Group Overview Operation and Financial Review Financials Other Information Sustainability and Governance 135 Annual Report 2025 Notes to the financial statements For the financial year ended 31 December 2025 27. Interest-bearing loans and borrowings (cont’d) Current loans and borrowings (cont’d) Compliance with loan covenants As at 31 December 2025 and 2024, the Group has complied with all of the covenants of the abovementioned short-term loans as stipulated in the respective loan agreements. Non-current loans and borrowings Description of credit facilities Schedule of instalment and maturities Amount 2025 Rp million 2024 Rp million Rupiah Subsidiaries Unsecured facility from PT CIMB Niaga Tbk October 2027 250,000 250,000 Unsecured facility from PT Bank Maybank Indonesia Tbk March 2026 150,000 – Unsecured facility from PT Bank Permata Tbk September 2026 150,000 – Unsecured facility from PT Bank Negara Indonesia (Persero) Tbk December 2026 1,000,000 1,000,000 Secured facilities from PT Bank Permata Tbk (1) September 2026 750,000 150,000 Secured facilities from PT Bank Central Asia Tbk (1) Quarterly until August 2028 414,796 530,722 Sub-total 2,714,796 1,930,722 Less: deferred charges on bank loan (2,084) (3,418) Less: current portion (2,334,820) (237,406) Net total 377,892 1,689,898 (1) Secured by corporate guarantee from PT SIMP in proportion to its equity ownerships in the subsidiaries. The purpose of long-term loans and borrowings are for investments and working capital requirements.
RkJQdWJsaXNoZXIy NTkwNzg=