Page 171 - URA Annual Report 2021-22

(expressed in Hong Kong Dollars)
23. 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 2022 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 Investments
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
Provision for committed projects
Note 2022 $’000
2021 $’000
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
23(a)
7,209,104 20,701,475 40,320 14,600 8,348 928,969 309,527 650,000 976,400
30,838,743
979,542 1,145,392 40,937 3,935 164,767 83,325 25,233,143
27,651,041
58,489,784 10,000,000
43,827,477 53,827,477
387,085 797,920
1,185,005
252,796 2,600,051 299,855 324,600
3,477,302
58,489,784
23(b)
Total capital, reserves and liabilities
URA ANNUAL REPORT 2021-22 165