NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 December 2024 27. Interest-bearing loans and borrowings (cont’d) 31 December 2022 Rp million Cash flows Rp million Non-cash changes 31 December 2023 Rp million Foreign exchange movement Rp million Amortisation of deferred charges Rp million Other Rp million Current: Interest-bearing loans and borrowings 6,912,271 (221,000) – – 251,974 6,943,245 Non-current: Interest-bearing loans and borrowings 2,232,058 (1,106,863) (28,805) 8,391 (251,974) 852,807 Total 9,144,329 (1,327,863) (28,805) 8,391 – 7,796,052 The “Other” column relates to reclassification of non-current portion to current. 28. Other non-current payables Group 2024 2023 Rp million Rp million Non-current: Financial liabilities Due to related parties 434,143 630,713 Non-financial liabilities Provision for assets dismantling costs 42,552 38,327 Total other non-current payables 476,695 669,040 The amounts due to related parties represents loans provided to the subsidiaries by their non-controlling shareholders, which are interest bearing, unsecured and not expected to be repaid within 3 years. Provision for assets dismantling costs represents estimated liabilities for the costs to dismantle, remove and restore the sites of refinery, fractionation and margarine plants located in Jakarta and Surabaya, Indonesia. Loss arising from changes in estimates of provision for asset dismantling costs are presented as part of “Other Operating Expenses” accounts in the consolidated statement of comprehensive income as disclosed in Note 7. Group Overview Financials Other information Sustainability and Governance Operation and Financial Review Indofood Agri Resources Ltd. 144
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