Serba Dinamik Annual Report 2021

Registration No: 201501042584 (1167905-P) Serba Dinamik Holdings Berhad (Incorporated in Malaysia) 101 21. Loans and borrowings (continued) Group Company 30.6.2021 31.12.2019 30.6.2021 31.12.2019 RM’000 RM’000 RM’000 RM’000 Current Bank overdrafts (Islamic) - secured 4,472 2,554 - - Bank overdrafts - secured 3,238 3,443 - - Bankers’ acceptances - secured - 283 - - Term loans (Islamic) - secured 51,148 17,010 - - Term loans (Islamic) - unsecured 290,944 90,000 219,000 90,000 Term loan - secured 40 402 - - Revolving credits (Islamic) - secured 173,278 274,549 - - Revolving credits (Islamic) - unsecured 103,800 - 103,800 - Revolving credits - secured 7,219 12,662 - - Sukuk (Islamic) - unsecured 1,014,425 - 100,000 - 1,648,564 400,903 422,800 90,000 Total 3,939,954 3,339,527 1,153,822 868,825 (a) Sukuk (Islamic) – unsecured In the previous financial year, the Group via SD International Sukuk Limited, a wholly owned indirect subsidiary of the Company, issued and finalised a Sukuk Wakalah programme, and raised approximately USD300.0 million for the purpose of general working capital and refinancing of existing debts with tenure of 3 years, payable semi- annually at an annual profit rate of 6.30%, and with maturity in year 2022. Also, in the previous financial year, the Group via SD International Sukuk II Limited, a wholly owned indirect subsidiary of the Company, issued and finalised a Sukuk Wakalah programme, and raised approximately USD200.0 million for the purpose of general working capital with tenure of 5 years and 3 months, payable semi-annually at an annual profit rate of 6.99%, and with maturity in year 2025. During the financial period, the Company has issued and finalised a Sukuk Wakalah Programme, and raised approximately RM100.0 million for general corporate purposes with tenure of 1 year at annual profit rate of 4.35%, and with maturity in year 2022.