Page 161 - URA Annual Report 2020-21

(expressed in Hong Kong Dollars)
22. Statement of Financial Position of the Authority
In accordance with the disclosure requirements of the Hong Kong Companies Ordinance, the statement of financial position of the Authority as at 31 March 2021 is set out as follows:
Non-current assets
Property, plant and equipment Properties under development Interest in subsidiaries
Loan to a subsidiary
Building rehabilitation loans Prepayments
Other receivables
Bank deposits
Current assets
Properties held for sale
Properties under development for sale Amounts due from joint development projects Building rehabilitation loans
Trade and other receivables
Investments
Cash and bank balances
Total assets
Capital and reserves
Capital
Accumulated surplus
Non-current liabilities
Trade and other payables Debt securities issued
Current liabilities
Amounts due to joint development projects Trade and other payables
Debt securities issued
Total capital, reserves and liabilities
Note 2021 $’000
2020 $’000
4,482,956 29,676,941 - 14,600 6,470 743,447 3,164,628 -
38,089,042
826,948 2,595,685 49,528 3,193 466,296 1,253,000 9,814,297
15,008,947
53,097,989 10,000,000
37,092,186 47,092,186
431,366 1,096,051
1,527,417
120,474 3,658,406 699,506
4,478,386
53,097,989
22(a)
5,327,464 32,272,141 40,320 14,600 9,834 889,117 2,570,306 76,000
41,199,782
1,104,302 291,222 34,877 4,348 134,187 324,077 9,217,493
11,110,506
52,310,288 10,000,000
37,259,231 47,259,231
418,292 1,096,914
1,515,206
243,545 3,292,306 -
3,535,851
52,310,288
22(b)
URA ANNUAL REPORT 2020-21 157