|
 |
Land Registry Trading Fund
Statement of Financial Position |
as at 31 March 2010
(Expressed in thousands of Hong Kong dollars)
| |
Note |
2010 |
2009 |
|
| Non-current assets |
|
|
|
Property, plant and equipment
Intangible assets
Held-to-maturity securities |
|
302,754
56,264
100,533
|
313,156
53,771
100,082
|
| |
|
459,551
|
467,009
|
| Current assets |
|
|
|
Debtors and prepayments
Amounts due from related parties
Tax recoverable
Bank deposits
Cash and bank balances |
|
14,270
8,804
—
307,000
221,414
|
16,272
9,773
6,460
471,000
19,169
|
| |
|
551,488
|
522,674
|
| Current liabilities |
|
|
|
Deferred revenue
Customers' deposits
Creditors
Amounts due to related parties
Provision for employee benefits
Tax payable |
|
13,773
25,756
11,112
1,821
4,609
14,216
|
10,219
25,585
7,560
2,572
3,342
—
|
| |
|
71,287
|
49,278
|
| Net current assets |
|
480,201
|
473,396
|
| Total assets less current liabilities |
|
939,752 |
940,405 |
| |
|
|
|
| Non-current liabilities |
|
|
|
Deferred tax
Provision for employee benefits |
|
10,711
74,938
|
11,373
77,879
|
| NET ASSETS |
|
854,103
|
851,153
|
| |
|
|
|
| CAPITAL AND RESERVES |
|
|
|
Trading fund capital
Retained earnings
Proposed dividend |
|
118,300
660,949
74,854
|
118,300
586,094
146,759
|
| |
|
854,103
|
851,153
|
| |
|
|
|
Ms Olivia NIP, J.P.
Land Registrar and General Manager
Land Registry Trading Fund
15 September 2010
The Notes to the Financial Statements form part of these financial statements. |
|
|
|
 |
|
|
