1964-1965 — Page 22

APPENDIX III

7,999,708

3,599,937

31st March, 1964

KOWLOON-CANTON RAILWAY

BALANCE SHEETS AS AT 31ST MARCH, 1964 AND 1965

31st March, 1965

ASSETS

Fixed Assets

Land & Formation

1,460,193

***

90,074

10,000

1,282,829

1,540,261

3,043,101

2,089,443

33,063,222

54,178,768

***

***

7,999,708

3,599,937

1,327,901

90,074

10,000

1,282,829

1,540,261

2,810,530

2,086,508

33,115,222

Tunnels

Bridges...

Line Protection

Telegraphs and Telephones Track

Signals and Switches

Buildings

Plant

Rolling Stock

53,862,970

Current Assets

Cash

***

17

25,061

126,540

1,137

152,738

$54,015,708

Advances & Sundry Debtors

Suspense Account, Railway Workshop

LIABILITIES

:::

Funds provided by Government Balance of Rehabilitation Loan Investment Account

Funds provided by Railway Operations Amortization of Rehabilitation Loan Renewals Fund for Plant & Rolling Stock... Profit & Loss Appropriation Account

Current Liabilities

Due to Other Railways Miscellaneous Deposits

2,359,400

20,543,181

22,902,581

12,416,002 15,932,949

2,701,756

31,050,707

31,262

31,158

62,420

$54,015,708

53,858

104,398

158,256

$54,337,024

1,583,400

16,191,358

17,774,758

*

13,192,002 17,563,762

5,716,795

36,472,559

::

31,262

58,445

89,707

$54,337,024