DELEUM BERHAD UNISON IN DIVERSITY - ChartNexus
DELEUM BERHAD UNISON IN DIVERSITY - ChartNexus
DELEUM BERHAD UNISON IN DIVERSITY - ChartNexus
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Notes to the Financial Statements (continued)<br />
31 December 2009<br />
24 TRADE AND OTHER PAYABLES AND ACCRUALS<br />
Deleum Berhad Annual Report 2009 97<br />
Group Company<br />
2009 2008 2009 2008<br />
RM RM RM RM<br />
Trade payables 39,143,669 81,488,159 0 0<br />
Other payables 5,462,338 11,872,437 1,077,347 856,744<br />
Accruals 5,677,655 2,667,664 349,609 369,699<br />
The currency exposure profile of trade payables is as follows:<br />
11,139,993 14,540,101 1,426,956 1,226,443<br />
50,283,662 96,028,260 1,426,956 1,226,443<br />
Group<br />
2009 2008<br />
RM RM<br />
- Ringgit Malaysia 1,477,068 13,805,597<br />
- US Dollar 36,308,335 64,625,284<br />
- Pound Sterling 0 1,371,836<br />
- Euro 1,121,690 662,529<br />
- Japanese Yen 232,160 970,099<br />
- Others 4,416 52,814<br />
Credit terms of payment granted by the suppliers of the Group are 30 to 45 days (2008: 30 to 45 days).<br />
The fair values of trade and other payables and accruals approximate the carrying values.<br />
39,143,669 81,488,159