Group Overview Operation and Financial Review Financials Other Information Sustainability and Governance 131 Annual Report 2025 Notes to the financial statements For the financial year ended 31 December 2025 24. Receivables (cont’d) Advances to suppliers Advances to suppliers represent advance payments made to suppliers and contractors in relation to the following purchases: Group 2025 2024 Rp million Rp million Raw materials 11,644 480,266 Factory supplies, spare parts and others 583,502 226,935 595,146 707,201 Advances to suppliers are unsecured, interest-free and obligations of the suppliers are expected to be fulfilled within the next 12 months. 25. Cash and cash equivalents Group Company 2025 2024 2025 2024 Rp million Rp million Rp million Rp million Cash at bank and in hand 2,196,361 697,402 207,886 14,895 Short term deposits 6,376,928 5,248,098 1,678 75,118 Cash and cash equivalents 8,573,289 5,945,500 209,564 90,013 Cash and cash equivalents denominated in foreign currencies are as follows: Group Company 2025 2024 2025 2024 Rp million Rp million Rp million Rp million US Dollars 2,034,467 1,697,414 195,316 81,759 Singapore Dollars 14,043 7,973 12,251 6,688 Cash at bank earns interest at floating rates based on daily bank deposit rates. Short-term deposits are made for varying periods ranging from one day to three months, depending on the immediate cash requirements of the Group, and earn interest at the respective short-term deposit rates. Short-term deposits denominated in US dollars and Rupiah earned interest at annual rates between 3.68% to 5.30% (2024: 4.15% to 5.75%) and 3.15% to 6.50% (2024: 3.50% to 6.50%), respectively.
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