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Notes to the Consolidated Financial Statements
31st March 2018
19 FINANCIAL INSTRUMENTS BY CATEGORY
2018 2017
HK$’000 HK$’000
Assets
Trade and other receivables 848,375 765,763
Cash and cash equivalents (Note 22) 279,520 787,201
Total 1,127,895 1,552,964
2018 2017
HK$’000 HK$’000
Liabilities
Trade and other payables (Note 23) 215,090 320,739
Borrowings (Note 24) 133,718 174,600
Total 348,808 495,339
20 INVENTORIES
2018 2017
HK$’000 HK$’000
Raw materials 273,633 240,717
Work in progress 12,337 7,790
Finished goods 236,670 339,875
522,640 588,382
Less: Provision for impairment (119,049) (114,563)
403,591 473,819
The cost of inventories recognised as expenses and included in cost of goods sold amounted to
approximately HK$1,651,059,000 (2017: HK$1,628,633,000).
ALCO HOLDINGS LIMITED ANNUAL REPORT 2018 103
