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19 TRADE AND OTHER RECEIVABLES SCONT’DT
The currency exposure profile of trade and other receivables is as follows:
Group Company
2007 2006 2007 2006
RM’000 RM’000 RM’000 RM’000
RM 182,647 158,040 181,724 157,304
USD 126,152 118,798 126,152 118,798
Others 151 – 151 –
308,950 276,838 308,027 276,102
(a) Included in long term prepayments are prepaid lease rental and guarantee fees paid in respect of financing
obtained. These long term prepayments are charged to the income statements over the term of the lease of the
low cost carrier terminal building and borrowings respectively.
(b) Included in other receivables is an amount due from the former holding company, HICOM Holdings Bhd
(“HICOM”), of RM5.8 million as at 30 June 2007 (2006: RM5.8 million). The amount owing is unsecured, interest
free and not subject to any fixed terms of repayment. This balance relates to a liability paid by the Company on
behalf of HICOM, whereby the Company and HICOM would jointly bear the liability of the Company prior to the
acquisition by Tune Air Sdn Bhd (‘TASB’) on a one to one basis.
20 AMOUNTS DUE FROM SUBSIDIARIES
The amounts due from subsidiaries are unsecured, interest free and have no fixed terms of repayment.
The currency exposure profile of the amounts due from subsidiaries is as follows:
Company
2007 2006
RM’000 RM’000
Ringgit Malaysia 14,871 1,141
USD – 39,320
14,871 40,461
21 AMOUNT DUE FROM A JOINTLY CONTROLLED ENTITY
The amount due from Thai AirAsia Co. Ltd, the jointly controlled entity, is denominated in US Dollar, unsecured,
interest free and has no fixed terms of repayment.
126 > AIRASIA BERHAD > annual report 2007
22 AMOUNTS DUE FROM ASSOCIATES
The amounts due from the associates are unsecured, interest free and have no fixed terms of repayment.
The currency exposure profile of the amounts due from associates is as follows:
Group and Company
2007 2006
RM’000 RM’000
USD 76,294 63,645
SGD 1,138 3,916
77,432 67,561
23 CASH AND CASH EQUIVALENTS
Group Company
2007 2006 2007 2006
RM’000 RM’000 RM’000 RM’000
Cash and bank balances 32,621 49,855 28,516 46,211
Deposits with licensed banks 259,125 198,309 259,125 198,309
Short-term deposits with fund
management companies 303,497 177,477 303,497 177,477
Deposits, cash and bank balances 595,243 425,641 591,138 421,997
Deposits pledged as securities (20,896) (12,734) (20,896) (12,734)
574,347 412,907 570,242 409,263
The currency exposure profile of deposits, cash and bank balances is as follows:
Group Company
2007 2006 2007 2006
RM’000 RM’000 RM’000 RM’000
Ringgit Malaysia 449,526 255,430 446,423 251,786
USD 137,779 166,428 136,777 166,428
IDR 2,236 3,536 2,236 3,536
SGD 3,591 247 3,591 247
HKD 9 – 9 –
EUR 2,102 – 2,102 –
595,243 425,641 591,138 421,997
The unquoted investment of the Group and the Company (Note 16) and short-term deposits with a fund
management company amounting to RM34.1 million and RM1.0 million (2006: RM30.7 million and RM3.2 million) of
the Group and the Company respectively relate portfolio investments undertaken on behalf of the Group and the
Company by Intrinsic Capital Management Sdn Bhd (“INCAM”), a company in which a Director of the Company has a
financial interest. The Company paid RM88,156 of management fee to INCAM during the financial year (2006:
RM231,861).
NOT E S TO T H E F I N A N C I A L S TAT EME N T S 30 June 2007 (cont’d)
AIRASIA BERHAD > annual report 2007 > 127
NOT E S TO T H E F I N A N C I A L S TAT EME N T S 30 June 2007 (cont’d)
23 CASH AND CASH EQUIVALENTS SCONT’DT
The deposits with the licensed banks are pledged as security for banking facilities granted to the Company. The
weighted average effective interest rates of deposits at the balance sheet dates are as follows:
Group Company
2007 2006 2007 2006
% % % %
Deposits with licensed banks 3.47 3.79 3.47 3.79
Short-term deposits with fund
management companies 3.05 2.40 3.05 2.40
Maturity of the deposits range from 30 to 365 days (2006: 30 to 365 days).
24 TRADE AND OTHER PAYABLES
Group Company
2007 2006 2007 2006
RM’000 RM’000 RM’000 RM’000
As restated As restated
Trade payables 74,517 46,714 73,576 45,817
Withholding tax 47 10,437 47 10,437
Other payables and accruals 292,697 191,335 289,117 188,824
Sales in advance 190,535 123,134 183,431 123,134
557,796 371,620 546,171 368,212
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