New Lantao Bus Co. Ltd.
Forecast Balance Sheet at 31st March 1980 ITH Fare Increases)
Annex D
Actual
Forecast
1978-79
1979-80
1980-81 1981-82
1982-83
$'000
$'000
$1000
$1000
$'000
Fixed Assets
2,189
3,285
3,628
3,198
3,795
Quoted Investment
380
380
380
380
380
2,569
3,615
4.008
3,578
4.175
Current Assets
Spare parts and stores
169
169
169
169
169
Debtors
149
149
149
149
149
Tax recoverable
43
148
108
Cash
779
555
560
1,016
1,140
873
1,025
1,442
318
Less: Current Liabilities
Creditors
152
152
152
152
152
Dividend Payable
270
114
375
413
454
422
266
527
565
606
Net Assets Employed
3,287
4,222
4,507
4,455
3,887
Financed by
Share Capital
3,000
3,750
3,750
3,750
3,750
Reserve
220
452
567
Shareholders' Fund
3,220
3,750
4,202
4,317
24
3,774
Loan & Hire Purchase Creditors!
67
472
305
138
113
3,287
4,222
4.507
42455
3,887