88
TEHO INTERNATIONAL INC LTD.
Annual Report 2016
NOTES
TO THE FINANCIAL STATEMENTS
Year ended 30 June 2016
27 OPERATING SEGMENTS (CONT’D)
Total for
Marine Property reportable
& offshore development segments Unallocated Total
$
$
$
$
$
Other material
non-cash items
Allowance for
foreseeable losses
on development
properties
– 74,300 74,300
– 74,300
Allowance for
inventory
obsolescence
202,183
– 202,183
– 202,183
Impairment loss on
- associate
41,897
71,757 113,654
– 113,654
- goodwill
2,244,364 14,686,863 16,931,227
– 16,931,227
- property, plant
and equipment
– 1,637,368 1,637,368
– 1,637,368
- trade and other
receivables
228,246
– 228,246
– 228,246
Bad debts written off
5,984 207,852 213,836
– 213,836
27 OPERATING SEGMENTS (CONT’D)
Total for
Marine Property reportable
& offshore development 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 4,400,379 5,093,223 190,964 5,284,187
Reportable segment
liabilities
44,755,635 31,556,648 76,312,283 346,237 76,658,520
