職業訓練局年報 VTC Annual Report 2018/2019

81 CONSOLIDATED BALANCE SHEET AS AT 31 MARCH 2019 2019 年 3 月 31 日的綜合資產負債表 Approved and authorised for issue by the Vocational Training Council on 29 August 2019 於 2019 年 8 月 29 日 由職業訓練局理事會批核及授權發表 Dr Roy CHUNG Chi-ping, GBS, BBS, JP Chairman Vocational Training Council 職業訓練局主席 鍾志平博士 , GBS, BBS, JP 2019 2018 HK$’000 HK$’000 NON-CURRENT ASSETS 非流動資產 Property, Plant and Equipment 物業、機器及設備 4,211,206 4,304,682 Loans to Staff 員工貸款 952 432 Deposits 按金 7,234 8,638 Bank Deposits 銀行存款 - 1,229,000 4,219,392 5,542,752 CURRENT ASSETS 流動資產 Loans to Staff 員工貸款 465 386 Accounts Receivable, Prepayments and Other Receivables 應收賬項、預付款項及其他應收 賬項 172,352 131,462 Bank Deposits 銀行存款 4,085,800 3,984,577 Cash and Cash Equivalents 現金及現金等價物 1,422,044 166,827 5,680,661 4,283,252 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 1,289,380 1,383,774 Provision for Employee Benefits 僱員福利準備 402,346 408,283 Loans Payable within One Year 一年內應償還的貸款 44,652 41,990 Deferred Income 遞延收益 308,694 311,872 2,045,072 2,145,919 NET CURRENT ASSETS 流動資產淨值 3,635,589 2,137,333 TOTAL ASSETS LESS CURRENT LIABILITIES 資產總值減流動負債 7,854,981 7,680,085 NON-CURRENT LIABILITIES 非流動負債 Provision for Employee Benefits 僱員福利準備 11,163 8,377 Loans Payable after One Year 一年後應償還的貸款 433,035 476,224 Deferred Income 遞延收益 1,844,831 1,947,186 2,289,029 2,431,787 NET ASSETS 資產淨值 5,565,952 5,248,298 Represented by: 上述款項分屬： Reserves 儲備金 354,553 369,881 Specific and Other Funds 特定用途及其他資金 5,211,399 4,878,417 TOTAL FUNDS 資金總額 5,565,952 5,248,298