Serba Dinamik Annual Report 2021

Registration No: 201501042584 (1167905-P) Serba Dinamik Holdings Berhad (Incorporated in Malaysia) 125 32. Financial risk management policies (continued) (b) Liquidity risk (continued) Maturity analysis (continued) 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 Company Financial period as at 30 June 2021 Term loans (Islamic) - unsecured 4.91 – 5.42 950,022 1,192,029 288,145 309,145 594,739 - Revolving credit (Islamic) - unsecured 2.00 – 2.09 103,800 103,800 103,800 - - - Sukuk (Islamic) - unsecured 4.35 100,000 100,000 100,000 - - - Trade and other payables – 14,168 14,168 14,168 - - - Financial guarantees * – - 859,638 859,638 - - - Financial year as at 31 December 2019 Term loans (Islamic) - unsecured 5.40 – 6.00 868,825 971,461 123,491 165,787 682,183 - Trade and other payables – 197,083 197,083 197,083 - - - Financial guarantees * – - 427,813 427,813 - - - * Being corporate guarantees granted for banking facilities of certain subsidiaries and associate (see Note 20), which will only be encashed in the event of the default by the subsidiaries and associate. These financial guarantees do not have an impact on the Group contractual cash flows.