Quality - UAC Berhad

Notes to The Financial StatementsFor The Financial Year Ended 31 December 200519 CASH AND CASH EQUIVALENTS (continued)The currency exposure profile of fixed deposits, cash and bank balances is as follows:GroupCompany2005 2004 2005 2004RM'000 RM'000 RM'000 RM'000Ringgit Malaysia 168,603 153,943 162,947 149,794US Dollar 34 10 34 10168,637 153,953 162,981 149,804The weighted average interest rates of conventional fixed deposits, short term funds, cash and bank balances thatwere effective during the financial year are as follows:GroupCompany2005 2004 2005 2004% % % %Deposits with licensed banks 2.8 2.8 2.8 2.8Deposits with licensed finance companies 0 3.2 0 3.3The average maturity of conventional fixed deposits for the Group is 202 days (2004: 234 days) and for theCompany is 196 days (2004: 220 days). Bank balances are deposits placed in current accounts with licensed bankswhich do not earn any interest.20 TRADE AND OTHER PAYABLESGroupCompany2005 2004 2005 2004RM'000 RM'000 RM'000 RM'000Trade payables 7,128 8,354 5,991 4,688Trade accruals 11,891 11,559 11,576 11,119Accrued expense for staff annual leave 1,526 1,423 1,450 1,35020,545 21,336 19,017 17,15774 UAC BERHAD (5149-H) (Incorporated in Malaysia)