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2007

2006

2007

2006

RM

RM

RM

RM

Cash and bank balances

15,579,400

10,605,740

13,920

95,366

Short term deposits with licensed banks

10,086,272

4,423,840

-

-

25,665,672

15,029,580

13,920

95,366

48

THONG GUAN INDUSTRIES BERHAD

2007 RM

2006 RM

19,260,662

5,249,329

790,785

2,955,524

863,586

644,659

1,833,165

1,665,235

Group

106,728,910

87,336,022

Company

Significant cash and cash equivalents outstanding at year end that are not in the functional currencies of the Group entities are as follows :

9.

Cash and cash equivalents

9.1

Analysis of foreign currency exposure for significant cash and cash equivalents

Foreign currency

USD

Yen

SGD

RMB

Group

7.

Receivables, deposits and prepayments (Cont’d)

Included in trade receivables of the Group is an amount of RM449,615 (2006 : RM347,398) due from companies in which certain Directors have substantial financial interests.

7.2

Other receivables

79,103,261

54,286,596

8,431,780

2,110,232

16,741,191

27,485,440

2,452,678

3,453,754

Included in other receivables of the Group is an amount of RM1,921,883 (2006 : RM760,075) representing deposits paid for the purchase of property, plant and equipment.

8.

Raw materials

Work-in-progress

Manufactured inventories

Trading inventories

7.3

Amount due from subsidiaries

The non-trade receivables due from subsidiaries are unsecured, interest-free and repayable on demand.

2007

2006

RM

RM

Inventories - Group

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