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CONSOLIDATED BALANCE SHEET
AS AT 31 MARCH 2013
2 0 1 3 年 3 月 3 1 日的綜合資產負債表
2013
2012
HK$’000
HK$’000
NON-CURRENT ASSETS
非流動資產
Fixed Assets
固定資產
2,307,405
2,345,485
Loans to Staff
員工貸款
1,386
1,797
Employee Retirement Benefits
Assets
僱員退休福利資產
8,070
7,707
Deposits
按金
3,627
4,754
Bank Deposits with Maturity
over One Year
到期日超過一年的
銀行存款
200,000
200,000
2,520,488
2,559,743
CURRENT ASSETS
流動資產
Loans to Staff
員工貸款
1,332
1,858
Accounts Receivable, Prepayments
and Other Receivables
應收賬項、預付款項及
其他應收賬項
68,200
60,516
Bank Deposits with Maturity
over Three Months
到期日超過三個月的
銀行存款
3,181,061
2,308,781
Cash and Cash Equivalents
現金及現金等價物
796,038
1,247,541
4,046,631
3,618,696
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
1,004,201
973,255
Provision for Employee Benefits
僱員福利準備
385,582
399,446
Loans Payable within One Year
一年內應償還的貸款
2,829
3,830
Deferred Income
遞延收益
293,104
248,010
1,685,716
1,624,541
NET CURRENT ASSETS
流動資產淨值
2,360,915
1,994,155
TOTAL ASSETS LESS
CURRENT LIABILITIES
資產總值減流動負債
4,881,403
4,553,898
NON-CURRENT LIABILITIES
非流動負債
Provision for Employee Benefits
僱員福利準備
10,180
2,598
Deferred Income
遞延收益
1,325,565
1,360,576
1,335,745
1,363,174
NET ASSETS
資產淨值
3,545,658
3,190,724
Represented by:
上述款項分屬：
Reserves
儲備金
251,526
250,483
Specific and Other Funds
特定用途及其他資金
3,294,132
2,940,241
TOTAL FUNDS
資金總額
3,545,658
3,190,724
Approved and authorised for issue
by the Vocational Training Council
on 6 September 2013
於
2013
年
9
月
6
日
由職業訓練局理事會批核及授權發表
Mr. Clement CHEN Cheng-jen, SBS, JP
Chairman
Vocational Training Council
職業訓練局主席
陳鎮仁先生
, SBS, JP
