2013 — Page 48

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Hong Kong Ferry (Holdings) Company Limited Annual Report 2013

Consolidated Balance Sheet

at 31 December 2013

Non-current assets

Fixed assets

- Investment properties

- Investment property held

for development

- Other property, plant and

equipment

- Interest in leasehold land

Note

31 December 2013

HK$'000 HK$'000

31 December 2012

1 January 2012

HK$'000

HK$'000

Restated

HK$'000

HK$'000

Restated

13

1,251,900

1,182,800

1,010,400

108,000

69,692

73,724

79,684

45,876

47,245

48,615

1,367,468

1,303,769

1,246,699

Interest in associates

15.

16,643

22,046

25,390

Available-for-sale securities

16

400,788

711,636

487,691

Employee benefits assets

17(a)

4,107

4,802

5,204

Deferred tax assets

22(b)

14,527

7,482

5,961

1,803,533

2,049,735

Current assets

Inventories

18(a)

2,882,440

2,443,439

2,202,271

Trade and other receivables

19

1,931,169

203,096

249,011

Cash and bank balances

20

1,759,565

837,030

684,813

Tax recoverable

22(a)

36,557

30,677

31,655

6,609,731

3,514,242

3,167,750

Current liabilities

Trade and other payables

21

3,157,737

359,829

174,382

Tax payable

22(a)

40,281

39,711

32,217

Net current assets

Total assets less current liabilities

Non-current liability

3,198,018

3,411,713

399,540

3,114,702

206,599

1,770,945

2,961,151

5,215,246

5,164,437

4,732,096

Deferred tax liabilities

22(b)

28,093

20,987

9,472

NET ASSETS

5,187,153

5,143,450

4,722,624