Annual Report 1995-96

資產負債表 一九九六年六月三十日 Balance Sheer at 30th June 1996 1996 1995 $'000 $'000 固定資產 Fixed assets 29,402 — 投資 Investments 545,259 438,706 遞延費用 Deferred charge 188,817 281,694 流動資產 Current assets 教職員借款 Staff loans 215,780 329,710 學生借款 Student loans 5,763 4,044 應收張項及預付賬項 Debtors and payments in advance 25,935 30,488 應收政府撥款 Government grants receivable 25,294 31,713 現金及有期存款 Cash and time deposits 932,361 920,526 減 Less ：流動負債 Current liabilities 1,205,133 1,316,481 借予教職員之銀行貸款 Bank loans for on-lending to staff 215,780 329,710 應付賬項及應付費用 Creditors and accrued expenses 499,149 595,749 714,929 925,459 流動資產淨額 Net current assets 490,204 391,022 銀行建築資款 Construction bank loans (485) 一 應還教職員公積金（1983)計劃 Amount due to Staff Superannuation Scheme (1983) (95,749) (281,694) 總 資產 淨額 Total net assets 1,157,448 829,728 相當於 Represented by 基建設施賬面值 Capital fund 20,776 — 儲備金 Reserves 279,248 113,099 大學教育資助委員會撥款平衡賬 UGC equalization account 48,251 — 特定款項 Specific funds 809,173 716,629 資金總值 Total funds 1,157,448 829,728 捐贈與賬目 Donations and Accounts 72