2013 — Page 50

48

Hong Kong Ferry (Holdings) Company Limited Annual Report 2013

Balance Sheet

at 31 December 2013

Non-current assets

Note

31 December 2013

HK$'000 HK$'000

31 December 2012

1 January 2012

HK$'000

HK$'000

Restated

HK$'000

HK$'000

Restated

Interest in subsidiaries

14

4,461,835

4,460,160

4,346,151

Interest in associates

15

2,698

2,902

2,902

Available-for-sale securities

16

45

45

45

Employee benefits assets

17(a)

4,107

4,802

5,204

Current assets

Trade and other receivables

19

2,476

Cash and bank balances

20

1,081

4,468,685

4,467,909

2,370

2,073

560

1,802

3,557

2,930

3,875

Current liabilities

Amounts due to subsidiaries

Trade and other payables

21

2722

14

869,969

7,002

736,841

6,643

600,731

7,841

Net current liabilities

NET ASSETS

876,971

(873,414)

743,484

(740,554)

608,572

4,354,302

(604,697)

3,595,271

3,727,355

3,749,605

CAPITAL AND RESERVES

23(a)

Share capital

23(b)

356,274

356,274

356,274

Reserves

3,238,997

3,371,081

3,393,331

TOTAL EQUITY

3,595,271

3,727,355

3,749,605

Approved and authorised for issue by the board of directors on 18 March 2014.

Lam Ko Yin, Colin

Chairman

The notes on pages 52 to 122 form part of these accounts.

Li Ning

Director

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