Notes tothe financial statements For the financial year ended 31 December 2023 36. Classification of financial instruments (cont’d) Financial assets at amortised cost Financial liabilities at amortised cost Total Rp million Rp million Rp million Company As at 31 December 2023 Financial assets: Trade and other receivables 9,553 – 9,553 Amount due from a subsidiary 316,000 – 316,000 Other non-current receivables 15 – 15 Cash and cash equivalents 55,800 – 55,800 381,368 – 381,368 Financial liabilities: Trade and other payables – 15,122 15,122 – 15,122 15,122 As at 31 December 2022 Financial assets: Trade and other receivables 19,300 – 19,300 Amount due from a subsidiary 759,000 – 759,000 Other non-current receivables 11 – 11 Cash and cash equivalents 94,621 – 94,621 872,932 – 872,932 Financial liabilities: Trade and other payables – 121,781 121,781 Loans and borrowings – 612,566 612,566 – 734,347 734,347 156 GROUP OVERVIEW OPERATION AND FINANCIAL REVIEW SUSTAINABILITY & GOVERNANCE FINANCIALS OTHER INFORMATION Indofood Agri Resources Ltd
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