CT CORPORATION

STATEMENT OF FINANCIAL POSITION

FOR THE YEAR ENDED 31ST MARCH 2014

ASSETS AND LIABILITIES

Non-current assets and liabilities 68
Fixed assets 87
Intangible assets 2
Investments 11
Other long-term receivables and investments 25
1,31
Long-term liabilities (34
Related pledged security deposits 3
Net long-term liabilities (32
Retirement benefit obligation (40
Deferred taxation (2
(1,0
Net non-current assets 1,31
Current assets and liabilities
stock 6
Trade and other receivables 1
Liquid funds 36
37
Current position of long-term liabilities (7
Related pledged security deposits
Net current portion of long-term liabilities (5
Trade and other payables (2
Unearned transportation revenue (6
Taxation (8
(22
Net current assets 37
Net assets 1,68

Financed by:
Capital as at 1st January 2014 80
Drawing (1,8
Net Profit for the year 88
1,68
OSITION
ARCH 2014
HKD$

68,000,000
875,000,000
240,000
115,000,000
256,890,000
1,315,130,000
(345902.00)
37450.00
(321402.00)
(402567.00)
(20000.00)
(1,052,421.00)
1,314,077,579

675,800
1,347,820
369,371,004
371,394,624
(73,450.00)
30,805
(50,629.00)
(29,037.00)
(68,097.00)
(80,723.00)
(228,486.00)
371,166,138
1,685,243,717

803,691,682
(1,809,729.00)
883,361,764
1,685,243,717