Group Overview Operation and Financial Review Financials Other Information Sustainability and Governance 151 Annual Report 2025 Notes to the financial statements For the financial year ended 31 December 2025 35. Financial risk management objectives and policies (cont’d) (d) Credit risk (cont’d) Plasma Receivables (cont’d) The Group’s maximum credit risk exposure to plasma receivables at the reporting date are as follows: – The carrying amount of each class of financial assets disclosed in Note 22 and 24 in the balance sheets; and – An amount of Rp523.1 billion (2024: Rp430.7 billion) relating to financial guarantees provided by Nucleus Companies for repayment of plasma farmers’ loans to banks (Note 32(a)). (e) Liquidity risk Liquidity risk is the risk that the Group will encounter difficulty in meeting financial obligations due to shortage of funds. The Group’s exposure to liquidity risk arises primarily from mismatches of maturities in its financial assets and liabilities. The Group manages its liquidity profile to be able to finance its capital expenditure and service its maturing debts by maintaining sufficient cash and marketable securities, and the availability of funding through an adequate amount of committed credit facilities. The Group regularly evaluates its projected and actual cash flow information and continuously assesses conditions in the financial markets for opportunities to pursue fund-raising initiatives. These initiatives may include bank loans and borrowings and equity market issues. The table below summarises the maturity profile of the Group’s financial liabilities which included the related interest charges at the end of reporting period based on contractual undiscounted repayment obligations: One year or less One to five years More than 5 years Total Rp million Rp million Rp million Rp million Group As at 31 December 2025 Financial liabilities: Non-current interest-bearing loans and borrowings 14,360 398,420 – 412,780 Other non-current payables 7,870 151,559 – 159,429 Trade and other payables and accruals 2,389,001 – – 2,389,001 Current interest-bearing loans and borrowings 9,194,880 – 9,194,880 Lease liabilities 174,132 25,537 – 199,669 Total undiscounted financial liabilities 11,780,243 575,516 – 12,355,759
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