Annual Report 2021

174 Notes to the Financial Statements Annual Report 2021 Miramar Hotel and Investment Company, Limited 27 Company-level statement of financial position 2021 2020 Note HK$’000 HK$’000 Non-current assets Property, plant and equipment 14,924 38,200 Interests in subsidiaries 11 3,558,738 3,334,993 3,573,662 3,373,193 Current assets Inventories 449 417 Trade and other receivables 13,486 12,085 Cash and bank balances 4,963,306 4,826,656 4,977,241 4,839,158 Current liabilities Trade and other payables (49,587) (52,352) Deposits received (927) (789) Lease liabilities (9,885) (33,084) (60,399) (86,225) Net current assets 4,916,842 4,752,933 Total assets less current liabilities 8,490,504 8,126,126 Non-current liability Amounts due to subsidiaries (252,009) (226,012) NET ASSETS 8,238,495 7,900,114 CAPITAL AND RESERVES 22(a) Share capital 2,227,024 2,227,024 Reserves 6,011,471 5,673,090 TOTAL EQUITY 8,238,495 7,900,114 Approved and authorised for issue by the board of directors on 18 March 2022. LEE KA SHING COLIN LAM KO YIN Chairman and CEO Director