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Statement of Financial Position

as at 31 March 2025
(Expressed in thousands of Hong Kong dollars)

Note 2025 2024
Non-current assets
Property, plant and equipment 8 123,200 126,883
Right-of-use assets 9(a) 5,145 9,859
Intangible assets 10 12,297 4,590
Placement with the Exchange Fund 11 529,748 510,847
670,390 652,179
Current assets
Trade and other receivables 12, 13(a) 3,243 811
Amounts due from related parties 20 1
Interest receivable from placement with the Exchange Fund 5,747 4,699
Other interest receivable 12,703 14,077
Bank deposits 668,900 702,300
Cash and bank balances 8,606 5,072
699,200 726,959
Current liabilities
Trade and other payables 35,357 20,447
Provision for employee benefits 14 16,461 8,977
Amounts due to related parties 20 32,180 33,608
Deferred revenue 13(b) 276,912 266,044
Lease liabilities 9(b) 4,954 4,800
365,864 333,876
Net current assets 333,336 393,083
Total assets less current liabilities
1,003,726 1,045,262
Non-current liabilities
Deferred revenue 13(b) 376 97
Lease liabilities 9(b) 420 5,374
Provision for employee benefits 14 57,229 66,217
58,025 71,688
NET ASSETS 945,701 973,574
CAPITAL AND RESERVES
Trading fund capital 15 212,400 212,400
Development reserve 16 690,165 690,165
Retained earnings 17 43,136 71,009
945,701 973,574
Chaucer Leung

Chaucer Leung
General Manager,
Office of the Communications Authority Trading Fund
8 September 2025

The notes form part of these financial statements.