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Notes to the Consolidated Financial Statements
31st March 2017
32 BALANCE SHEET OF THE COMPANY
2017 2016
Note HK$’000 HK$’000
Non-current asset
Investments in subsidiaries 1,099,635 1,129,629
Current assets
Other receivables 105 105
Dividend receivable – 347,621
Current income tax recoverables 11 –
Cash and cash equivalents 1,568 252
1,684 347,978
Current liabilities
Other payables 312 306
Dividend payable – 347,621
Current income tax liabilities – 27
312 347,954
Net current assets 1,372 24
Total assets less current liabilities 1,101,007 1,129,653
Capital and reserves attributable to
equity holders of the Company
Share capital 57,937 57,937
Reserves a 1,043,070 1,071,716
Total equity 1,101,007 1,129,653
The balance sheet was approved by the Board of Directors on 28th June 2017 and were signed on its
behalf.
LEUNG Kai Ching, Kimen LEUNG Wai Sing, Wilson
Director Director
ALCO HOLDINGS LIMITED ANNUAL REPORT 2017 103
