Group Overview Operation and Financial Review Financials Other Information Sustainability and Governance 153 Annual Report 2025 Notes to the financial statements For the financial year ended 31 December 2025 36. Classification of financial instruments Financial assets at amortised cost Financial liabilities at amortised cost Total Rp million Rp million Rp million Group As at 31 December 2025 Financial assets: Trade and other receivables 1,483,208 – 1,483,208 Other non-current receivables 608,190 – 608,190 Cash and cash equivalents 8,573,289 – 8,573,289 10,664,687 – 10,664,687 Financial liabilities: Trade and other payables – 2,389,001 2,389,001 Amount due to related parties – 136,170 136,170 Lease liabilities – 199,669 199,669 Loans and borrowings – 9,200,754 9,200,754 – 11,925,594 11,925,594 As at 31 December 2024 Financial assets: Trade and other receivables 1,222,534 – 1,222,534 Other non-current receivables 692,280 – 692,280 Cash and cash equivalents 5,945,500 – 5,945,500 7,860,314 – 7,860,314 Financial liabilities: Trade and other payables – 2,069,889 2,069,889 Amount due to related parties – 434,143 434,143 Lease liabilities – 103,188 103,188 Loans and borrowings – 7,771,246 7,771,246 – 10,378,466 10,378,466
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