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Notes to the Consolidated Financial Statements
31st March 2016
32 BALANCE SHEET OF THE COMPANY
2016 2015
Note HK$’000 HK$’000
Non-current asset
Investments in subsidiaries 1,129,629 1,142,145
Current assets
Other receivables 105 105
Dividend receivable 347,621 –
Cash and cash equivalents 252 242
347,978 347
Current liabilities
Other payables 306 198
Dividend payable 347,621 –
Current income tax liabilities 27 7
347,954 205
Net current assets 24 142
Total assets less current liabilities 1,129,653 1,142,287
Capital and reserves attributable to
equity holders of the Company
Share capital 57,937 57,937
Reserves a 1,071,716 1,084,350
Total equity 1,129,653 1,142,287
The balance sheet was approved by the Board of Directors on 22nd June 2016 and were signed on its
behalf.
LEUNG Kai Ching, Kimen LEUNG Wai Sing, Wilson
Director Director
ALCO HOLDINGS LIMITED ANNUAL REPORT 2016 85
