Serba Dinamik Annual Report 2021

Registration No: 201501042584 (1167905-P) Serba Dinamik Holdings Berhad (Incorporated in Malaysia) 123 32. Financial risk management policies (continued) (b) Liquidity risk (continued) Maturity analysis The table below summarises the maturity profile of the Group’s and the Company’s financial liabilities as at the reporting period based on undiscounted contractual undiscounted repayments. Maturity Contractual interest or profit rate/coupon Carrying amount Contractual undiscounted cash flow Less than 1 year 1 – 2 years 2 – 5 years More than 5 years % RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Group Financial period as at 30 June 2021 Lease liabilities 1.05 – 9.55 36,463 38,659 24,915 6,478 6,542 724 Bank overdraft (Islamic) - secured 3.27 – 7.76 4,472 4,472 4,472 - - - Bank overdrafts - secured 4.47 – 9.42 3,238 3,238 3,238 - - - Revolving credits - secured 5.64 – 6.92 7,219 7,219 7,219 - - - Term loans (Islamic) - secured 3.27 – 8.40 411,229 680,644 68,517 107,292 279,784 225,051 Term loans (Islamic) - unsecured 3.89 – 5.42 1,493,169 1,613,518 373,718 401,592 838,208 - Term loan - secured 7.25 – 11.00 40 41 41 - - - Revolving credits (Islamic) - secured 3.95 – 7.42 173,278 173,278 173,278 - - - Revolving credits (Islamic) - unsecured 2.00 – 6.92 103,800 103,800 103,800 - - - Sukuk (Islamic) - unsecured 4.35 – 6.99 1,743,509 1,990,474 1,115,565 52,519 822,390 - Trade and other payables – 557,717 557,717 494,194 - - 63,523 4,534,134 5,173,060 2,368,957 567,881 1,946,924 289,298