79
CONSOLIDATED BALANCE SHEET
As at 30 June 2015
4,813
6
71
22
4,171
64
(1)
9,146
37
0
202
1,661
687
2,587
660
163
659
1
1,483
1,104
10,250
22
10,228
4,819
1,257
2,568
1,576
8
10,228
2015
$million
4,551
21
108
19
4,295
66
0
9,060
5
1
257
1,375
787
2,425
547
154
604
2
1,307
1,118
10,178
22
10,156
4,572
1,255
2,811
1,513
5
10,156
2014
$million
Non-Current Assets
Property, Plant and Equipment
Intangible Assets
Held-to-Maturity Financial Assets
Available-for-Sale Financial Assets
Financial Assets at Fair Value through Profit or Loss
Interest in an Associate
Interest in a Joint Venture
Current Assets
Held-to-Maturity Financial Assets
Inventories
Accounts Receivable and Prepayments
Bank Deposits with Original Maturity over Three Months
Cash and Cash Equivalents
Current Liabilities
Accounts Payable and Accruals
Provision for Staff Benefits
Deferred Income
Tax Payable
Net Current Assets
Total Assets Less Current Liabilities
Non-Current Liabilities
Provision for Staff Benefits
NET ASSETS
Capital Reserves
UGC Block Grant Reserves
Donations and Matching Grants Reserves
Other Reserves
Investment Revaluation Reserve
TOTAL FUNDS
