19.
F
MASS TRANSIT RAILWAY CORPORATION Balance Sheet as at 31 December 1977 HK$'000
}
1976
351,901
1,006,306
FIXED ASSETS - At Cost
- 120, 721 21,994 113,270
CONSTRUCTION COSTS
CURRENT ASSETS
Debtors and Payments In Advance
Vested Materials
Contract Downpayments
Deposits and Loans
Bank Balances and Cash In Hand
1,264
484,839
742,088
LESS: CURRENT LIABILITIES
178,880
Creditors and Accrued Charges
55,908.
Contract Retentions
Bank Overdrafts and Other Short Term Loans
234,788
1,865,507
2,000,000
800,000
400,000
120,000
210,507
335,000
1,865,507
REPRESENTED BY:
SHARE CAPITAL
Authorised
20,000 shares of $100,000 each
Issued and Fully Paid
11,350 shares of $100,000 each
9-3/8 PER CENT BONDS DUE 1986
DEPOSITS AND ADVANCES RECEIVED IN RESPECT OF ESTATES DEVELOPMENT
LONG TERM LOANS
AMOUNT DUE TO HONG KONG GOVERNMENT
) Members of the Board
N.S. Thompson)
D.W.A. Blye
}
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