|
|
|
|
  |
 |
|
 |
|
(......Continued)
BALANCE
SHEET
For the year ended 30 June 2002
| |
2002
HK$'000
|
2001
HK$'000
|
| INVESTMENTS |
11,230
|
1,082
|
| |
|
|
|
| |
|
|
|
| FIXED ASSETS |
8,212
|
1,435
|
| |
|
|
|
| |
|
|
|
| CURRENT ASSETS |
|
|
| |
Grants Receivable |
2,559
|
7,120
|
| |
Rental and Sundry Deposits |
316
|
303
|
| |
Accounts Receivable, Interest
Receivable and Prepayments |
42,589
|
62,681
|
| |
Cash, Bank Balances and
Short-term Bank Deposits |
585,403
|
653,957
|
| |
|
|
|
| |
Short-term Bank Deposits |
|
|
| |
Maturing within
three months |
|
|
| |
Maturing after
three months |
|
|
| |
|
585,189
|
652,668
|
| |
Cash at Bank and in Hand |
214
|
1,289
|
| |
|
630,867
|
724,061
|
| |
|
|
| |
|
|
| CURRENT LIABILITIES |
|
|
| |
Commitments in respect of
Outstanding Orders for
General Purchases |
114,850
|
166,438
|
| |
Provision for Gratuities - Payable
within one Year |
30,206
|
20,656
|
| |
Accounts Payable and Accruals |
57,623
|
128,999
|
| |
|
202,679
|
316,093
|
| |
|
|
|
| |
|
|
|
| NET CURRENT ASSETS |
428,188
|
407,968
|
| |
|
|
|
| |
|
|
|
| LONG TERM LIABILITIES |
|
|
| |
Provision for Gratuities
- Payable
after One Year |
10,278
|
19,766
|
| |
Long-Term Loan, secured |
11,715
|
-
|
| |
21,993
|
19,766
|
| |
|
|
|
| |
|
|
|
| TOTAL NET ASSETS |
425,637
|
390,719
|
| |
|
|
|
| |
|
|
|
| Representing : |
|
|
| |
|
|
| UGC / GOVERNMENT FUNDS |
|
|
| |
Capital / Development Projects
Grants |
6,698
|
4,679
|
| |
Earmarked Grants |
28,063
|
15,628
|
| |
|
|
|
| INSTITUTE FUNDS |
|
|
| |
Scholarships, Bursaries, Donations,
Endowment and Sponsorships |
9,620
|
3,461
|
| |
Specific Funds and General Fund |
29,329
|
24,336
|
| |
|
|
|
| RESERVES |
351,927
|
342,615
|
| |
|
|
|
| |
|
|
|
| TOTAL FUNDS |
425,637
|
390,719
|
| |
|
|
|
|
|
 |
| |
|
|
|
|
|
|
|
