Serba Dinamik Annual Report 2021

Registration No: 201501042584 (1167905-P) Serba Dinamik Holdings Berhad (Incorporated in Malaysia) 130 33. Fair value information (continued) The table below analyses non-current financial instruments carried at fair value and with those not carried at fair value for which fair value is disclosed, together with their fair values and carrying amounts shown in the statement of financial position. Fair value of financial instruments carried at fair value Fair value of financial instruments carried at fair value Fair value of financial instruments not carried at fair value Total fair value Carrying amount Level 1 Total Level 2 Total Level 3 Total Group RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Financial period as at 30 June 2021 Financial assets Other investments 34,737 34,737 21,824 21,824 - - 56,561 56,561 Financial liabilities Term loans (Islamic) - - - - 1,562,306 1,562,306 1,562,306 1,562,306 Term loans - - - - - - - - Sukuk (Islamic) - - - - 729,084 729,084 729,084 729,084 - - - - 2,291,390 2,291,390 2,291,390 2,291,390 Financial year as 31 December 2019 Financial assets Other investments 816 816 13,700 13,700 - - 14,516 14,516 Financial liabilities Term loans (Islamic) - - - - 927,818 927,818 927,818 927,818 Term loans - - - - 339 339 339 339 Sukuk (Islamic) - - - - 2,010,467 2,010,467 2,010,467 2,010,467 - - - - 2,938,624 2,938,624 2,938,624 2,938,624