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LAPORAN TAHUNAN A N N U A L R E P O R T - Ahp.com.my

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Laporan Tahunan 2009<br />

Annual Report 2009 94<br />

NOTES TO THE FINANCIAL STATEMENTS<br />

FOR THE YEAR ENDED 31 DECEMBER 2009 (CONTD.)<br />

16. DEPOSITS WITH FINANCIAL INSTITUTIONS<br />

2009 2008<br />

RM RM<br />

Fixed deposits with licensed banks 1,612,332 2,106,122<br />

Short term deposits 5,210,539 7,065,237<br />

Special investment account 1,378,649 -<br />

8,201,520 9,171,359<br />

The weighted average effective interest/profit rates (“WAEIPR”) per annum and the average maturity of deposits with<br />

financial institutions as at the statement of assets and liabilities date were as follows:<br />

2009 2008<br />

Average Average<br />

WAEIPR Maturity WAEIPR Maturity<br />

(% p.a.) (Days) (% p.a.) (Days)<br />

Licensed banks 2.16 13 3.27 12<br />

Included in the deposits are the amount of RM3,199,307(2008: RM6,025,576) placed with Malayan Banking Berhad (“MBB”),<br />

a licensed bank related to the Manager.<br />

17. EQUIPMENT, FURNITURE AND FITTINGS<br />

Cost<br />

Furniture and Computer<br />

Equipment Fittings Equipment Total<br />

RM RM RM<br />

At 1 January/ 31 December 47,248 53,755 18,679 119,682<br />

Accumulated Depreciation<br />

At 1 January 2009 42,220 53,735 18,672 114,627<br />

Charge for the year 1,912 - - 1,912<br />

At 31 December 2009 44,132 53,735 18,672 116,539

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