Serba Dinamik Annual Report 2021

Registration No: 201501042584 (1167905-P) Serba Dinamik Holdings Berhad (Incorporated in Malaysia) The accompanying notes form an integral part of these financial statements. 21 Statements of Cash Flows for the period ended 30 June 2021 (continued) Notes: (i) Cash and cash equivalent Cash and cash equivalents included in the statements of cash flows comprise the following amounts in the statements of financial position: Group Company Note 30.6.2021 31.12.2019 30.6.2021 31.12.2019 RM’000 RM’000 RM’000 RM’000 Fixed deposits place with licensed banks 189,174 222,514 5,616 68,864 Cash and bank balances 308,238 1,084,076 18,284 19,300 Total 17 497,412 1,306,590 23,900 88,164 Less: Bank overdrafts 21 (7,710) (5,997) - - Less: Fixed deposits pledged 14 (54,747) (35,906) - - 434,955 1,264,687 23,900 88,164