Group Overview Operation and Financial Review Financials Other Information Sustainability and Governance 123 Annual Report 2025 Notes to the financial statements For the financial year ended 31 December 2025 20. Investment in associate companies (cont’d) The summarised financial information in respect of AAM, AIM and Daitocacao, based on its respective local financial reporting standards which closely aligned with SFRS(I) and a reconciliation with the carrying amount of the investment in the consolidated financial statements are as follows: Summarised balance sheet AAM AIM Daitocacao 2025 2024 2025 2024 2025 2024 Rp million Rp million Rp million Rp million Rp million Rp million Current assets 95,606 607,816 82,456 589,397 128,047 150,109 Non-current assets 4,495,252 4,507,901 3,785,093 3,783,976 316,965 340,214 Total assets 4,590,858 5,115,717 3,867,549 4,373,373 445,012 490,323 Current liabilities 9,418 7,563 9,158 7,390 24,065 34,415 Non-current liabilities 97,296 659,360 82,772 641,807 518 7,181 Total liabilities 106,714 666,923 91,930 649,197 24,583 41,596 Net assets 4,484,144 4,448,794 3,775,619 3,724,176 420,429 448,727 Proportion of the Group’s ownership 24.98% 24.98% 24.99% 24.99% 49.00% 49.00% Group’s share of net assets 743,958 739,345 363,876 359,613 205,966 219,918 Deemed disposal gain 12,921 12,921 – – – – Carrying amount of investment 756,879 752,266 363,876 359,613 205,966 219,918 Summarised statement of comprehensive income AAM AIM Daitocacao 2025 2024 2025 2024 2025 2024 Rp million Rp million Rp million Rp million Rp million Rp million Revenue – – – – 234,299 191,275 Profit/(loss) after tax 18,466 15,924 44,842 41,773 (28,598) (10,694) Other comprehensive income for the year – – – – 61 (161)
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