HKUST Annual Report 2017-18

A N N U A L R E P O R T 2 0 1 7 - 1 8 77 HKUST CONSOLIDATED BALANCE SHEET AS AT 30 JUNE 2018 Notes 2018 $ million 2017 $ million Non-Current Assets  Property, Plant and Equipment 6 5,157 5,078  Intangible Assets 7 11 6  Held-to-Maturity Financial Assets 8 65 69  Available-for-Sale Financial Assets 8 421 421  Financial Assets at Fair Value through Profit or Loss 8 6,354 5,865  Interest in an Associate 9 83 78 12,091 11,517 Current Assets  Held-to-Maturity Financial Assets 8 4 2  Inventories 1 1  Accounts Receivable and Prepayments 10 255 205  Bank Deposits with Original Maturity over Three Months 1,412 807  Cash and Cash Equivalents 11 257 798 1,929 1,813 Current Liabilities  Accounts Payable and Accruals 12 793 731  Provision for Staff Benefits 13 180 176  Deferred Income 14 719 725  Tax Payable 1 0 1,693 1,632 Net Current Assets 236 181 Total Assets Less Current Liabilities 12,327 11,698 Non-Current Liabilities  Provision for Staff Benefits 13 27 31  Deferred Capital Funds 15 3,950 3,890 3,977 3,921 NET ASSETS 8,350 7,777 UGC Funds 16 2,617 2,541 Restricted Funds 16 1,253 1,197 Other Funds 16 4,480 4,039 TOTAL FUNDS 8,350 7,777