|
|
 |
 |
|
|
| . |
Balance
Sheet
As at 30 June 2003 |
. |
. |
. |
| . |
2003
HK$'000
|
|
As restated
2002
HK$'000
|
| . |
. |
. |
. |
| INVESTMENTS |
106,890
|
|
31,230
|
| . |
|
|
|
| . |
|
|
|
| FIXED ASSETS |
7,970
|
|
8,212
|
| . |
|
|
|
| . |
|
|
|
| CURRENT ASSETS |
|
|
|
Investments
- Current Portion
|
30,123
|
|
70,000
|
| Rental
and Sundry Deposits |
339
|
|
316
|
| Accounts
Receivable, Interest Receivable and |
|
|
|
| Prepayments |
30,807
|
|
47,633
|
| Cash,
Bank Balances and Short-term Bank Deposits |
606,884
|
|
495,403
|
Short-term
Bank Deposits
Cash
at Bank and in Hand |
|
|
|
| . |
|
|
|
| . |
|
|
|
| . |
668,153
|
|
613,352
|
| . |
|
|
|
| CURRENT LIABILITIES |
|
|
|
| Commitments
in respect of Outstanding Orders |
|
|
|
| for
General Purchases |
96,045
|
|
114,850
|
| Provision
for Gratuities - Payable within One Year |
14,285
|
|
30,206
|
| Accounts
Payable and Accruals |
232,361
|
|
152,670
|
| Deferred
Income |
31,876
|
|
44,290
|
| Short-term
Loan, secured |
1,500
|
|
-
|
| . |
|
|
|
| . |
|
|
|
| . |
376,067
|
|
342,016
|
| . |
|
|
|
| . |
|
|
|
| NET CURRENT ASSETS |
292,086
|
|
271,336
|
| . |
|
|
|
| LONG TERM LIABILITIES |
|
|
|
| Provision
for Gratuities - Payable after One Year |
17,504
|
|
10,278
|
| Long-term
Loan, secured |
13,500
|
|
11,715
|
| . |
|
|
|
| . |
|
|
|
| . |
31,004
|
|
21,993
|
| . |
|
|
|
| . |
|
|
|
| TOTAL NET ASSETS |
375,942
|
|
288,785
|
| . |
|
|
|
| . |
|
|
|
| REPRESENTING |
|
|
|
| . |
|
|
|
| INSTITUTE FUNDS |
|
|
|
| Scholarships,
Bursaries, Donations, |
|
|
|
| Endowment
and Sponsorships |
11,105
|
|
9,620
|
| Specific
Funds and General Fund |
36,392
|
|
28,722
|
| . |
|
|
|
| RESERVES |
328,445
|
|
250,443
|
| . |
|
|
|
| . |
|
|
|
| TOTAL FUNDS |
375,942
|
|
288,785
|
| . |
|
|
|
| . |
|
|
|
|
|
| . |
|
|
|
