TUNG LOK RESTAURANTS (2000) LTD / Annual Report
2016
40
Balance sheets
As at 31 March 2016
Note
Group
Company
2016
2015
2016
2015
$
$
$
$
Non-current liabilities
Other payables
23
4,216,819 4,254,211
–
–
Finance leases
24
432,296
409,132
–
–
Bank loans
25
2,738,174 3,230,880
–
–
Deferred tax liabilities
26
–
17,916
–
–
Total non-current liabilities
7,387,289 7,912,139
–
–
Total liabilities
20,634,078 23,927,435
562,761
671,311
Net assets
15,316,757 14,154,919 19,402,033 19,303,130
Capital, reserves and
non-controlling interests
Share capital
27 28,450,434 28,450,434 28,450,434 28,450,434
Currency translation reserve
(49,157)
(209,531)
–
–
Accumulated losses
(11,628,953)
(12,240,184)
(9,048,401)
(9,147,304)
Equity attributable to owners of
the Company
16,772,324 16,000,719 19,402,033 19,303,130
Non-controlling interests
(1,455,567)
(1,845,800)
–
–
Net equity
15,316,757 14,154,919 19,402,033 19,303,130
Total liabilities and equity
35,950,835 38,082,354 19,964,794 19,974,441
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
