
Investments in associates
41,897
71,757
113,654
–
113,654
Total assets
160,443,526
Capital expenditure
692,844
4,497,604
5,190,448
190,964
5,381,412
Reportable segment liabilities
44,755,635
31,556,648
76,312,283
346,237
76,658,520
Other material non-cash items
Allowance for foreseeable losses on development properties
–
788,108
788,108
–
788,108
Allowance for inventory obsolescence
172,588
–
172,588
–
172,588
Impairment loss on
- associate
–
53,625
53,625
–
53,625
- goodwill
–
2,209,048
2,209,048
–
2,209,048
- trade and other receivables
354,839
109,889
464,728
–
464,728
NOTES TO THE
FINANCIAL STATEMENTS
Year ended 30 June 2015
