40
TEHO INTERNATIONAL INC LTD.
Annual Report 2016
STATEMENTS
OF FINANCIAL POSITION
As at 30 June 2016
Group
Company
Note 2016
2015
2016
2015
$
$
$
$
Assets
Property, plant and equipment
4 24,241,153 38,774,123 128,548 166,725
Intangible assets
5 2,324,018 19,776,245
–
–
Investment property
6
–
–
–
–
Investment in subsidiaries
7
–
– 25,315,814 31,163,176
Investment in associates
8
– 113,654
–
–
Other receivables
11
–
– 1,205,792 1,586,120
Non-current assets
26,565,171 58,664,022 26,650,154 32,916,021
Inventories
9 22,057,845 23,483,329
–
–
Development properties
10 45,175,070 47,026,703
–
–
Trade and other receivables
11 16,278,109 17,524,767 21,336,937 28,488,235
Cash and cash equivalents
12 7,795,289 13,744,705 307,646 146,349
Current assets
91,306,313 101,779,504 21,644,583 28,634,584
Total assets
117,871,484 160,443,526 48,294,737 61,550,605
Group
Company
Note 2016
2015
2016
2015
$
$
$
$
Equity
Share capital
13 32,922,108 32,922,108 32,922,108 32,922,108
Other reserves
14 12,637,220 22,906,715
–
–
(Accumulated losses)/
Retained earnings
(5,046,069) 6,484,524 (23,569,946) (2,180,632)
Equity attributable to owners
of the Company
40,513,259 62,313,347 9,352,162 30,741,476
Non-controlling interests
15 21,566,389 21,471,659
–
–
Total equity
62,079,648 83,785,006 9,352,162 30,741,476
Liabilities
Loans and borrowings
16 21,226,900 28,505,005
–
–
Other payables
17
–
– 1,205,792 1,586,120
Deferred tax liabilities
19 2,599,208 5,457,028
–
–
Non-current liabilities
23,826,108 33,962,033 1,205,792 1,586,120
Loans and borrowings
16 22,473,816 34,028,399
–
–
Current tax liabilities
939,663 509,742
5,607
10,652
Trade and other payables
17 8,552,249 8,158,346 37,731,176 29,212,357
Current liabilities
31,965,728 42,696,487 37,736,783 29,223,009
Total liabilities
55,791,836 76,658,520 38,942,575 30,809,129
Total equity and liabilities
117,871,484 160,443,526 48,294,737 61,550,605
The accompanying notes form an integral part of these financial statements.
