Group Overview Operation and Financial Review Financials Other Information Sustainability and Governance Indofood Agri Resources Ltd. 130 Notes to the financial statements For the financial year ended 31 December 2025 24. Receivables (cont’d) Other receivables from related parties and receivables from subsidiary companies are unsecured, interestfree and are generally settled within the next 12 months in cash. The Group and Company’s receivables denominated in foreign currencies are as follows: Group Company 2025 2024 2025 2024 Rp million Rp million Rp million Rp million US Dollars 35,311 150,186 – – Singapore Dollars 1,260 1,067 1,254 1,067 Receivables that are past due but not impaired The Group has the following trade receivables that are past due at the end of the reporting period but not impaired. These receivables are unsecured and the analysis of their aging at the end of the reporting period are as follows: Group 2025 2024 Rp million Rp million Past due but not impaired: 1 - 30 days 262,202 128,529 31 - 60 days 18,915 20,793 61 - 90 days 3,876 3,330 More than 90 days 10,837 18,187 295,830 170,839 Receivables that are impaired The Group’s trade receivables that are collectively impaired at the balance sheet date and the movement of the allowance account used to record the impairment are as follows: Group 2025 2024 Rp million Rp million As at 1 January 444 53 Allowance for the year – 391 As at 31 December 444 444 Expected Credit Loss The Group had assessed that the expected credit loss allowance for trade and other receivables (except plasma receivables) is not significant and accordingly no allowance was made. Information regarding the allowance for the plasma receivables is disclosed in Note 32(a).
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