BALANCE SHEETS As at 31 December 2024 The accompanying accounting policies and explanatory notes form an integral part of the financial statements. Group Company Note 2024 2023 2024 2023 Rp million Rp million Rp million Rp million Non-current assets Biological assets 13 315,766 322,454 – – Property, plant and equipment 14 16,404,130 17,582,357 14,655 18,385 Right-of-use assets 15 1,991,748 1,994,475 – – Goodwill 16 3,078,520 3,078,520 – – Claims for tax refund 17 73,633 66,291 – – Deferred tax assets 18 294,717 278,904 – – Investment in subsidiary companies 19 – – 10,707,410 10,707,410 Investment in associate companies 20 1,377,723 1,369,856 – – Investment in joint ventures 21 897,329 1,172,547 – – Amount due from a subsidiary 22 – – 195,000 316,000 Advances and prepayments 22 594,772 366,960 – – Other non-current receivables 22 692,280 941,461 16 15 Total non-current assets 25,720,618 27,173,825 10,917,081 11,041,810 Current assets Inventories 23 3,992,795 2,471,178 – – Trade and other receivables 24 1,222,534 858,365 5,300 9,553 Advances and prepayments 24 728,876 383,636 882 696 Prepaid taxes 349,966 202,960 – – Biological assets 13 1,132,115 764,416 – – Asset held for sale 14 37,805 37,805 – – Cash and cash equivalents 25 5,945,500 5,225,530 90,013 55,800 Total current assets 13,409,591 9,943,890 96,195 66,049 Total assets 39,130,209 37,117,715 11,013,276 11,107,859 Current liabilities Trade and other payables and accruals 26 2,069,889 2,037,933 15,105 15,122 Advances, other payables and provision 26 392,237 368,879 – – Lease liabilities 15 39,583 41,055 – – Interest-bearing loans and borrowings 27 6,081,348 6,943,245 – – Income tax payable 349,792 190,680 10,289 39,780 Total current liabilities 8,932,849 9,581,792 25,394 54,902 Net current assets 4,476,742 362,098 70,801 11,147 Group Overview Financials Other information Sustainability and Governance Operation and Financial Review Annual Report 2024 65
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