Page 65 - ar2011_hi

ANNUAL REPORT 2011 // 63
Statement of Financial Position of Hutchison Port Holdings Trust
AS AT 31 DECEMBER 2011
Note HK$’000
ASSETS
Non-current assets
Investment in a subsidiary 25 67,290,000
Current assets
Cash and cash equivalents 19 1,275
Trade and other receivables 20 2,232
3,507
Current liabilities
Trade and other payables 21 29,226
Net current liabilities (25,719)
Total assets less current liabilities 67,264,281
EQUITY
Units in issue 24 68,539,835
Reserves (1,275,554)
Total equity 67,264,281