Serba Dinamik Annual Report 2021

Registration No: 201501042584 (1167905-P) Serba Dinamik Holdings Berhad (Incorporated in Malaysia) 133 35. Categories of financial instruments The table below provides an analysis of financial instruments categorised as follows: (a) Amortised cost [“AC”] (b) Fair value through profit or loss [“FVTPL”] Carrying amount AC FVTPL RM’000 RM’000 RM’000 Group Financial period as at 30 June 2021 Non-derivative financial assets Other investments 109,752 53,191 56,561 Trade and other receivables 1,638,971 1,638,971 - Cash and cash equivalents 497,412 497,412 - 2,246,135 2,189,574 56,561 Non-derivative financial liabilities Trade and other payables 557,717 557,717 - Lease liabilities 36,463 36,463 - Loans and borrowings 3,939,954 3,939,954 - 4,534,134 4,534,134 - Financial year as at 31 December 2019 Non-derivative financial assets Other investments 65,688 51,172 14,516 Trade and other receivables 1,256,132 1,256,132 - Cash and cash equivalents 1,306,590 1,306,590 - 2,628,410 2,613,894 14,516 Non-derivative financial liabilities Trade and other payables 460,405 460,405 - Lease liabilities 82,871 82,871 - Loans and borrowings 3,339,527 3,339,527 - 3,882,803 3,882,803 - Company Financial period as at 30 June 2021 Non-derivative financial assets Trade and other receivables 2,876,972 2,876,972 - Cash and cash equivalents 23,900 23,900 - 2,900,872 2,900,872 - Non-derivative financial liabilities Trade and other payables 14,168 14,168 - Loans and borrowings 1,153,822 1,153,822 - 1,167,990 1,167,990 -