As at 31 March 2005 |
Expressed in HK$'000 |
| |
Note |
|
2005
|
|
2004 |
|
|
|
|
|
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
Non-current assets |
|
|
|
|
|
Fixed assets |
10
|
|
440,959
 |
|
422,519
|
Current assets |
|
|
|
|
|
Debtors and prepayments |
|
|
13,462
|
|
14,635
|
Amounts due from related parties |
|
|
5,279 |
|
5,542 |
Tax recoverable |
|
|
-
|
|
7,357
|
Placements with banks |
|
|
406,500
|
|
401,000
|
Cash and bank balances |
|
|
90,624
|
|
3,925
|
| |
|
|
515,865
|
|
432,459
|
Current liabilities |
|
|
|
|
|
Deferred revenue |
11
|
|
1,588 |
|
1,720 |
Customers' deposits |
12
|
|
22,733 |
|
21,271 |
Creditors |
|
|
8,316 |
|
3,068 |
Amounts due to related parties |
|
|
4,194 |
|
24,356 |
Provision for employee benefits |
|
|
6,634 |
|
7,305 |
Tax payable |
|
|
17,230
|
|
-
|
| |
|
|
60,695
|
|
57,720
|
Net current assets |
|
|
455,170
|
|
374,739
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
896,129 |
|
797,258 |
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
Net deferred tax liabilities |
13
|
|
22,337 |
|
17,879 |
Provision for employee benefits |
|
|
63,604
|
|
62,546
|
NET ASSETS |
|
|
810,188
|
|
716,833
|
CAPITAL AND RESERVES |
|
|
|
|
|
Trading fund capital |
14
|
|
118,300 |
|
118,300 |
Retained earnings |
15
|
|
622,824 |
|
553,761 |
Proposed dividend |
8
|
|
69,064
|
|
44,772
|
|
|
|
810,188
|
|
716,833
|
|
|
|
|
|
|
| K.A. SALKELD, J.P. |
| Land Registrar and General Manager, |
| Land Registry Trading Fund |
|
|
|
|
|
|
| The Notes on the Accounts form part of these statements. |
|
