Group Overview Operation and Financial Review Financials Other Information Sustainability and Governance 129 Annual Report 2025 Notes to the financial statements For the financial year ended 31 December 2025 24. Receivables Group Company Note 2025 2024 2025 2024 Rp million Rp million Rp million Rp million Current: Financial assets Trade receivables Third parties 769,736 642,559 – – Related parties 579,542 499,098 – – Other receivables Plasma receivables 32(a) 2,798 2,869 – – Loans to employees 3,929 4,447 – – Subsidiary companies – – 4,018 4,967 Related parties 422 1,297 – – Third parties 14,803 5,760 – – Others 111,978 66,504 320 333 Total trade and other receivables 1,483,208 1,222,534 4,338 5,300 Non-financial assets Advances and prepayments Advances to suppliers 595,146 707,201 – – Prepayments 18,368 21,675 838 882 Total advances and prepayments 613,514 728,876 838 882 Total receivables 2,096,722 1,951,410 5,176 6,182 Trade receivables are unsecured, non-interest bearing and are generally on 1 to 35 days’ terms. All trade receivables will be settled in cash. They are recognised at their original invoice amounts which represent their fair values on initial recognition. The Group’s trade receivables relate to a large number of diversified customers, and there is no concentration of credit risk. Other receivables from third parties mainly consist of interest receivables from time deposits and current portion of loans to employees, plasma receivables and royalty receivables from land usage. They are noninterest bearing and unsecured.
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