NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 December 2024 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 2024 Financial assets: Trade and other receivables 1,222,534 – 1,222,534 Other non-current receivables 692,280 – 692,280 Cash and cash equivalents 5,945,500 – 5,945,500 7,860,314 – 7,860,314 Financial liabilities: Trade and other payables – 2,069,889 2,069,889 Amount due to related parties – 434,143 434,143 Lease liabilities – 103,188 103,188 Loans and borrowings – 7,771,246 7,771,246 – 10,378,466 10,378,466 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 Group Overview Financials Other information Sustainability and Governance Operation and Financial Review Indofood Agri Resources Ltd. 160
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