57
Straco Corporation Limited • Annual Report 2014
NOTES TO THE FINANCIAL STATEMENTS
4
Property, plant and equipment
Leasehold
land and
buildings
Leasehold
improvements
Cable car
equipment
Giant
observation
wheel
Office
equipment,
furniture
and fittings
Motor
vehicles Machinery
Fishes and
marine
livestock
Show
equipment
Construction
in progress
Total
Group
$
$
$
$
$
$
$
$
$
$
$
Cost
At 1 January 2013
32,368,563 6,103,865 4,821,684
– 4,210,895 591,388 39,767,447 7,176,113 1,077,586 2,722,104 98,839,645
Additions
73,437
66,058
70,862
–
386,043
–
26,305 270,519
–
543,272 1,436,496
Reclassification
–
26,225
–
–
141,648
–
–
–
– (167,873)
–
Disposals
–
–
–
–
(99,766)
–
–
(49,125)
– (585,355)
(734,246)
Translation adjustments 1,889,293 379,549
311,054
–
254,380
37,940 2,551,884 397,451
–
173,610 5,995,161
At 31 December 2013 34,331,293 6,575,697 5,203,600
– 4,893,200 629,328 42,345,636 7,794,958 1,077,586 2,685,758 105,537,056
At 1 January 2014
34,331,293 6,575,697 5,203,600
– 4,893,200 629,328 42,345,636 7,794,958 1,077,586 2,685,758 105,537,056
Acquisition through
business combination
–
–
– 82,653,993 233,257
– 12,112,750
–
–
– 95,000,000
Additions
18,227
52,010
–
–
442,407
74,280
83,206
84,054
–
473,792 1,227,976
Reclassification
–
7,006
–
–
71,084
–
–
–
–
(78,090)
–
Disposals
–
–
–
–
(50,500)
–
(6,341)
–
–
–
(56,841)
Translation adjustments
621,974 127,840
103,017
–
98,143
15,130 840,797 136,261
–
70,210 2,013,372
At 31 December 2014 34,971,494 6,762,553 5,306,617 82,653,993 5,687,591 718,738 55,376,048 8,015,273 1,077,586 3,151,670 203,721,563
Accumulated
depreciation
At 1 January 2013
11,128,541 5,194,809 4,627,916
– 2,458,932 439,606 19,708,495 6,836,731 1,070,043
– 51,465,073
Depreciation charge for
the year
1,185,973 214,635
24,508
–
479,108
68,259 1,824,526 145,823
4,526
– 3,947,358
Disposals
–
–
–
–
(90,602)
–
–
(47,493)
–
– (138,095)
Translation adjustments
707,519 329,448
297,496
–
145,522
29,863 1,308,758 372,685
–
– 3,191,291
At 31 December 2013 13,022,033 5,738,892 4,949,920
– 2,992,960 537,728 22,841,779 7,307,746 1,074,569
– 58,465,627
At 1 January 2014
13,022,033 5,738,892 4,949,920
– 2,992,960 537,728 22,841,779 7,307,746 1,074,569
– 58,465,627
Depreciation charge for
the year
1,149,885 226,365
31,858 193,569 520,568
35,620 2,133,136 136,660
3,017
– 4,430,678
Disposals
–
–
–
–
(44,762)
–
(4,307)
–
–
–
(49,069)
Translation adjustments
284,475 117,939
99,140
–
69,364
11,927 517,581 128,508
–
– 1,228,934
At 31 December 2014 14,456,393 6,083,196 5,080,918 193,569 3,538,130 585,275 25,488,189 7,572,914 1,077,586
– 64,076,170
Carrying amounts
At 1 January 2013
21,240,022 909,056
193,768
– 1,751,963 151,782 20,058,952 339,382
7,543 2,722,104 47,374,572
At 31 December 2013 21,309,260 836,805
253,680
– 1,900,240
91,600 19,503,857 487,212
3,017 2,685,758 47,071,429
At 31 December 2014 20,515,101 679,357
225,699 82,460,424 2,149,461 133,463 29,887,859 442,359
– 3,151,670 139,645,393
