Group Overview Operation and Financial Review Financials Other Information Sustainability and Governance Indofood Agri Resources Ltd. 132 Notes to the financial statements For the financial year ended 31 December 2025 26. Payables Group Company 2025 2024 2025 2024 Rp million Rp million Rp million Rp million Current: Financial liabilities Trade payables Third parties 1,275,718 816,101 – – Related parties 56,561 61,198 – – Other payables and accruals Third parties 231,485 335,710 12 507 Due to penultimate holding company 119,684 107,478 – – Related parties 53,620 34,729 – – Accrued expenses 651,933 714,673 15,384 14,598 Total trade and other payables and accruals 2,389,001 2,069,889 15,396 15,105 Non-financial liabilities Contract liabilities Third parties 267,198 214,161 – – Related parties – 4,234 – – Other payables and provision Taxes payable 120,171 132,955 – – Provision for penalty – 40,887 – – Total advances, other payables and provision 387,369 392,237 – – Total payables, accruals and provision 2,776,370 2,462,126 15,396 15,105 Trade payables are normally settled on 1 to 60 days credit payment terms. These amounts are unsecured and will be settled in cash. The carrying amounts of the Group’s trade payables, other payables and accruals approximate their fair values. Other payables to penultimate holding company and other payables to related parties are unsecured, repayable on demand and non-interest bearing. These amounts will be settled in cash. Accrued expenses are mainly for employees’ salaries and benefits, interest charges, purchases of FFB and transportation fees.
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