Annual Report 2020

106 Consolidated Statement of Financial Position Annual Report 2020 Miramar Hotel and Investment Company, Limited Consolidated statement of financial position at 31 December 2020 Note 2020 2019 HK$’000 HK$’000 Non-current assets Investment properties 10(a) 15,293,694 15,371,179 Other property, plant and equipment 10(a) 244,827 359,739 15,538,521 15,730,918 Interests in associates 12 783 583 Equity securities designated at FVOCI 13 78,961 94,936 Financial assets measured at fair value through profit or loss (“FVPL”) 13 1,406 1,699 Deferred tax assets 21(b)(ii) 12,267 8,779 15,631,938 15,836,915 Current assets Inventories 14 122,618 116,674 Trade and other receivables 15 175,584 227,168 Financial assets measured at FVPL 13 61,533 55,532 Cash and bank balances 16(a) 5,050,300 5,252,640 Tax recoverable 21(a) 3,665 2,976 5,413,700 5,654,990 Current liabilities Trade and other payables 17 (297,909) (415,141) Bank loan 19 (2,993) (2,727) Rental deposits received 17 (76,729) (89,654) Contract liabilities 17 (75,276) (181,898) Lease liabilities 18 (42,788) (61,537) Tax payable 21(a) (19,437) (141,286) (515,132) (892,243) Net current assets 4,898,568 4,762,747 Total assets less current liabilities carried forward 20,530,506 20,599,662