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CONSOLIDATED BALANCE SHEET
As at 30 September 2019
Unaudited Audited
30 September 31 March
2019 2019
Note HK$’000 HK$’000
Non-current assets
Property, plant and equipment 245,831 316,797
Investment properties 73,510 78,238
Intangible assets 3,938 2,004
Right-of-use assets 293,693 –
Deferred income tax assets 19,425 8,153
Prepayments, deposits and other receivables 10 8,727 11,560
645,124 416,752
Current assets
Inventories 651,285 480,248
Trade and other receivables 10 608,752 531,304
Other current assets 6,276 7,986
Current income tax recoverables 13,123 13,075
Cash and cash equivalents 102,455 277,474
1,381,891 1,310,087
Current liabilities
Trade and other payables 11 292,992 205,340
Current income tax liabilities 336 3,396
Lease liabilities 25,848 –
Borrowings 12 301,200 143,397
620,376 352,133
Net current assets 761,515 957,954
Total assets less current liabilities 1,406,639 1,374,706
Interim Report 2019 ALCO HOLDINGS LIMITED 3
