Notes tothe financial statements For the financial year ended 31 December 2023 35. Financial risk management objectives and policies (cont’d) (e) Liquidity risk (cont’d) One year or less One to five years More than 5 years Total Rp million Rp million Rp million Rp million Group As at 31 December 2022 Financial liabilities: Non-current interest-bearing loans and borrowings 27,221 2,432,438 36,399 2,496,058 Other non-current payables 58,369 657,455 – 715,824 Trade and other payables and accruals 2,418,587 – – 2,418,587 Current interest-bearing loans and borrowings 7,340,471 – – 7,340,471 Lease liabilities 46,772 123,039 – 169,811 Total undiscounted financial liabilities 9,891,420 3,212,932 36,399 13,140,751 Undiscounted loans and borrowings with floating rates had been determined with reference to the applicable rates as at balance sheet dates. One year or less One to five years More than 5 years Total Rp million Rp million Rp million Rp million Company As at 31 December 2023 Financial liabilities: Trade and other payables and accruals 15,122 – – 15,122 Total undiscounted financial liabilities 15,122 – – 15,122 As at 31 December 2022 Financial liabilities: Trade and other payables and accruals 121,781 – – 121,781 Current interest-bearing loans and borrowings 218,032 12,052 – 230,084 Total undiscounted financial liabilities 339,813 12,052 – 351,865 154 GROUP OVERVIEW OPERATION AND FINANCIAL REVIEW SUSTAINABILITY & GOVERNANCE FINANCIALS OTHER INFORMATION Indofood Agri Resources Ltd
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