SEGMENTED INFORMATION

3 Months Ended

Mar. 31, 2019

Notes to Financial Statements

SEGMENTED INFORMATION

NOTE 10 - SEGMENTED INFORMATION

At March 31, 2019, the Company operates in two industry segments, health beverage and oil and gas, and two geographic segments, Malaysia and China, where majority current assets and equipment are located.

Segment assets and liabilities as of March 31, 2019 and December 31, 2018 were as follows:

March 31, 2019	Holding Company		Oil and gas		Nutritional Services		Total Consolidated
Assets
Current assets	$	3,190	$	13,080,332	$	3,107,534	$	16,191,056
Non-current assets		3,199,594		-		534,492		3,734,086
Liabilities
Current liabilities		172,275		7,234,096		2,572,911		9,979,282
Long term liabilities		-		-		40,861		40,861
Net assets	$	3,030,509	$	5,846,236	$	1,028,254	$	9,904,999

December 31, 2018	Holding Company		Oil and gas		Nutritional Services		Total Consolidated
Assets
Current assets	$	3,545	$	38,020,730	$	1,841,282	$	39,865,557
Non-current assets		1,219,807		1,981,195		550,140		3,751,142
Liabilities
Current liabilities		167,010		32,703,644		1,220,185		34,090,839
Long term liabilities		-		-		40,349		40,349
Net assets	$	1,056,342	$	7,298,281	$	1,130,888	$	9,485,511

Segment revenue and net income (loss) for the three and three months ended March 31, 2019 and 2018 were as follows:

Three Months Ended March 31, 2019	Holding Company			Oil and gas			Nutritional Services			Total Consolidated
Revenue	$	-		$	14,664,803		$	116,242		$	14,781,045
Cost of goods sold		-			(14,118,726	)		(50,664	)		(14,169,390	)
Operating expenses		(5,687	)		(20,834	)		(182,468	)		(208,989	)
Other income		-			-			134			134
Provision for income taxes		-			(131,311	)		-			(131,311	)
Net income (loss)	$	(5,687	)	$	393,932		$	(116,756	)	$	271,489

Three Months Ended March 31, 2018	Holding Company		Oil and gas		Nutritional Services			Total Consolidated
Revenue	$	-	$	-	$	211,032		$	211,032
Cost of goods sold		-		-		(156,151	)		(156,151	)
Operating expenses		-		-		(190,603	)		(190,603	)
Other income		-		-		2,071			2,071
Provision for income taxes		-		-		20,797			20,797
Net loss	$	-	$	-	$	(112,854	)	$	(112,854	)