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Effective Interest

Within 1 Year RM

1-5 Years RM

>5 Years RM

Group As at 31st December 2009 Financial Asset Deposits placed with

Rate %

Total RM

gold bullion traders Short term investment

0.30 - 2.35

1,923,993

-

-

1,923,993

with financial institutions

1.00 - 2.50

16,171

-

-

16,171

gold bullion traders Short term investment

2.35

6,973,080

-

-

6,973,080

with financial institutions

3.02

24,711

-

-

- 24,711

Financial Liabilities Trade payables Other payables Term loans Unsecured bankers'

3.97 0.50 - 2.00 9.16

11,765,704 5,175,663 1,399,992

- - 4,779,012

- - -

11,765,704 5,175,663 6,179,004

acceptance

4.20

11,017,000

-

-

11,017,000

  • (a)

    Financial Risk Management (cont’d)

    • (ii)

      Interest rate risk

The Group’s primary interest rate risk relates to interest-bearing debts as at 31st December 2009. The investments in financial assets are mainly short term in nature and they are not held for speculative purposes.

YIKON

CORPORATION BHD

(527272-V)

Notes to the Financial Statements (cont’d)

Financial Liabilities Trade payables Other payables Term loans Unsecured bankers'

acceptance

As at 31st December 2008 Financial Asset Deposits placed with

3.75

4,066,000

-

-

4,066,000

1.30 - 1.80

2,442,889

-

-

2,442,889

7.05 - 9.25

4,284,337

9,981,141

-

14,265,478

-

-

-

-

-

34.

FINANCIAL INSTRUMENTS (cont’d)

Annual Report 2009

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