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YIKON

Notes to the Financial Statements (cont’d)

CORPORATION BHD

(527272-V)

22.

OTHER PAYABLES AND ACCRUALS (cont’d)

The foreign currency profile of other payables and accruals are as follows:-

Group 2009 RM

2008 RM

Company 2009 RM

2008 RM

1,462,539

2,378,947

232,382

292,273

149,946

149,875

-

-

2,475,871

5,215,820

-

-

Ringgit Malaysia Renminbi Hong Kong Dollar

4,088,356

7,744,642

232,382

292,273

- 4,284,337

11,017,000 1,399,992

4,284,337

12,416,992

2009

2008

RM

RM

Bankers' acceptance Term loans (Note 20)

Group

23.

SHORT TERM BORROWINGS

Group 01.01.2009 to 31.12.2009 RM

1.11.2007 to 31.12.2008 RM

Company

01.01.2009

to 31.12.2009

RM

1.11.2007 to 31.12.2008 RM

5,498

230,272

512

1,630

14,537,228

51,968,820

-

-

14,542,726

52,199,092

512

1,630

Interest income Sale of gold jewellery and

ornaments and workmanship charges

The unsecured bankers’ acceptances are subject to interest at rates ranging from 3.46% to 10.00% (2008: 4.31% to 4.79%) per annum while the unsecured term loans bears interest at rates ranging from 7.05% to 9.25% (2008: 9.00% to 9.25%) per annum.

24.

REVENUE

Annual Report 2009

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