73 2025 2024 HK$’000 HK$’000 NON-CURRENT ASSETS 非流動資產 Property, Plant and Equipment 物業、機器及設備 4,317,794 4,122,200 Loans to Staff 員工貸款 784 220 Deposits 按金 7,006 7,704 4,325,584 4,130,124 CURRENT ASSETS 流動資產 Loans to Staff 員工貸款 291 120 Accounts Receivable, Prepayments and Other Receivables 應收賬項、預付款項及其他應收賬項 232,349 350,319 Bank Deposits 銀行存款 8,608,168 4,649,716 Cash and Cash Equivalents 現金及現金等價物 359,375 2,859,254 9,200,183 7,859,409 CURRENT LIABILITIES 流動負債 Accounts Payable, Accruals and Other Payables 應付賬項、應計支出及其他應付賬項 1,299,372 1,467,858 Provision for Employee Benefits 僱員福利撥備 398,528 381,866 Loans Payable within One Year 一年內應償還的貸款 48,715 45,699 Deferred Income 遞延收益 2,823,678 1,510,908 4,570,293 3,406,331 NET CURRENT ASSETS 流動資產淨值 4,629,890 4,453,078 TOTAL ASSETS LESS CURRENT LIABILITIES 資產總值減流動負債 8,955,474 8,583,202 NON-CURRENT LIABILITIES 非流動負債 Accounts Payable, Accruals and Other Payables 應付賬項、應計支出及其他應付賬項 7,345 11,725 Provision for Employee Benefits 僱員福利撥備 9,245 5,200 Long Service Payment Liabilities 長期服務金負債 84,627 81,009 Loans Payable after One Year 一年後應償還的貸款 340,071 387,687 Deferred Income 遞延收益 1,999,379 1,766,927 2,440,667 2,252,548 NET ASSETS 資產淨值 6,514,807 6,330,654 Represented by: 上述款項分屬： Reserves 儲備金 428,313 347,421 Specific and Other Funds 特定用途及其他資金 6,086,581 5,983,303 Exchange Reserve 外匯儲備 (87) (70) TOTAL FUNDS 資金總額 6,514,807 6,330,654 CONSOLIDATED BALANCE SHEET AS AT 31 MARCH 2025 2025年3月31日的綜合資產負債表 Approved and authorised for issue by the Vocational Training Council on 1 September 2025 於2025年9月1日 由職業訓練局理事會批核及授權發表 Mr Tony TAI Chark-tong, JP Chairman Vocational Training Council 職業訓練局主席 戴澤棠先生, JP
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