NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 December 2024 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 2023 Financial liabilities: Non-current interest-bearing loans and borrowings 16,984 952,028 – 969,012 Other non-current payables 85,022 615,440 – 700,462 Trade and other payables and accruals 2,037,933 – – 2,037,933 Current interest-bearing loans and borrowings 7,288,602 – – 7,288,602 Lease liabilities 41,055 89,480 – 130,535 Total undiscounted financial liabilities 9,469,596 1,656,948 – 11,126,544 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 2024 Financial liabilities: Trade and other payables and accruals 15,105 – – 15,105 Total undiscounted financial liabilities 15,105 – – 15,105 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 Group Overview Financials Other information Sustainability and Governance Operation and Financial Review Annual Report 2024 159
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