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AEMULUS HOLDINGS BERHAD
TA R G E T I N G T H E B U L L’ S E Y E
9. OTHER RECEIVABLES, DEPOSITS AND PREPAYMENTS
GROUP
COMPANY
30.9.16
30.9.15
30.9.16
30.9.15
RM
RM
RM
RM
GST claimable
12,936
38,805
–
–
Government grant
131,384
1,515,775
–
–
Refundable deposits
188,507
207,668
–
–
Prepayments
295,588
349,182
–
–
Other receivable
28,325
5,300
1,000
5,300
656,740
2,116,730
1,000
5,300
10. AMOUNT DUE FROM A SUBSIDIARY
The amount due from a subsidiary is non-trade related, unsecured, non-interest bearing and is repayable on demand.
11. OTHER INVESTMENT
GROUP
COMPANY
30.9.16
30.9.15
30.9.16
30.9.15
RM
RM
RM
RM
Available-for-sale financial assets
Unit trusts, at fair value
Balance at beginning
646,604
–
–
–
Additions
22,282,853
646,604
14,960,357
–
Disposal
(80,024)
–
(80,024)
–
Balance at end
22,849,433
646,604
14,880,333
–
The unit trusts are funds that invest in a mixture of money market instruments and fixed deposits within different maturity
profile. The unit trusts can be redeemed at any point in time upon request.
12. FIXED DEPOSITS WITH LICENSED BANKS
The fixed deposits with licensed banks are pledged to licensed banks as securities for banking and credit card facilities
granted to the Group.
The effective interest rates and maturities of fixed deposits at the end of the reporting period range from
2.70% to
3.43%
(30.9.15: 3.05% to 3.20%) per annum and
1 to 12 months
(30.9.15: 1 to 12 months) respectively.
NOTES TO THE FINANCIAL STATEMENTS
(Cont’d)
– 30 SEPTEMBER 2016