1991 — Page 26

Yaumati Ferry 油蔴地小輪年報 All

13. INVESTMENTS

NOTES ON THE ACCOUNTS (CONTINUED)

Group

Company

1991

1990

1991

HK$'000

HK$'000

HK$'000

1990

HK$'000

Unlisted shares, at cost

253

253

230

230

Listed shares in Hong Kong, at cost

47,419

47,419

Others

16,015

17,188

16.015

17,188

63,687

17,441

63,664

17,418

Provision for diminution

in value

(2,436)

(148)

(2,413)

(125)

61.251

17.293

61,251

17,293

Market value of listed

shares in Hong Kong

45.770

14. CURRENT ASSETS

45,770

Group

Company

1991

1990

1991

HK$'000

HK$'000

HK$'000

1990

HK$'000

Stocks and work in progress

76,878

65.428

Debtors

48,045

34.936

6,062

332

Dividends receivable

46,892

29.496

Short term deposit

191,000

163.300

191,000

163,300

Cash at bank and in hand

8,767

8,216

4,560

3,379

324,690

271,880

248,514

196,507

15. CURRENT LIABILITIES

Bank overdrafts

Secured

Unsecured

Creditors

Taxation

Proposed dividend

Group

Company

1991

1990

1991

HK$'000

HK$'000

HK$'000

1990

HK$'000

1,541

1,541

15,023

7.357

130,856

120,768

33,096

30,231

6,460

6.455

2,613

4.078

47,577

43,918

47,577

43.918

199,916

180,039

83,286

79.768

At 31 December 1991, the bank overdrafts were repayable as follows:

Within 1 year or on demand

15,023

8,898

23

1.541

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