Notes tothe financial statements For the financial year ended 31 December 2023 36. Classification of financial instruments Financial assets at amortised cost Financial liabilities at amortised cost Total Rp million Rp million Rp million Group As at 31 December 2023 Financial assets: Trade and other receivables 858,365 – 858,365 Other non-current receivables 941,461 – 941,461 Cash and cash equivalents 5,225,530 – 5,225,530 7,025,356 – 7,025,356 Financial liabilities: Trade and other payables – 2,037,933 2,037,933 Amount due to related parties – 630,713 630,713 Lease liabilities – 130,535 130,535 Loans and borrowings – 7,796,052 7,796,052 – 10,595,233 10,595,233 As at 31 December 2022 Financial assets: Trade and other receivables 1,323,662 – 1,323,662 Other non-current receivables 968,253 – 968,253 Cash and cash equivalents 4,422,371 – 4,422,371 6,714,286 – 6,714,286 Financial liabilities: Trade and other payables – 2,418,587 2,418,587 Amount due to related parties – 603,594 603,594 Lease liabilities – 169,811 169,811 Loans and borrowings – 9,144,329 9,144,329 – 12,336,321 12,336,321 155 GROUP OVERVIEW OPERATION AND FINANCIAL REVIEW SUSTAINABILITY & GOVERNANCE FINANCIALS OTHER INFORMATION Annual Report 2023
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