Group Overview Operation and Financial Review Financials Other Information Sustainability and Governance Indofood Agri Resources Ltd. 152 Notes to the financial statements For the financial year ended 31 December 2025 35. Financial risk management objectives and policies (cont’d) (e) Liquidity risk (cont’d) 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 2024 Financial liabilities: Non-current interest-bearing loans and borrowings 87,993 1,788,316 – 1,876,309 Other non-current payables 26,703 514,327 – 541,030 Trade and other payables and accruals 2,069,889 – – 2,069,889 Current interest-bearing loans and borrowings 6,370,321 – – 6,370,321 Lease liabilities 39,583 63,605 – 103,188 Total undiscounted financial liabilities 8,594,489 2,366,248 – 10,960,737 Undiscounted loans and borrowings with floating rates had been determined with reference to the applicable rates as at balance sheet dates. One year or less One to five years More than 5 years Total Rp million Rp million Rp million Rp million Company As at 31 December 2025 Financial liabilities: Trade and other payables and accruals 15,396 – – 15,396 Total undiscounted financial liabilities 15,396 – – 15,396 As at 31 December 2024 Financial liabilities: Trade and other payables and accruals 15,105 – – 15,105 Total undiscounted financial liabilities 15,105 – – 15,105
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