TUNG LOK RESTAURANTS (2000) LTD / Annual Report
2016
39
Balance sheets
As at 31 March 2016
Note
Group
Company
2016
2015
2016
2015
$
$
$
$
ASSETS
Current assets
Cash and bank balances
11 14,024,952 15,254,490 3,321,030 6,315,325
Trade receivables
12
1,784,366 2,193,137
–
–
Other receivables and prepayments
13
1,153,325
690,405
77,718
734,921
Inventories
14
2,284,368 2,329,016
–
–
Total current assets
19,247,011 20,467,048 3,398,748 7,050,246
Non-current assets
Other receivables and prepayments
13
899,265
641,383
–
–
Long-term security deposits
15
1,625,401 1,495,494
–
–
Interests in subsidiaries
16
–
– 16,566,046 12,924,195
Joint venture
17
1,076,696
790,652
–
–
Associates
18
716,759
716,425
–
–
Available-for-sale investments
19
16,000
16,000
–
–
Property, plant and equipment
20 12,051,572 13,955,352
–
–
Goodwill
21
–
–
–
–
Deferred tax assets
26
318,131
–
–
–
Total non-current assets
16,703,824 17,615,306 16,566,046 12,924,195
Total assets
35,950,835 38,082,354 19,964,794 19,974,441
LIABILITIES AND EQUITY
Current liabilities
Trade payables
22
3,362,408 3,660,296
–
–
Other payables
23
9,111,025 10,146,805
562,761
671,311
Finance leases
24
213,815
170,670
–
–
Bank loans
25
538,056 2,018,496
–
–
Income tax payable
21,485
19,029
–
–
Total current liabilities
13,246,789 16,015,296
562,761
671,311
Net current assets
6,000,222 4,451,752 2,835,987 6,378,935
