82
HKUST 2011-2012 Annual Report
CONSOLIDATED BALANCE SHEET
AS AT 30 JUNE 2012
2012
$million
2011
$million
Non-Current Assets
Property, Plant and Equipment
4,030
3,617
Intangible Assets
49
47
Held-to-Maturity Financial Assets
1,019
1,423
Available-for-Sale Financial Assets
17
19
Financial Assets at Fair Value through Profit or Loss
2,368
1,656
Interest in an Associate
59
57
Interest in a Joint Venture
0
0
Bank Deposits with Maturity over One Year
60
198
7,602
7,017
Current Assets
Held-to-Maturity Financial Assets
407
204
Inventories
1
1
Accounts Receivable and Prepayments
267
234
Bank Deposits with Original Maturity over Three Months
534
759
Cash and Cash Equivalents
739
967
1,948
2,165
Current Liabilities
Accounts Payable and Accruals
470
323
Provision for Staff Benefits
122
98
Deferred Income
622
701
Tax Payable
2
2
1,216
1,124
Net Current Assets
732
1,041
Total Assets Less Current Liabilities
8,334
8,058
Non-Current Liabilities
Provision for Staff Benefits
16
14
NET ASSETS
8,318
8,044
Capital Reserves
4,079
3,664
UGC Block Grant Reserves
967
1,110
Donations and Matching Grants Reserves
2,065
2,135
Other Reserves
1,204
1,130
Investment Revaluation Reserve
3
5
TOTAL FUNDS
8,318
8,044
