Group Overview Operation and Financial Review Financials Other Information Sustainability and Governance Indofood Agri Resources Ltd. 108 Notes to the financial statements For the financial year ended 31 December 2025 15. Leases (cont’d) Group as a lessee (cont’d) Set out below are the carrying amounts of lease liabilities and the movements during the period: Lease Liabilities Note 2025 2024 Rp million Rp million As at 1 January 103,188 130,535 Addition 386,041 13,708 Accretion of interest 10 5,241 6,612 Payments (291,601) (47,667) Write-off (3,200) – As at 31 December 199,669 103,188 Current 174,132 39,583 Non-current 25,537 63,605 The following are the amounts recognised in the consolidated statement of comprehensive income: Note 2025 2024 Rp million Rp million Depreciation of right-of-use assets 8 77,826 75,538 Interest expense on lease liabilities 10 5,241 6,612 Lease expense relating to low-value assets and short-term leases 8 9,489 11,367 Total amount recognised in consolidated statement of comprehensive income 92,556 93,517 Amounts recognised in the consolidated cash flow statement: 2025 2024 Rp million Rp million Addition to right-of-use assets 38,978 37,574 Payment of lease liabilities 291,601 47,667 Total cash outflow for leases 330,579 85,241 Group as a lessor The Group has entered into operating leases on its CPO tanks and warehouse buildings. These leases have lease terms up to 2 years and include a clause for rental revision subject to prevailing market conditions. The Group recognised rental income of Rp9.5 billion (2024: Rp5.5 billion) during the financial year.
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