46
Hong Kong Ferry (Holdings) Company Limited Annual Report 2013
Consolidated Balance Sheet
at 31 December 2013
Non-current assets
Fixed assets
- Investment properties
- Investment property held
for development
- Other property, plant and
equipment
- Interest in leasehold land
Note
31 December 2013
HK$'000 HK$'000
31 December 2012
1 January 2012
HK$'000
HK$'000
Restated
HK$'000
HK$'000
Restated
13
1,251,900
1,182,800
1,010,400
108,000
69,692
73,724
79,684
45,876
47,245
48,615
1,367,468
1,303,769
1,246,699
Interest in associates
15.
16,643
22,046
25,390
Available-for-sale securities
16
400,788
711,636
487,691
Employee benefits assets
17(a)
4,107
4,802
5,204
Deferred tax assets
22(b)
14,527
7,482
5,961
1,803,533
2,049,735
Current assets
Inventories
18(a)
2,882,440
2,443,439
2,202,271
Trade and other receivables
19
1,931,169
203,096
249,011
Cash and bank balances
20
1,759,565
837,030
684,813
Tax recoverable
22(a)
36,557
30,677
31,655
6,609,731
3,514,242
3,167,750
Current liabilities
Trade and other payables
21
3,157,737
359,829
174,382
Tax payable
22(a)
40,281
39,711
32,217
Net current assets
Total assets less current liabilities
Non-current liability
3,198,018
3,411,713
399,540
3,114,702
206,599
1,770,945
2,961,151
5,215,246
5,164,437
4,732,096
Deferred tax liabilities
22(b)
28,093
20,987
9,472
NET ASSETS
5,187,153
5,143,450
4,722,624