Page 89 - 職業訓練局年報 VTC Annual Report 2016/2017

CONSOLIDATED BALANCE SHEET AS AT 31 MARCH 2017

2017 年 3 月 31 日的綜合資產負債表

2017 2016
HK$’000 HK$’000
NON-CURRENT ASSETS 非流動資產
Property, Plant and Equipment 物業、機器及設備 3,723,260 3,029,721
Loans to Staff 員工貸款 480 1,205
Deposits 按金 6,849 5,835
Bank Deposits with Original Maturity over 初始到期日超過三個月的
Three Months 銀行存款 605,683 -
4,336,272 3,036,761
CURRENT ASSETS 流動資產
Loans to Staff 員工貸款 556 894
Accounts Receivable, Prepayments and Other 應收賬項、預付款項及其他應收
Receivables 賬項 118,787 85,426
Bank Deposits with Original Maturity over 初始到期日超過三個月的銀行
Three Months 存款 4,348,237 4,510,147
Cash and Cash Equivalents 現金及現金等價物 211,124 785,900
4,678,704 5,382,367
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 1,259,501 1,248,619
Provision for Employee Benefits 僱員福利準備 438,737 400,071
Loans Payable within One Year 一年內應償還的貸款 1,082 2,185
Deferred Income 遞延收益 290,927 276,369
1,990,247 1,927,244
NET CURRENT ASSETS 流動資產淨值 2,688,457 3,455,123
TOTAL ASSETS LESS CURRENT LIABILITIES 資產總值減流動負債 7,024,729 6,491,884
NON-CURRENT LIABILITIES 非流動負債
Provision for Employee Benefits 僱員福利準備 14,550 8,765
Loans Payable after One Year 一年後應償還的貸款 427,148 427,148
Deferred Income 遞延收益 1,660,125 1,432,234
2,101,823 1,868,147
NET ASSETS 資產淨值 4,922,906 4,623,737
Represented by: 上述款項分屬：
Reserves 儲備金 324,765 330,286
Specific and Other Funds 特定用途及其他資金 4,598,141 4,293,451
TOTAL FUNDS 資金總額 4,922,906 4,623,737

Approved and authorised for issue
by the Vocational Training Council
on 15 August 2017
於 2017 年 8 月 15 日
由職業訓練局理事會批核及授權發表
Dr Clement CHEN Cheng-jen, SBS, JP
Chairman
Vocational Training Council
職業訓練局主席
陳鎮仁博士, SBS, JP
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