1965-1966 — Page 22

17

31st March, 1965

·

KOWLOON-CANTON RAILWAY

BALANCE SHEETS AS AT 31ST MARCH, 1965 AND 1966

$

***

***

***

***

$

APPENDIX III

31st March, 1966

8,146,205 3,599,937 1,460,193

162,285

10,000

...

1,282,829

1,540,261

3,466,303

2,088,387

33,028,270

54,784,670

***

***

***

12,454

105,548

410

7,999,708

3,599,937

1,460,193

90,074

ASSETS

Fixed Assets

Land and Formation

♥

Tunnels

Bridges

10,000

1,282,829

1,540,261

Line Protection

Telegraphs and Telephones

Track

Signals and Switches

***

***

3,043,101

Buildings

****

2,089,443

Plant

33,063,222

Rolling Stock

54,178,768

Current Assets

53,858

104,398

Cash

Advances and Sundry Debtors

Suspense Account, Railway Workshop

158,256

54,337,024

LIABILITIES

Funds Provided by Government Balance of Rehabilitation Loan Investment Account

Funds Provided by Railway Operations Amortisation of Rehabilitation Loan Renewals Fund for Plant & Rolling Stock Profit & Loss Appropriation Account

Current Liabilities

Due to Other Railways Miscellaneous Deposits

::

::

A

***

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

::

807,400

11,456,377

118,412

54,903,082

12,263,777

13,968,002 19,171,599 9,391,314

42,530,915

31,262

77,128

108,390

54,903,082