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CONDENSED CONSOLIDATED BALANCE SHEET
As at 30th September 2015
Unaudited Audited
30th September 31st March
2015 2015
Note HK$’000 HK$’000
Non-current assets
Property, plant and equipment 227,211 200,846
Investment properties 315,670 315,670
Leasehold land and land use rights 6,607 6,815
Intangible assets 17,550 21,450
Deferred income tax assets 39,153 38,811
Deposits and other receivables 8 37,494 60,692
643,685 644,284
Current assets
Inventories 1,122,745 403,540
Trade and other receivables 8 1,245,908 560,988
Cash and cash equivalents 601,822 888,335

2,970,475 1,852,863
Current liabilities
Trade and other payables 9 876,272 512,072
Trust receipt loan 592,712 1,654
Current income tax liabilities 12,699 7,086
Borrowings 10 157,600 50,000
1,639,283 570,812

Net current assets 1,331,192 1,282,051
Total assets less current liabilities 1,974,877 1,926,335

Capital and reserves attributable to
equity holders of the Company
Share capital 11 57,937 57,937
Reserves 1,878,773 1,868,825

1,936,710 1,926,762
Non-controlling interests (633) (427)
Total equity 1,936,077 1,926,335

Non-current liabilities
Borrowings 10 38,800 –
Total equity and non-current liabilities 1,974,877 1,926,335

Interim Report 2015 ALCO HOLDINGS LIMITED 3