NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 December 2024 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 2024 Financial assets: Trade and other receivables 5,300 – 5,300 Amount due from a subsidiary 195,000 – 195,000 Other non-current receivables 16 – 16 Cash and cash equivalents 90,013 – 90,013 290,329 – 290,329 Financial liabilities: Trade and other payables – 15,105 15,105 – 15,105 15,105 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 Group Overview Financials Other information Sustainability and Governance Operation and Financial Review Annual Report 2024 161
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