75
TEHO INTERNATIONAL INC LTD.
Annual Report 2016
NOTES
TO THE FINANCIAL STATEMENTS
Year ended 30 June 2016
15 NON-CONTROLLING INTERESTS (CONT’D)
2016
2015
$
$
Revenue
–
–
Loss after tax
(2,308,074) (2,512,051)
Other comprehensive income
–
–
Total comprehensive income
(2,308,074) (2,512,051)
Attributable to non-controlling interests:
- Loss
–
–
- Other comprehensive income
–
–
- Total comprehensive income
–
–
Non-current assets
8,147
12,852
Current assets
41,488,292 22,509,514
Current liabilities
(3,108,925)
(556,809)
Net assets
38,387,514 21,965,557
Net assets attributable to non-controlling interests
21,566,389 21,361,329
Cash flows used in operating activities
(17,990,795) (1,530,373)
Cash flows used in investing activities
(4,271) (1,042,906)
Cash flows from financing activities
18,606,034 3,122,339
Net increase in cash and cash equivalents
610,968 549,060
16 LOANSAND BORROWINGS
Group
2016
2015
$
$
Non-current:
Secured bank loans
21,186,554 28,447,964
Finance lease liabilities
40,346
57,041
21,226,900 28,505,005
Current:
Secured bank loans
16,830,964 26,936,782
Finance lease liabilities
16,695 140,414
Trust receipts (secured)
5,626,157 6,951,203
22,473,816 34,028,399
Total
43,700,716 62,533,404
