Registrar-Generals-Department-Annual-report-1966-1967 — Page 91

I

LIABILITIES

ASSETS

Cash and Bank balances: Cash in Hand

$15,000.00

S

132,296.49

Bank Balances:

82,020.34 $ 50,276.15

$37,875,669.82

37,103,552.50

772,117.32

$22,500,000,00

13,000,000.00

9,500,000,00

Companies Liquidation (C.T.) Account

Deposits at Call

Advances to receivers appointed under a debenture

+++

Excess of liabilities over assets as at 31st March 1967 (to be made good out of realizations of Assets remaining in the Estate)

$339,792.65

་་-

500,000.00 $ 854,792.65

7,500.00

9,465,100.82

Preferential Creditors:

Total per Statement of Affairs

(as adjusted)...

+++

Less amounts claimed and paid

Unclaimed Dividends to Unsecured

Creditors:

Unsecured Creditors per

Statement of Affairs (as adjusted) $151,502,679.25

First Dividend of 25% thereof

Less amounts claimed and paid Loan from Hong Kong Government: Total amount borrowed Less repayments

++

T

Collections for beneficiaries of bills for

collection:

Collections

Less payments to beneficiaries

85

8,936.85

8,936.85

Deposit received from licensee for use of premises

5,000.00

$10,327,393.47

Notes: The foregoing Balance Sheet reflects:-

(1) Only such Assets as have actually been realized up to 31st March 1967.

$10,327,393.47

(2) Amounts due to Preferential and Unsecured Creditors as these appear in the Statement of Affairs (as adjusted), irrespective of whether their claims had been admitted as at 31st March 1967. (3) Adjustments found, since 12th May 1965, to be necessary in respect of the accounts of Preferential and Unsecured Creditors recorded in the Statement of Affairs as at that date.

W. K. THOMSON, Registrar General, (Official Receiver.) 4th August 1967.