Group Overview Operation and Financial Review Financials Other Information Sustainability and Governance Indofood Agri Resources Ltd. 154 Notes to the financial statements For the financial year ended 31 December 2025 36. Classification of financial instruments (cont’d) Financial assets at amortised cost Financial liabilities at amortised cost Total Rp million Rp million Rp million Company As at 31 December 2025 Financial assets: Trade and other receivables 4,338 – 4,338 Amount due from a subsidiary 165,000 – 165,000 Other non-current receivables 18 – 18 Cash and cash equivalents 209,564 – 209,564 378,920 – 378,920 Financial liabilities: Trade and other payables – 15,396 15,396 As at 31 December 2024 Financial assets: Trade and other receivables 5,300 – 5,300 Amount due from a subsidiary 195,000 – 195,000 Other non-current receivables 16 – 16 Cash and cash equivalents 90,013 – 90,013 290,329 – 290,329 Financial liabilities: Trade and other payables – 15,105 15,105
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