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Notes to the Consolidated Financial Statements
31st March 2016
19 FINANCIAL INSTRUMENTS BY CATEGORY
2016 2015
HK$’000 HK$’000
Assets
Trade and other receivables (Note 21) 734,002 621,680
Cash and cash equivalents (Note 22) 1,591,643 888,335
Total 2,325,645 1,510,015
2016 2015
HK$’000 HK$’000
Liabilities
Trade and other payables (Note 23) 348,390 512,072
Dividend payable (Note 13) 347,621 –
Borrowings (Note 24) 232,800 50,000
Trust receipt loan – 1,654
Total 928,811 563,726
20 INVENTORIES
2016 2015
HK$’000 HK$’000
Raw materials 122,960 169,850
Work in progress 10,091 18,470
Finished goods 182,588 215,220
315,639 403,540
The cost of inventories recognised as expenses and included in cost of goods sold amounted to
approximately HK$2,151,804,000 (2015: HK$1,924,405,000).
ALCO HOLDINGS LIMITED ANNUAL REPORT 2016 73
