Annual Report 1993-94

74 資產負債表 一九九二及一九九四年六月三十日 Balance Sheet as at 30th June, 1993 and 1994 1994 1993 $'000 $'000 固定資產 Fixed assets — — 投資 Investments 297,852 199,212 流動資產 Current assets 教職員借款 Staff loans 304,260 218,250 學生借款 Student loans 2,327 1,205 應收帳項及預付帳項 Debtors and payments in advance 20,239 15,182 應收政府撥款 Government grants receivable 20,153 13,268 銀行結餘及現金 Cash 856,174 638,343 1,203,153 886,248 減 Less ：流動負債 Current liabilities 轉借予教職員之銀行貸款 Bank loans for on-lending to staff 304,260 218,250 應付帳項及應付費用 Creditors and accrued expenses 310,885 260,673 615,145 478,923 流動資產淨額 Net current assets 588,008 407,325 總資產淨額 Total net assets 885,860 606,537 相當於 Represented by 校園建設金帳面值 Capital fund 一 一 儲備金 Reserves 197,788 99,750 大學及理工教育資助委員會撥款平衡帳 UPGC equalization account 80,831 48,621 專用款項 Restricted funds 607,241 458,166 資金總額 Total funds 885,860 606,537