NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 December 2024 20. Investment in associate companies (cont’d) The summarised financial information in respect of AAM, AIM and Daitocacao, based on its respective local financial reporting standards which closely aligned with SFRS(I) and a reconciliation with the carrying amount of the investment in the consolidated financial statements are as follows: Summarised balance sheet AAM AIM Daitocacao 2024 2023 2024 2023 2024 2023 Rp million Rp million Rp million Rp million Rp million Rp million Current assets 607,816 116,480 589,397 98,431 150,109 196,256 Non-current assets 4,507,901 4,520,059 3,783,976 3,782,368 340,214 345,697 Total assets 5,115,717 4,636,539 4,373,373 3,880,799 490,323 541,953 Current liabilities 7,563 10,465 7,390 10,229 34,415 54,108 Non-current liabilities 659,360 208,748 641,807 188,166 7,181 27,977 Total liabilities 666,923 219,213 649,197 198,395 41,596 82,085 Net assets 4,448,794 4,417,326 3,724,176 3,682,404 448,727 459,868 Proportion of the Group’s ownership 24.98% 24.98% 24.99% 24.99% 49.00% 49.00% Group’s share of net assets 739,345 735,369 359,613 355,608 219,918 225,318 Deemed disposal gain 12,921 12,921 – – – – Carrying amount of investment 752,266 748,290 359,613 355,608 219,918 225,318 Summarised statement of comprehensive income AAM AIM Daitocacao 2024 2023 2024 2023 2024 2023 Rp million Rp million Rp million Rp million Rp million Rp million Revenue – – – – 191,275 186,338 Profit/(loss) after tax 15,924 9,635 41,773 31,984 (10,694) (17,057) Other comprehensive income for the year – – – – (161) 100 The aggregate information of the Group’s investment in associate companies, FPNRL and PT PSM, that are not individually material are as follows: Group 2024 2023 Rp million Rp million Share of profit/(loss) after tax and other comprehensive income for the year 5,315 (112,039) Group Overview Financials Other information Sustainability and Governance Operation and Financial Review Indofood Agri Resources Ltd. 130
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