Annual Report 2021

109 Consolidated Statement of Financial Position Miramar Hotel and Investment Company, Limited Annual Report 2021 Consolidated statement of financial position at 31 December 2021 Note 2021 2020 HK$’000 HK$’000 Non-current assets Investment properties 10(a) 15,219,649 15,293,694 Other property, plant and equipment 10(a) 201,443 244,827 15,421,092 15,538,521 Interests in associates 12 894 783 Equity securities designated at FVOCI 13 39,840 78,961 Financial assets measured at fair value through profit or loss (“FVPL”) 13 – 1,406 Deferred tax assets 21(b)(ii) 16,149 12,267 15,477,975 15,631,938 Current assets Inventories 14 127,654 122,618 Trade and other receivables 15 165,261 175,584 Financial assets measured at FVPL 13 62,399 61,533 Cash and bank balances 16(a) 5,247,852 5,050,300 Tax recoverable 21(a) 896 3,665 5,604,062 5,413,700 Current liabilities Trade and other payables 17 (303,489) (297,909) Bank loan 19 – (2,993) Rental deposits received 17 (99,306) (76,729) Contract liabilities 17 (58,146) (75,276) Lease liabilities 18 (39,109) (42,788) Tax payable 21(a) (26,840) (19,437) (526,890) (515,132) Net current assets 5,077,172 4,898,568 Total assets less current liabilities 20,555,147 20,530,506

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