Group Overview Operation and Financial Review Financials Other Information Sustainability and Governance 137 Annual Report 2025 Notes to the financial statements For the financial year ended 31 December 2025 27. Interest-bearing loans and borrowings (cont’d) 31 December 2023 Rp million Cash flows Rp million Non-cash changes 31 December 2024 Rp million Amortisation of deferred charges Rp million Other Rp million Current: Interest-bearing loans and borrowings 6,943,245 194,942 – (1,056,839) 6,081,348 Non-current: Interest-bearing loans and borrowings 852,807 (220,127) 379 1,056,839 1,689,898 Total 7,796,052 (25,185) 379 – 7,771,246 The “Other” column relates to reclassification of non-current portion to current. 28. Other non-current payables and provision Group 2025 2024 Rp million Rp million Non-current: Financial liabilities Due to related parties 135,799 434,143 Others 371 – Non-financial liabilities Provision for asset dismantling costs 46,588 42,552 Total other non-current payables and provision 182,758 476,695 The amounts due to related parties represents loans provided to the subsidiaries by their non-controlling shareholders, which are interest bearing, unsecured and not expected to be repaid within 3 years. Provision for asset dismantling costs represents estimated liabilities for the costs to dismantle, remove and restore the sites of refinery, fractionation and margarine plants located in Jakarta and Surabaya, Indonesia. Loss arising from changes in estimates of provision for asset dismantling costs are presented as part of “Other operating expenses” accounts in the consolidated statement of comprehensive income as disclosed in Note 7.
RkJQdWJsaXNoZXIy NTkwNzg=