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LAND REGISTRY TRADING FUND
BALANCE SHEET
as at 31 March 2009
(Expressed in thousands of Hong Kong dollars) | |
Note |
2009 |
|
2008 |
| Non-current
assets |
|
|
|
|
| Property, plant and equipment |
9 |
313,156 |
|
337,011 |
| Intangible assets |
10 |
53,771 |
|
55,867 |
| Held-to-maturity securities |
11 |
100,082 |
|
100,216 |
|
|
467,009 |
|
493,094 |
| Current assets |
|
|
|
|
| Debtors and prepayments |
|
16,272
|
|
19,732 |
| Amounts due from related parties |
|
9,773 |
|
6,419 |
| Tax recoverable |
|
6,460 |
|
- |
| Bank deposits |
|
471,000 |
|
653,000 |
| Cash and bank balances |
|
19,169 |
|
31,911 |
|
|
522,674 |
|
711,062 |
| Current
liabilities |
|
|
|
|
| Deferred revenue |
12 |
10,219 |
|
12,414 |
| Customers' deposits |
13 |
25,585 |
|
24,456 |
| Creditors |
|
7,560 |
|
11,076 |
| Amounts due to related parties |
|
2,572 |
|
2,228 |
| Provision for employee benefits |
|
3,342 |
|
1,955 |
| Tax payable |
|
- |
|
16,247 |
|
|
49,278 |
|
68,376 |
| Net current
assets |
|
473,396 |
|
642,686 |
| Total assets less current
liabilities |
|
940,405 |
|
1,135,780 |
|
|
|
|
|
| Non-current
liabilities |
|
|
|
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| Deferred tax |
14 |
11,373 |
|
15,888 |
| Provision for employee benefits |
|
77,879 |
|
74,249 |
| NET ASSETS |
|
851,153 |
|
1,045,643 |
|
|
|
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| CAPITAL AND
RESERVES |
|
|
|
|
| Trading fund capital |
15 |
118,300 |
|
118,300 |
| Retained earnings |
16 |
586,094 |
|
639,337 |
| Proposed dividend |
7 |
146,759 |
|
288,006 |
|
|
851,153 |
|
1,045,643 |
Ms Olivia NIP, J.P.
Land Registrar and General Manager,
Land Registry Trading Fund
25 August 2009 The Notes to the Financial Statements form part of these financial statements. |
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