Page 37 - FOR FLIP BOOK [single page]Cluster report 2018-2020 (1)
P. 37
New Territories East Cluster 37
Balance Sheet at 31 March 2020
2020 2019
Note HK$'000 HK$'000
Current Assets
Inventories 2 249,871 207,480
Accounts receivable 3 69,353 47,829
Other receivables 12,200 10,388
Deposits and prepayments 4 14,520 22,767
Amount due from the Head Office 777,162 612,638
Cash and Bank 5 60,251 47,614
1,183,357 948,716
Non-Current Assets
Property, plant and equipment 6 882,535 859,499
Total Assets 2,065,892 1,808,215
Current Liabilities
Creditors and accrued charges 1,085,030 854,703
Deposits received 45,883 50,441
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Lease Liabilities 7 312
1,131,225 905,144
Non-Current Liabilities
Deferred income 8 52,461 43,572
Capital subventions and donations 9 882,206 859,499
Total Liabilities, Capital Subventions and Donations 2,065,892 1,808,215 Chapter VII
