Registration statement for securities of certain foreign private issuers

PROPERTY AND EQUIPMENT (Tables)

v3.22.2.2
PROPERTY AND EQUIPMENT (Tables)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
PROPERTY AND EQUIPMENT    
Summary of property and equipment

    

2021

    

2020

Accumulated

Carrying

Accumulated

Carrying

    

Cost

    

Depreciation

    

Value

    

Cost

    

Depreciation

    

Value

Land

$

1,486,718

$

$

1,486,718

$

1,486,718

$

$

1,486,718

Buildings

 

4,401,241

 

(989,085)

 

3,412,156

 

4,625,408

 

(674,781)

 

3,950,627

Leasehold property

 

4,261,623

 

(2,770,810)

 

1,490,813

 

4,251,845

 

(2,596,718)

 

1,655,127

Plant and machinery

 

136,692

 

(87,050)

 

49,642

 

164,137

 

(79,453)

 

84,684

Furniture and fixtures

 

537,964

 

(330,476)

 

207,488

 

466,277

 

(276,904)

 

189,373

Motor vehicles

 

320,103

 

(281,587)

 

38,516

 

341,906

 

(248,580)

 

93,326

Office equipment

 

26,287

 

(19,528)

 

6,759

 

23,599

 

(13,164)

 

10,435

IT equipment

 

113,790

 

(88,274)

 

25,516

 

113,790

 

(80,800)

 

32,990

Computer Software

 

4,456

 

(4,456)

 

 

4,456

 

(4,456)

 

Spa equipment, curtains, crockery, glassware and linen

 

255,434

 

(196,926)

 

58,508

 

255,434

 

(161,724)

 

93,710

$

11,554,308

$

(4,768,192)

$

6,776,116

$

11,733,570

$

(4,136,580)

$

7,596,990

    

2020

    

2019

As restated

Carrying

    

Cost

    

Accumulated

    

Value

    

    

Accumulated

    

Carrying

As restated

Depreciation

As restated

Cost

Depreciation

Value

Land

$

1,486,718

$

$

1,486,718

$

1,486,718

$

$

1,486,718

Buildings, as restated

 

4,625,408

 

(674,781)

 

3,950,627

 

3,774,580

 

(344,035)

 

3,430,545

Leasehold property

 

4,251,845

 

(2,596,718)

 

1,655,127

 

3,373,869

 

(2,354,975)

 

1,018,894

Plant and machinery

 

164,137

 

(79,453)

 

84,684

 

167,428

 

(71,509)

 

95,919

Furniture and fixtures

 

466,277

 

(276,904)

 

189,373

 

450,618

 

(219,166)

 

231,452

Motor vehicles

 

341,906

 

(248,580)

 

93,326

 

356,094

 

(220,244)

 

135,850

Office equipment

 

23,599

 

(13,164)

 

10,435

 

23,700

 

(10,909)

 

12,791

IT equipment

 

113,790

 

(80,800)

 

32,990

 

113,630

 

(71,190)

 

42,440

Computer Software

 

4,456

 

(4,456)

 

 

4,456

 

(4,456)

 

Construction in progress

825,307

825,307

Spa equipment, curtains, crockery, glassware and linen.

 

255,434

 

(161,724)

 

93,710

 

257,094

 

(137,598)

 

119,496

$

11,733,570

$

(4,136,580)

$

7,596,990

$

10,833,494

$

(3,434,082)

$

7,399,412

Summary of reconciliation of property and equipment

Reconciliation of property and equipment — 2021

    

Opening 

    

    

    

    

    

    

Closing

    

Balance

    

Additions

    

Disposals

    

Translation

    

Reclass

    

Depreciation

    

 Balance

Land

1,486,718

  

  

1,486,718

Buildings

 

3,950,627

 

 

 

(215,291)

 

 

(323,180)

 

3,412,156

Leasehold Property

 

1,655,129

 

 

 

9,777

 

 

(174,093)

 

1,490,813

Plant & Machinery

 

84,685

 

9,981

 

 

(37,427)

 

 

(7,597)

 

49,642

Furniture and Fixtures

 

189,372

 

65,128

 

 

6,558

 

 

(53,570)

 

207,488

Motor Vehicles

 

93,325

 

 

 

(21,803)

 

 

(33,006)

 

38,516

Office Equipment

 

10,435

 

2,688

 

 

 

 

(6,364)

 

6,759

IT Equipment

 

32,989

 

 

 

 

 

(7,473)

 

25,516

Spa Equipment, curtains, crockery, glassware and linen

 

93,710

 

 

 

 

 

(35,202)

 

58,508

$

7,596,990

$

77,797

$

$

(258,186)

$

$

(640,485)

$

6,776,116

Reconciliation of property and equipment — 2020

    

Opening

    

    

    

    

    

    

Closing 

    

Balance

    

Additions

    

Disposals

    

Translation

    

Reclass

    

Depreciation

    

Balance

Land

1,486,718

  

1,486,718

Buildings

 

3,430,545

 

490,961

 

 

359,867

 

 

(330,746)

 

3,950,627

Leasehold Property

 

1,018,894

 

54,250

 

 

(1,579)

 

825,307

 

(241,743)

 

1,655,129

Plant & Machinery

 

95,919

 

 

 

(3,291)

 

 

(7,944)

 

84,684

Furniture and Fixtures

 

231,452

 

39,739

 

(24,033)

 

 

 

(57,785)

 

189,373

Motor Vehicles

 

135,850

 

 

 

(13,734)

 

 

(28,336)

 

93,780

Office Equipment

 

12,791

 

3,893

 

(1,203)

 

(2,751)

 

 

(2,295)

 

10,435

IT Equipment

 

42,440

 

 

 

(341)

 

 

(9,564)

 

32,535

Construction in progress

 

825,307

 

 

 

 

(825,307)

 

 

Spa Equipment, curtains, crockery, glassware and linen

 

119,496

 

 

 

(1,661)

 

 

(24,126)

 

93,709

$

7,399,412

$

588,843

$

(25,236)

$

336,510

$

$

(702,539)

$

7,596,990

Reconciliation of property and equipment — 2020

    

Opening 

    

    

    

    

    

    

Closing

    

Balance

    

Additions

    

Disposals

    

Translation

    

Reclass

    

Depreciation

    

 Balance As restated

Land

1,486,718

  

  

1,486,718

Buildings, as restated

 

3,430,545

 

490,961

 

 

359,867

 

 

(330,746)

 

3,950,627

Leasehold Property

 

1,018,894

 

54,250

 

 

(1,579)

 

825,307

 

(241,743)

 

1,655,129

Plant & Machinery

 

95,919

 

 

 

(3,291)

 

 

(7,944)

 

84,684

Furniture and Fixtures

 

231,452

 

39,739

 

(24,033)

 

 

 

(57,785)

 

189,373

Motor Vehicles

 

135,850

 

 

 

(13,734)

 

 

(28,336)

 

93,780

Office Equipment

 

12,791

 

3,893

 

(1,203)

 

(2,751)

 

 

(2,295)

 

10,435

IT Equipment

 

42,440

 

 

 

(341)

 

 

(9,564)

 

32,535

Construction in progress

825,307

(825,307)

Spa Equipment, curtains, crockery, glassware and linen

 

119,496

 

 

 

(1,661)

 

 

(24,126)

 

93,709

$

7,399,412

$

588,843

$

(25,236)

$

336,510

$

$

(702,539)

$

7,596,990

Reconciliation of property and equipment — 2019

    

Opening

    

    

    

    

    

    

Closing 

    

Balance

    

Additions

    

Disposals

    

Translation

    

Revaluation

    

Depreciation

    

Balance

Land

1,486,453

265

  

1,486,718

Buildings

 

3,448,091

 

147,815

 

 

 

 

(165,361)

 

3,430,545

Leasehold Property

 

832,002

 

706,146

 

 

 

 

(519,254)

 

1,018,894

Plant & Machinery

 

13,390

 

93,074

 

(3,309)

 

 

 

(7,236)

 

95,919

Furniture and Fixtures

 

239,759

 

14,372

 

 

 

 

(22,679)

 

231,452

Motor Vehicles

 

74,055

 

70,791

 

 

 

 

(8,996)

 

135,850

Office Equipment

 

1,359

 

16,658

 

(214)

 

 

 

(5,012)

 

12,791

IT Equipment

 

36,015

 

18,682

 

 

 

 

(12,257)

 

42,440

Construction in progress

 

 

825,307

 

 

 

 

 

825,307

Spa Equipment, curtains, crockery, glassware and linen

 

130,301

 

8,928

 

(22)

 

 

 

(19,711)

 

119,496

$

6,261,425

$

1,902,038

$

(3,545)

$

$

$

(760,506)

$

7,399,412