Serba Dinamik Annual Report 2018

236 ANNUAL REPORT 2018 SERBA DINAMIK HOLDINGS BERHAD 16. Loans and borrowings Group Company 2018 2017 2018 2017 RM’000 RM’000 RM’000 RM’000 Non-current Term loans (Islamic) - secured 309,835 12,155 - - Term loans – secured 1,336 2,003 - - Finance lease liabilities - secured 7,344 10,600 - - Sukuk (Islamic) – unsecured 788,990 - 788,990 - _________ _________ _________ _________ 1,107,505 24,758 788,990 - --------------- --------------- --------------- --------------- Current Bank overdrafts (Islamic) - secured 3,281 3,537 - - Bank overdrafts – secured 11,357 7,764 - - Bankers’ acceptances - secured 269 300 - - Term loans (Islamic) - secured 4,816 4,958 - - Term loans - secured 187 438 - - Revolving credits (Islamic) - secured 568,512 592,440 - - Revolving credits - secured 1,585 65,847 - - Finance lease liabilities - secured 3,944 6,000 - - Sukuk (Islamic) – unsecured 10,000 - 10,000 - _________ _________ _________ _________ 603,951 681,284 10,000 - ------------- ------------- ------------- ------------- Total 1,711,456 706,042 798,990 - ======== ======== ======== ======== (i) Security The bank overdrafts, bankers’ acceptances and revolving credits facilities of the Group are secured by the following: (a) legal charges over on leasehold land and certain buildings of the Group (see Note 3.2). (b) secured by the facility agreement and pledged term deposits (see Note 6 and Note 13). N O T E S T O T H E F I N A N C I A L S TAT E M E N T