CMB_1994 — Page 25

Notes on The Accounts (Continued)

11. INVESTMENTS

Investments listed in Hong Kong, at cost less provision

Market value of listed investments

12. CURRENT ASSETS

The group

1994

1993

$000's

$000's

31

31

2,465

1,744

The group

The company

1994

1993

1994

1993

$000's

$000's

$000's

$000's

Stores and spare parts

64,870

63,858

64,870

63,858

Debtors, deposits and prepayments

28,181

17,576

25,777

16,638

Deposit with Hong Kong Government

2,000

2,000

2,000

2,000

Short term deposits with banks

1,030,272

883,299

366,896

408,958

Cash at bank and in hand

13,338

10,239

10,500

9,575

1,138,661

976,972

470,043 501,029

13. CURRENT LIABILITIES

The group

The company

1994

1993

1994

1993

$000's

$000's

$000's

$000's

Creditors and accruals

Taxation (note 6(b))

116,938

56,223

116,822

56,130

12,844

31.591

12,764

31,291

Proposed dividends

57,372 55,522

57,372

55,522

187,154

143,336 186,958

142,943

14. SHARE CAPITAL

Authorised:

50,000,000 ordinary shares of $2 each

Issued and fully paid:

46,268,256 ordinary shares of $2 each

15. RESERVES

Group

Balance at 1st July, 1993

Retained profit for the year Revaluation of land

Balance at 30th June, 1994

Company

Balance at 1st July, 1993

Retained profit for the

Revaluation of land

year

Transferred to profit and loss account on disposal

Balance at 30th June, 1994

21

1994

1993

$000's

$000's

100,000

100,000

92,537

92,537

reserve

$000's

Revaluation General Retained

reserve profits

$000's

Total

$000's

$000's

160,000 542,764

10,000

702,764

167,244

177,244

87,569

87,569

87,569

170,000 710,008

967,577

160,000

346,611

506,611

10,000 237,062

247,062

87,569 (87,569)

87,569

(87,569)

170,000

583,673

753,673

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