Quality - UAC Berhad

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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 <strong>UAC</strong> BERHAD (5149-H) (Incorporated in Malaysia)
Notes to The Financial StatementsFor The Financial Year Ended 31 December 200520 TRADE AND OTHER PAYABLES (continued)The currency exposure profile of trade payables is as follows:GroupCompany2005 2004 2005 2004RM'000 RM'000 RM'000 RM'000Ringgit Malaysia 4,202 6,597 3,115 3,071US Dollar 2,573 1,289 2,573 1,149Others 353 468 303 468Trade accruals are denominated in Ringgit Malaysia.7,128 8,354 5,991 4,688Credit terms of trade payables granted to the Group vary from no credit to 90 days (2004: No credit to 90 days).21 AMOUNTS DUE TO SUBSIDIARY COMPANIESCompany2005 2004RM'000 RM'000Non-trade 5,220 5,220Amounts due to subsidiary companies are denominated in Ringgit Malaysia.Non-trade balances are interest free, unsecured and carry no fixed terms of repayment.22 PROVISION FOR WARRANTIESGroupCompany2005 2004 2005 2004RM'000 RM'000 RM'000 RM'000At 1 January 4,115 3,565 3,700 3,200Charge to income statement 1,240 700 615 650Utilised during the financial year (115) (150) (115) (150)At 31 December 5,240 4,115 4,200 3,700<strong>UAC</strong> BERHAD (5149-H) (Incorporated in Malaysia) 75
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ContentsNotice of Annual General Me
Page 4 and 5:
Notice of Annual General MeetingPro
Page 6 and 7:
Corporate DataDIRECTORSJen (B) Tan
Page 10 and 11:
Profile of DirectorsJen (B) Tan Sri
Page 12 and 13:
Profile of DirectorsDatuk Alladin H
Page 14 and 15:
Profile of DirectorsTan Leh KiahAge
Page 16 and 17:
Chairman’s StatementTHE BUSINESS
Page 18 and 19:
Chairman’s StatementIn line with
Page 20 and 21:
Chairman’s StatementY. Bhg. Dato'
Page 22 and 23:
Penyata PengerusiPERSEKITARAN PERNI
Page 24 and 25: Penyata PengerusiSelaras dengan kel
Page 26 and 27: Penyata PengerusiY. Bhg. Dato' Siew
Page 28 and 29: Corporate Governance StatementThe C
Page 30 and 31: Corporate Governance StatementThe a
Page 32 and 33: Report of The Audit CommitteeThe Bo
Page 34 and 35: Report of The Audit CommitteeMEETIN
Page 36 and 37: Statement on Internal ControlINTROD
Page 38 and 39: Statement on Internal ControlENTERP
Page 41 and 42: Financial StatementsDirectors’ Re
Page 43 and 44: Directors’ ReportFor The Financia
Page 45 and 46: Directors’ ReportFor The Financia
Page 47 and 48: Report of The AuditorsTo The Member
Page 49 and 50: Balance SheetsAs At 31 December 200
Page 51 and 52: Company Statement of Changes in Equ
Page 53 and 54: Company Cash Flow StatementFor The
Page 55 and 56: Notes to The Financial StatementsFo
Page 67: Notes to The Financial StatementsFo
Page 82 and 83: Statements of ShareholdingsAs At 27
Page 84 and 85: Notes84
Page 86: fold hereAffixStampHereUAC BERHAD3r
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Quality - UAC Berhad

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