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67 66 Best World International Limited
Annual Report 2011
Best World International Limited
Annual Report 2011
4. Financial Information By Segments ( Cont’d)
4C. Assets and Reconciliations
4. Financial Information By Segments (Cont’d)
4D. Liabilities and Reconciliations
Direct selling & sales
through agencies
$’000
Retail
$’000
Unallocated
$’000
Group
$’000
2011
Total assets for reportable segments 26,083 19,270 – 45,353
Unallocated:
Deferred tax assets – – 245 245
Investment property – – 1,273 1,273
Other fnancial assets – – 1,479 1,479
Other assets – – 3,633 3,633
Other unallocated amounts – – 3,294 3,294
Total group assets 26,083 19,270 9,924 55,277
2010
Total assets for reportable segments 35,794 17,493 – 53,287
Unallocated:
Deferred tax assets – – 5 5
Other fnancial assets – – 468 468
Other unallocated amounts – – 5,112 5,112
Total group assets 35,794 17,493 5,585 58,872
Direct selling & sales
through agencies
$’000
Retail
$’000
Unallocated
$’000
Group
$’000
2011
Total Liabilities for reportable segments (6,809) (145) – (6,954 )
Unallocated:
Deferred tax liabilities – – (102) (102)
Income tax payable – – (452) (452)
Total group liabilities (6,809) (145) (554) (7,508 )
2010
Total Liabilities for reportable segments (7,904) (88 ) – (7,992 )
Unallocated:
Deferred tax liabilities – – (240) (240)
Income tax payable – – (391) (391)
Total group liabilities (7,904) (88 ) (631) (8,623 )
Direct selling & sales
through agencies
$’000
Retail
$’000
Unallocated
$’000
Group
$’000
2011
Impairment of Intangible assets – 389 – 389
Additions to property, plant and
equipment 1,115 3 – 1,118
Additions to intangible assets 160 7 – 167
2010
Impairment of Intangible assets – 322 – 322
Additions to property, plant and
equipment 1,139 121 – 1,260
Additions to intangible assets 83 1 – 84
4E. Other Material Items and Reconciliations
NOTES TO THE
FINANCIAL STATEMENTS
31 DECEMBER 2011