XML 53 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
9. INVESTMENT PROPERTIES (Tables)
12 Months Ended
Jun. 30, 2016
Investment Properties Tables  
Companys investment in the property based on the exchange rate

The following table presents the Company’s investment properties in China as of June 30, 2016. The exchange rate is based on the exchange rate as of June 30, 2016 published by the Monetary Authority of Singapore.

 

  Investment Date  

Investment

Amount

(RMB)

   

Investment

Amount

(U.S.Dollars)

 
Purchase of Property I – MaoYe Jan 04, 2008     5,554       894  
Purchase of Property II – JiangHuai Jan 06, 2010     3,600       580  
Purchase of Property III – FuLi Apr 08, 2010     4,025       648  
Currency translation       -       (139 )
Gross investment in rental properties       13,179       1,983  
                   
Accumulated depreciation on rental properties June 30, 2016     (4,278 )     (643 )
                   
Net investment in properties – China       8,901       1,340  

 

The following table presents the Company’s investment properties in China as of June 30, 2015. The exchange rate is based on the exchange rate as of June 30, 2015 published by the Monetary Authority of Singapore.

 

  Investment Date  

Investment Amount

(RMB)

   

Investment Amount

(U.S.Dollars)

 
Purchase of Property I – MaoYe Jan 04, 2008     5,554       894  
Purchase of Property II – JiangHuai Jan 06, 2010     3,600       580  
Purchase of Property III – FuLi Apr 08, 2010     4,025       648  
Currency translation       -       1  
Gross investment in rental properties       13,179       2,123  
                   
Accumulated depreciation on rental properties June 30, 2015     (3,619 )     (583 )
                   
Net investment in properties – China       9,560       1,540  

 

The following table presents the Company’s investment properties in Malaysia as of June 30, 2016. The exchange rate is based on the exchange rate as of June 30, 2015 published by the Monetary Authority of Singapore.

 

  Investment Date  

Investment

Amount

(RM)

   

Investment Amount

(U.S. Dollars)

 
Reclassification of Penang Property I Dec 31, 2012     681       181  
Gross investment in rental property       681       181  
                   
Accumulated depreciation on rental property June 30, 2015     (310 )     (83 )
Reclassified as “Assets held for sale” June 30, 2015     (371 )     (98 )
Net investment in rental property - Malaysia       -       -  

 

The following table presents the Company’s investment properties in Malaysia as of June 30, 2015. The exchange rate is based on the exchange rate as of June 30, 2015 published by the Monetary Authority of Singapore.

 

  Investment Date  

Investment

Amount

(RM)

   

Investment Amount

(U.S. Dollars)

 
Reclassification of Penang Property I Dec 31, 2012     681       181  
Gross investment in rental property       681       181  
                   
Accumulated depreciation on rental property June 30, 2014     (310 )     (83 )
Reclassified as “Assets held for sale” June 30, 2015     (371 )     (98 )
Net investment in rental property - Malaysia       -       -