2014
$million
2013
$million
Non-Current Assets
Property, Plant and Equipment
4,551
4,361
Intangible Assets
21
34
Held-to-Maturity Financial Assets
108
113
Available-for-Sale Financial Assets
19
18
Financial Assets at Fair Value through Profit or Loss
4,295
2,853
Interest in an Associate
66
61
Interest in a Joint Venture
0
0
9,060
7,440
Current Assets
Held-to-Maturity Financial Assets
5
908
Inventories
1
1
Accounts Receivable and Prepayments
257
331
Bank Deposits with Original Maturity over Three Months
1,375
700
Cash and Cash Equivalents
787
1,323
2,425
3,263
Current Liabilities
Accounts Payable and Accruals
547
518
Provision for Staff Benefits
154
141
Deferred Income
604
559
Tax Payable
2
2
1,307
1,220
Net Current Assets
1,118
2,043
Total Assets Less Current Liabilities
10,178
9,483
Non-Current Liabilities
Provision for Staff Benefits
22
19
NET ASSETS
10,156
9,464
Capital Reserves
4,572
4,395
UGC Block Grant Reserves
1,255
1,125
Donations and Matching Grants Reserves
2,811
2,625
Other Reserves
1,513
1,315
Investment Revaluation Reserve
5
4
TOTAL FUNDS
10,156
9,464
82
CONSOLIDATED BALANCE SHEET
As at 30 June 2014