Serba Dinamik Annual Report 2021

Registration No: 201501042584 (1167905-P) Serba Dinamik Holdings Berhad (Incorporated in Malaysia) 109 25. Finance income and costs Group Company Financial period from 1.1.2020 to 30.6.2021 Financial year from 1.1.2019 to 31.12.2019 Financial period from 1.1.2020 to 30.6.2021 Financial year from 1.1.2019 to 31.12.2019 RM’000 RM’000 RM’000 RM’000 Profit and interest costs Profit and interest costs of financial liabilities that are not at fair value through profit or loss: - term loans, revolving credits and bankers’ acceptances 115,412 57,445 88,241 - - bank overdrafts 1,241 7,481 - 2,618 - overdue, late payment and trade finance cost 1,593 3,409 106 2 - Sukuk coupon/profit 212,304 81,071 166 52,362 - premium for Sukuk redemption - 52,320 - 52,320 - interest or profit expense on lease liabilities 2,293 1,047 - - - subsidiaries - - 7,743 - Recognised in profit or loss 332,843 202,773 96,256 107,302 Profit and interest income Profit and interest income of financial assets that are not at fair value through profit or loss: - fixed deposits 12,578 21,522 4,973 4,175 - gain on sukuk repayment 23,809 - - - Recognised in profit or loss 36,387 21,522 4,973 4,175