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Notes to the Consolidated Financial Statements
31st March 2015
21 FINANCIAL INSTRUMENTS BY CATEGORY (Continued)
Group
2015 2014
HK$’000 HK$’000
Liabilities as per consolidated balance sheet
Trade and other payables (Note 25) 512,072 575,843
Borrowings (Note 26) 50,000 130,000
Trust receipt loans 1,654 –
Total 563,726 705,843
Company
2015 2014
HK$’000 HK$’000
Assets as per balance sheet
Other receivables (Note 23) 105 105
Cash and cash equivalents (Note 24) 242 83
Amounts due from subsidiaries (Note 20) 1,074,559 989,619
Total 1,074,906 989,807
Company
2015 2014
HK$’000 HK$’000
Liabilities as per balance sheet
Other payables (Note 25) 198 198
ALCO HOLDINGS LIMITED ANNUAL REPORT 2015 79
