1991 — Page 50

Kowloon Motor Bus Annuanl Reports 九龍巴士年報 All

NOTES ON THE ACCOUNTS

16. STAFF RETIREMENT FUND

1991

HK$'000

1990

HK$'000

Balance at 1st January

19,533

31,035

Transfer from profit and loss account

128,108

63,778

147,641

94,813

Payments during year

Balance at 31st December

(80,541)

(75,280)

67,100

19.533

The deferred liability in 1991 represented the provision for the improvement of the benefit factor under an approved retirement scheme for the Company's employees.

The amount in 1990 represented the balance of the initial contribution to the retirement fund payable by the Company under an approved retirement scheme for the Company's daily-rated employees.

17. BANK LOANS, OVERDRAFTS AND OTHER BORROWINGS

46

Bank loans and overdrafts (Note 17a)

Other borrowings (Note 17b)

(a) Bank loans and overdrafts are repayable as follows :

Within 1 year and included in current

liabilities

After 1 year and included in long term

liabilities

-between 1 and 2 years --between 2 and 5 years

-over 5 years

1991

1990

HK$'000

HK$'000

407,997

326,814

133,657

119,587

541,654

446,401

91,835

106,362

86,467

63,608

148,266

116,844

81,429

40,000

316,162

220,452

407,997

326,814

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NOTES ON THE ACCOUNTS

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