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NANYANG PRESS HOLDINGS BERHAD

10. AMOUNTS DUE FROM/(TO) SUBSIDIARY COMPANIES

The amounts due from/(to) subsidiary companies are non-trade in nature, unsecured, bear interest at rates ranging between 4.32% to 4.75% (2004: 2.99% to 5.72%) per annum and have no fixed terms of repayment.

2005

2004

2005

2004

RM’000

RM’000

RM’000

RM’000

675 3

- -

- 3

- -

678

-

3

-

11. AMOUNT DUE FROM AN ASSOCIATED COMPANY

Trade account Current account

Group

Company

The amount due from an associated company is unsecured, non-interest bearing and has no fixed term of repayment.

2005

2004

2005

2004

RM’000

RM’000

RM’000

RM’000

16,684

15,672

911

755

1,440

-

-

-

18,124

15,672

911

755

12. DEPOSITS, CASH AND BANK BALANCES

Cash and bank balances Deposits with licensed financial institutions

Group

Company

2005 RM’000

2004 RM’000

2005 RM’000

2004 RM’000

17,827 2,962

25,965 3,209

1,200 -

1,360 -

180 3,948

180 2,748

- 47

- 45

24,917

32,102

1,247

1,405

13. OTHER PAYABLES

Accruals Deposits by agents Employees retirement

benefits (Note 19) Others

Group

Company

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