Consolidated Balance Sheet
As at 31 December 1999
Non-current assets
Fixed assets
Investment properties
Properties held for
development
Property, plant and
equipment
Hong Kong Ferry (Holdings; Co. Ltd.
Note
1999
1998
HK$'000
HK$'000
HK$'000
HK$'000
188,000
1,276,000
1,331,000
611,691
632,531
11
799,691
3,239,531
Properties under
development
12
3,868,511
Other non-current
financial assets
15
85,783
73,580
4,753,985
3,313,111
Current assets
Inventories
16
33,281
39,733
Debtors and prepayments
17
69,637
82,439
Tax recoverable
7(c)
37,372
27,753
Cash and cash equivalents
18
90,778
1,413,380
231,068
1,563,305
Current liabilities
Bank overdraft
19
2,266
1,464
Creditors and accrued
charges
184,624
165,893
Short term bank loans
19
250,000
Current portion of long
term bank loans
19
200,000
Taxation
7(b)
1,525
4,563
Proposed final dividend
9
71,254
71,254
459,669
493,174
25