善導會 2024-2025年報

/ 香港善導會 The Society of Rehabilitation and Crime Prevention, Hong Kong （ 於香港註冊成立的擔保有限公司 Incorporated in Hong Kong with liability limited by guarantee) 於二零二五年三月三十一日綜合財務狀況表 Consolidated Statement of Financial Position at 31 March 2025 2025 HK$'000 Non-current Assets 非流動資產 Property, Plant and Equipment 物業 、 廠房及設備 44,339 Current Assets 流動資產 Inventories 存貨 40 Account and Other Receivables 應收及其他應收款項 5,132 Cash and Cash Equivalents 現金及現金等值 75,288 80,460 Current Liabilities 流動負債 Account and Other Payables 應付及其他應付款項 24,468 Bank Borrowings 銀行貸款 5,409 Receipt in Advance from Lotteries Fund 獎券基金預收款項 32 Deferred Income 遞延收入 5,764 F & E Replenishment and Minor Works Block Grant Reserve 獎券基金整體補助金儲備 4,719 40,392 Net Current Assets 流動資產淨值 40,068 Total Assets less Current Liabilities 總資產減流動負債 84,407 Non-current Liabilities 非流動負債 Deferred Income 遞延收入 2,274 Provision for Long Service Payment 長期服務金撥備 169 2,443 Net Assets 資產淨值 81,964 181 | 2024-2025 | 年報 ANNUAL REPORT FINANCIAL REPORT 財