Page 59 - ar2012

57 Hutchison Port Holdings Trust Annual Report 2012
Note 2012 2011
HK$’000 HK$’000
ASSETS
Non-current assets
Investment in a subsidiary 25 65,057,632 67,290,000
Current assets
Cash and cash equivalents 19 2,456 1,275
Trade and other receivables 20 1,943 2,232
4,399 3,507
Current liabilities
Trade and other payables 21 67,119 29,226
Net current liabilities (62,720) (25,719)
Total assets less current liabilities 64,994,912 67,264,281
EQUITY
Units in issue 24 68,539,835 68,539,835
Reserves (3,544,923) (1,275,554)
Total equity 64,994,912 67,264,281
Statement of Financial position
OF HUTCHISON PORT HOLDINGS TRUST
At 31 DECEMBER 2012