Bumitama Agri P8Z

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Financials

Bumitama Agri Ltd. Annual Report 2025

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Consolidated Income Statement

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Consolidated Income Statement from Bumitama Agri Ltd. Annual Report 2025
Metric / unit	2025Group	2024Group	Source
Consolidated Income Statement
RevenueIDR million	19,951,443	16,732,039	PDF p. 79
Cost of salesIDR million	(14,373,126)	(12,375,340)	PDF p. 79
Gross profitIDR million	5,578,317	4,356,699	PDF p. 79
Other incomeIDR million	54,649	34,205	PDF p. 79
Interest incomeIDR million	176,986	170,515	PDF p. 79
Fair value changes in biological assetsIDR million	11,013	184,718	PDF p. 79
Selling expensesIDR million	(352,142)	(328,502)	PDF p. 79
General and administrative expensesIDR million	(577,587)	(550,687)	PDF p. 79
Finance costIDR million	(167,201)	(177,113)	PDF p. 79
Foreign exchange lossIDR million	(43,116)	(34,731)	PDF p. 79
Other expensesIDR million	(20,489)	(5,750)	PDF p. 79
Profit before taxationIDR million	4,660,430	3,649,354	PDF p. 79
TaxationIDR million	(1,294,901)	(914,130)	PDF p. 79
Profit for the yearIDR million	3,365,529	2,735,224	PDF p. 79
Owners of the CompanyIDR million	2,802,592	2,287,032	PDF p. 79
Non-controlling interestsIDR million	562,937	448,192	PDF p. 79
Total profit attributable to owners and non-controlling interestsIDR million	3,365,529	2,735,224	PDF p. 79
Basic and diluted (IDR per share)IDR per share	1,616	1,319	PDF p. 79

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Original report: PDF p. 79 ↗

Consolidated Comprehensive Income

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Consolidated Comprehensive Income from Bumitama Agri Ltd. Annual Report 2025
Metric / unit	2025Group	2024Group	Source
Consolidated Comprehensive Income
Profit for the yearIDR million	3,365,529	2,735,224	PDF p. 80
Foreign currency translation gainIDR million	43,087	52,451	PDF p. 80
Fair value reserve on derivative financial instrumentsIDR million	(35,875)	(30,809)	PDF p. 80
Re-measurement loss on defined benefit plansIDR million	(10,074)	(8,514)	PDF p. 80
Other comprehensive (loss)/income for the year, net of taxIDR million	(2,862)	13,128	PDF p. 80
Total comprehensive income for the yearIDR million	3,362,667	2,748,352	PDF p. 80
Owners of the CompanyIDR million	2,800,424	2,300,718	PDF p. 80
Non-controlling interestsIDR million	562,243	447,634	PDF p. 80
Total comprehensive income attributable to owners and non-controlling interestsIDR million	3,362,667	2,748,352	PDF p. 80

Definitions & sources

Original report: PDF p. 80 ↗

Balance Sheets — Assets

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Balance Sheets — Assets from Bumitama Agri Ltd. Annual Report 2025
Metric / unit	2025Group	2024Group	2025Company	2024Company	Source
Balance Sheets — Assets
Investments in subsidiariesIDR million	–	–	2,366,372	2,280,099	PDF p. 81
Bearer plantsIDR million	8,153,563	8,019,865	–	–	PDF p. 81
Property, plant and equipmentIDR million	6,120,192	5,749,620	3,251	580	PDF p. 81
Land use rightsIDR million	1,107,138	1,132,556	–	–	PDF p. 81
Intangible assetsIDR million	201,851	202,132	–	–	PDF p. 81
Plasma receivablesIDR million	596,219	807,168	–	–	PDF p. 81
Due from subsidiariesIDR million	–	–	2,255,184	3,662,036	PDF p. 81
Deferred tax assetsIDR million	50,877	75,590	–	–	PDF p. 81
Other investmentsIDR million	262,659	–	–	–	PDF p. 81
Deferred charges on other invesmentsIDR million	53,122	–	–	–	PDF p. 81
Total non-current assetsIDR million	16,545,621	15,986,931	4,624,807	5,942,715	PDF p. 81
Biological assetsIDR million	397,629	392,248	–	–	PDF p. 81
InventoriesIDR million	2,335,641	1,241,163	–	–	PDF p. 81
Deferred chargesIDR million	6,967	7,592	–	–	PDF p. 81
Trade and other receivablesIDR million	184,826	719,696	17,192	763	PDF p. 81
Due from related companiesIDR million	50	50	–	–	PDF p. 81
Plasma receivablesIDR million	98,171	112,886	–	–	PDF p. 81
Prepayments and advancesIDR million	14,290	24,088	224	212	PDF p. 81
Dividend receivablesIDR million	–	–	1,064,615	–	PDF p. 81
Prepaid taxesIDR million	722,593	783,499	192	110	PDF p. 81
Derivative financial assetsIDR million	55,976	–	55,976	–	PDF p. 81
Cash and short-term depositsIDR million	2,503,020	1,705,322	1,648,780	989,343	PDF p. 81
Total current assetsIDR million	6,319,163	4,986,544	2,786,979	990,428	PDF p. 81
Total assetsIDR million	22,864,784	20,973,475	7,411,786	6,933,143	PDF p. 81

Definitions & sources

Original report: PDF p. 81 ↗

Balance Sheets — Liabilities and Equity

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Balance Sheets — Liabilities and Equity from Bumitama Agri Ltd. Annual Report 2025
Metric / unit	2025Group	2024Group	2025Company	2024Company	Source
Balance Sheets — Liabilities and Equity
Islamic medium term notesIDR million	1,657,409	–	1,657,409	–	PDF p. 82
Trade and other payablesIDR million	399,098	418,841	182	285	PDF p. 82
Accrued operating expensesIDR million	286,097	283,745	37,955	37,093	PDF p. 82
Sales advancesIDR million	739,731	84,475	–	–	PDF p. 82
Taxes payableIDR million	258,012	108,461	8,560	1,696	PDF p. 82
Total current liabilitiesIDR million	3,340,347	895,522	1,704,106	39,074	PDF p. 82
Net current assetsIDR million	2,978,816	4,091,022	1,082,873	951,354	PDF p. 82
Deferred tax liabilitiesIDR million	239,851	208,584	–	–	PDF p. 82
Loans and borrowingsIDR million	1,790,585	1,750,405	1,090,585	1,050,405	PDF p. 82
Islamic medium term notesIDR million	–	1,446,402	–	1,446,402	PDF p. 82
Employee benefits liabilityIDR million	129,767	128,396	–	–	PDF p. 82
Derivative financial liabilitiesIDR million	–	59,087	–	59,087	PDF p. 82
Total non-current liabilitiesIDR million	2,160,203	3,592,874	1,090,585	2,555,894	PDF p. 82
Total liabilitiesIDR million	5,500,550	4,488,396	2,794,691	2,594,968	PDF p. 82
Net assetsIDR million	17,364,234	16,485,079	4,617,095	4,338,175	PDF p. 82
Share capitalIDR million	1,807,045	1,807,045	1,807,045	1,807,045	PDF p. 82
Treasury sharesIDR million	(161,366)	(161,366)	(161,366)	(161,366)	PDF p. 82
Other reservesIDR million	(129,749)	(93,874)	21,065	56,940	PDF p. 82
Retained earningsIDR million	13,658,920	12,863,575	1,354,932	1,195,910	PDF p. 82
Foreign currency translation reserveIDR million	(155,566)	(198,653)	1,595,419	1,439,646	PDF p. 82
Equity attributable to owners of the CompanyIDR million	15,019,284	14,216,727	4,617,095	4,338,175	PDF p. 82
Non-controlling interestsIDR million	2,344,950	2,268,352	–	–	PDF p. 82
Total equityIDR million	17,364,234	16,485,079	4,617,095	4,338,175	PDF p. 82
Total liabilities and equityIDR million	22,864,784	20,973,475	7,411,786	6,933,143	PDF p. 82

Definitions & sources

Original report: PDF p. 82 ↗

Consolidated Cash Flows

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Consolidated Cash Flows from Bumitama Agri Ltd. Annual Report 2025
Metric / unit	2025Group	2024Group	Source
Consolidated Cash Flows
Cash receipts from customersIDR million	21,166,719	16,508,646	PDF p. 85
Cash payments to suppliers, employees and for other operating expensesIDR million	(15,495,922)	(12,145,402)	PDF p. 85
Net cash receipts from operationsIDR million	5,670,797	4,363,244	PDF p. 85
Income tax paidIDR million	(999,164)	(1,098,581)	PDF p. 85
Net cash flows generated from operating activities (Note 22(b))IDR million	4,671,633	3,264,663	PDF p. 85
Decrease in plasma receivables (Note 14)IDR million	244,910	848,351	PDF p. 85
Additions of intangible assets (Note 13)IDR million	(10,986)	(12,414)	PDF p. 85
Additions of bearer plants (Note 10)IDR million	(496,678)	(463,543)	PDF p. 85
Purchase of property, plant and equipment, net (Note 22(c))IDR million	(1,026,173)	(943,256)	PDF p. 85
Acquisition of a subsidiary, net of cash (Note 9(d))IDR million	–	(41,432)	PDF p. 85
Additions of land use rights (Note 12)IDR million	(11,674)	(62,591)	PDF p. 85
Acquisition of other investmentsIDR million	(315,000)	–	PDF p. 85
Proceeds from disposal of a subsidiary, net of cash (Note 9(c))IDR million	195,453	–	PDF p. 85
Interest receivedIDR million	176,986	170,515	PDF p. 85
Net cash flows used in investing activitiesIDR million	(1,243,162)	(504,370)	PDF p. 85
Proceeds from loans and borrowingsIDR million	–	1,813,025	PDF p. 85
Repayment of loans and borrowingsIDR million	–	(1,380,300)	PDF p. 85
Dividends paidIDR million	(2,475,074)	(1,701,110)	PDF p. 85
Contribution from non-controlling interestsIDR million	250	–	PDF p. 85
Interest paidIDR million	(159,139)	(162,449)	PDF p. 85
Net cash flows used in fi nancing activitiesIDR million	(2,633,963)	(1,430,834)	PDF p. 85
Net increase in cash and cash equivalentsIDR million	794,508	1,329,459	PDF p. 85
Eﬀ ect of exchange rate changes on cash and cash equivalentsIDR million	3,190	1,813	PDF p. 85
Cash and cash equivalents at beginning of the yearIDR million	1,705,322	374,050	PDF p. 85
Cash and cash equivalents at the end of the year (Note 22(a))IDR million	2,503,020	1,705,322	PDF p. 85

Definitions & sources

Original report: PDF p. 85 ↗

Statement of Changes in Equity — Group 2025

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Statement of Changes in Equity — Group 2025 from Bumitama Agri Ltd. Annual Report 2025
Metric / unit	2025GroupShare capital	2025GroupTreasury shares	2025GroupRetained earnings	2025GroupOther reserves	2025GroupForeign currency translation reserves	2025GroupEquity attributable to owners of the Company	2025GroupNon-controlling interests	2025GroupTotal equity	Source
Statement of Changes in Equity — Group 2025
Balance as at 1 January 2025IDR million	1,807,045	(161,366)	12,863,575	(93,874)	(198,653)	14,216,727	2,268,352	16,485,079	PDF p. 83
Profit for the yearIDR million	–	–	2,802,592	–	–	2,802,592	562,937	3,365,529	PDF p. 83
Other comprehensive income: Fair value reserve on derivative financial instrumentsIDR million	–	–	–	(35,875)	–	(35,875)	–	(35,875)	PDF p. 83
Foreign currency translation gainIDR million	–	–	–	–	43,087	43,087	–	43,087	PDF p. 83
Re-measurement loss on defined benefit plan (Note 27)IDR million	–	–	(9,380)	–	–	(9,380)	(694)	(10,074)	PDF p. 83
Total comprehensive income for the year, net of taxIDR million	–	–	2,793,212	(35,875)	43,087	2,800,424	562,243	3,362,667	PDF p. 83
Contributions by and distributions to owners: Dividends on ordinary shares (Note 37)IDR million	–	–	(1,997,867)	–	–	(1,997,867)	–	(1,997,867)	PDF p. 83
Dividends paid to non-controlling interestsIDR million	–	–	–	–	–	–	(477,207)	(477,207)	PDF p. 83
Contribution from non-controlling interestIDR million	–	–	–	–	–	–	250	250	PDF p. 83
Disposal of a subsidiaryIDR million	–	–	–	–	–	–	(8,688)	(8,688)	PDF p. 83
Balance as at 31 December 2025IDR million	1,807,045	(161,366)	13,658,920	(129,749)	(155,566)	15,019,284	2,344,950	17,364,234	PDF p. 83

Definitions & sources

Original report: PDF p. 83 ↗

Statement of Changes in Equity — Group 2024

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Statement of Changes in Equity — Group 2024 from Bumitama Agri Ltd. Annual Report 2025
Metric / unit	2024GroupShare capital	2024GroupTreasury shares	2024GroupRetained earnings	2024GroupOther reserves	2024GroupForeign currency translation reserves	2024GroupEquity attributable to owners of the Company	2024GroupNon-controlling interests	2024GroupTotal equity	Source
Statement of Changes in Equity — Group 2024
Balance as at 1 January 2024IDR million	1,807,045	(161,366)	11,974,318	(63,065)	(251,104)	13,305,828	2,131,439	15,437,267	PDF p. 84
Profit for the yearIDR million	–	–	2,287,032	–	–	2,287,032	448,192	2,735,224	PDF p. 84
Other comprehensive income: Fair value reserve on derivative financial instrumentsIDR million	–	–	–	(30,809)	–	(30,809)	–	(30,809)	PDF p. 84
Foreign currency translation gainIDR million	–	–	–	–	52,451	52,451	–	52,451	PDF p. 84
Re-measurement loss on defined benefit plan (Note 27)IDR million	–	–	(7,956)	–	–	(7,956)	(558)	(8,514)	PDF p. 84
Total comprehensive income for the year, net of taxIDR million	–	–	2,279,076	(30,809)	52,451	2,300,718	447,634	2,748,352	PDF p. 84
Contributions by and distributions to owners: Dividends on ordinary shares (Note 37)IDR million	–	–	(1,389,819)	–	–	(1,389,819)	–	(1,389,819)	PDF p. 84
Dividends paid to non-controlling interestsIDR million	–	–	–	–	–	–	(311,291)	(311,291)	PDF p. 84
Contribution from non-controlling interestIDR million	–	–	–	–	–	–	570	570	PDF p. 84
Balance as at 31 December 2024IDR million	1,807,045	(161,366)	12,863,575	(93,874)	(198,653)	14,216,727	2,268,352	16,485,079	PDF p. 84

Definitions & sources

Original report: PDF p. 84 ↗

Five-year Financial Highlights — Group

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Five-year Financial Highlights — Group from Bumitama Agri Ltd. Annual Report 2025
Metric / unit	2021Group	2022Group	2023Group	2024Group	2025Group	Source
Five-year Financial Highlights — Group
RevenueIDR billion	12,249	15,829	15,443	16,732	19,951	PDF p. 13
Gross ProfitIDR billion	3,457	5,733	4,719	4,357	5,578	PDF p. 13
Fair Value Changes in Biological AssetsIDR billion	82	(87)	(81)	185	11	PDF p. 13
Profit before taxIDR billion	2,864	4,571	3,862	3,649	4,660	PDF p. 13
EBITDAIDR billion	3,498	5,686	4,627	4,423	5,748	PDF p. 13
Net ProfitIDR billion	2,089	3,399	2,931	2,735	3,366	PDF p. 13
Net Profit Attributable to Owners of the CompanyIDR billion	1,721	2,826	2,449	2,287	2,803	PDF p. 13
EPS Attributable to Owners of the Company (IDR per Share) (1)IDR per share	986	1,618	1,412	1,319	1,616	PDF p. 13
Total AssetsIDR billion	17,686	19,898	19,233	20,973	22,865	PDF p. 13
Total Current AssetsIDR billion	2,179	4,539	3,697	4,987	6,319	PDF p. 13
Total Current LiabilitiesIDR billion	1,218	1,858	2,085	896	3,340	PDF p. 13
Total Non-current LiabilitiesIDR billion	4,469	3,584	1,711	3,593	2,160	PDF p. 13
Total EquityIDR billion	11,999	14,456	15,437	16,485	17,364	PDF p. 13
Equity Attributable to Owners of the CompanyIDR billion	10,300	12,494	13,306	14,217	15,019	PDF p. 13
Revenue Growth%	34.6	29.2	-2.4	8.3	19.2	PDF p. 13
Gross Profit Margin%	28.2	36.2	30.6	26.0	28.0	PDF p. 13
Operating Profit Margin%	22.5	31.1	24.4	20.8	23.3	PDF p. 13
EBITDA Margin%	28.6	35.9	30.0	26.4	28.8	PDF p. 13
Net Profit Margin%	17.1	21.5	19.0	16.3	16.9	PDF p. 13
Return on Equity (2)%	16.7	22.6	18.4	16.1	18.7	PDF p. 13
Return on Assets (3)%	9.7	14.2	12.7	10.9	12.3	PDF p. 13
Net Debt /Total Equity (Times) (4)times	0.33	0.17	0.14	0.09	0.05	PDF p. 13
Debt/Total Equity (Times)times	0.35	0.23	0.17	0.19	0.20	PDF p. 13
Net Debt /Total Assets (Times) (4)times	0.22	0.13	0.12	0.07	0.04	PDF p. 13

Definitions & sources

Original report: PDF p. 13 ↗

Cash and Cash Equivalents — Note22(a)

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Cash and Cash Equivalents — Note22(a) from Bumitama Agri Ltd. Annual Report 2025
Metric / unit	2025Group	2024Group	2025Company	2024Company	Source
Cash and Cash Equivalents — Note22(a)
Cash at bank and on handIDR million	374,493	362,441	96,445	27,704	PDF p. 119
Time depositsIDR million	2,128,527	1,342,881	1,552,335	961,639	PDF p. 119
Total cash and cash equivalentsIDR million	2,503,020	1,705,322	1,648,780	989,343	PDF p. 119

Definitions & sources

Original report: PDF p. 119 ↗

Cash by Foreign Currency — Note22(a)

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Cash by Foreign Currency — Note22(a) from Bumitama Agri Ltd. Annual Report 2025
Metric / unit	2025Group	2024Group	2025Company	2024Company	Source
Cash by Foreign Currency — Note22(a)
USDIDR million	50,545	54,480	–	–	PDF p. 119
SGDIDR million	2,464	7,300	2,464	7,300	PDF p. 119

Definitions & sources

Original report: PDF p. 119 ↗

Operating Cash Flow Reconciliation — Note22(b)

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Operating Cash Flow Reconciliation — Note22(b) from Bumitama Agri Ltd. Annual Report 2025
Metric / unit	2025Group	2024Group	Source
Operating Cash Flow Reconciliation — Note22(b)
Profit before taxationIDR million	4,660,430	3,649,354	PDF p. 119
Depreciation and amortisationIDR million	990,526	916,788	PDF p. 119
Employee defined benefits paidIDR million	(32,332)	(24,306)	PDF p. 119
Finance costIDR million	167,201	177,113	PDF p. 119
Interest incomeIDR million	(176,986)	(170,515)	PDF p. 119
Post employment benefitsIDR million	25,749	25,842	PDF p. 119
Unrealised foreign exchange loss/(gain)IDR million	142,301	170,953	PDF p. 119
Fair value changes in biological assetsIDR million	(11,013)	(184,718)	PDF p. 119
Gain on disposal of a subsidiaryIDR million	(37,480)	–	PDF p. 119
Operating cash flows before working capital changesIDR million	5,728,396	4,560,511	PDF p. 119
Decrease/(increase) in trade and other receivablesIDR million	533,560	(232,492)	PDF p. 119
(Increase)/decrease in inventoriesIDR million	(1,102,766)	415,766	PDF p. 119
Decrease/(increase) in prepaid taxesIDR million	53,191	(405,135)	PDF p. 119
Decrease/(increase) in prepayment and advancesIDR million	9,664	(5,247)	PDF p. 119
(Increase)/decrease in deferred chargesIDR million	(157)	1,132	PDF p. 119
(Decrease)/increase in trade and other payablesIDR million	(22,418)	58,155	PDF p. 119
Decrease in accrued operating expensesIDR million	(105,911)	(88,274)	PDF p. 119
(Decrease)/increase in other taxes payableIDR million	(78,019)	55,178	PDF p. 119
Increase in sales advancesIDR million	655,257	3,650	PDF p. 119
Cash flows generated from operationsIDR million	5,670,797	4,363,244	PDF p. 119
Income tax paidIDR million	(999,164)	(1,098,581)	PDF p. 119
Net cash flows generated from operating activitiesIDR million	4,671,633	3,264,663	PDF p. 119

Definitions & sources

Original report: PDF p. 119 ↗

Capital Management and Gearing — Note36

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Capital Management and Gearing — Note36 from Bumitama Agri Ltd. Annual Report 2025
Metric / unit	2025Group	2024Group	Source
Capital Management and Gearing — Note36
Loans and borrowings (Note 23)IDR million	1,790,585	1,750,405	PDF p. 138
Islamic medium term notes (Note 26)IDR million	1,657,409	1,446,402	PDF p. 138
Total debtIDR million	3,447,994	3,196,807	PDF p. 138
Equity attributable to owners of the CompanyIDR million	17,364,234	16,485,079	PDF p. 138
Gearing ratio%	19.9	19.4	PDF p. 138

Definitions & sources

Original report: PDF p. 138 ↗

Dividends Declared and Paid — Note37

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Dividends Declared and Paid — Note37 from Bumitama Agri Ltd. Annual Report 2025
Metric / unit	2025Group and Company	2024Group and Company	Source
Dividends Declared and Paid — Note37
- Final exempt (one-tier) dividend for 2024: SGD 0.0544 (2023: SGD 0.0363) per shareIDR million	1,201,209	747,600	PDF p. 138
- Special exempt (one-tier) dividend for 2023: SGD 0.0192 per shareIDR million	–	395,425	PDF p. 138
- Interim tax exempt (one-tier) dividend for 2025: SGD 0.0363 (2024: SGD 0.012) per shareIDR million	796,658	246,794	PDF p. 138
Total dividends declared and paidIDR million	1,997,867	1,389,819	PDF p. 138

Definitions & sources

Original report: PDF p. 138 ↗

FY2025 Per-share Dividends — SGD; Payment Timing Distinct

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FY2025 Per-share Dividends — SGD; Payment Timing Distinct from Bumitama Agri Ltd. Annual Report 2025
Metric / unit	2025Company	Source
FY2025 Per-share Dividends — SGD; Payment Timing Distinct
First interimFY2025 dividend (paid during2025)SGD per share	0.0363	PDF p. 138
Second interimFY2025 dividend (paidJanuary2026)SGD per share	0.0250	PDF p. 138
FinalFY2025 dividend (proposed; AGM approval required)SGD per share	0.0322	PDF p. 138

Definitions & sources

Original report: PDF p. 138 ↗

Borrowings — Note 23 Loans and borrowings (Group and Company)

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Borrowings — Note 23 Loans and borrowings (Group and Company) from Bumitama Agri Ltd. Annual Report 2025
Metric / unit	2025Group, IDR million	2024Group, IDR million	2025Company, IDR million	2024Company, IDR million	Source
Non-current (maturity February 2029)
USD term loan facilitiesIDR million	1,090,830	1,050,530	1,090,830	1,050,530	PDF p. 120
IDR term loan facilitiesIDR million	700,000	700,000	–	–	PDF p. 120
Less
Issuance costsIDR million	2,331	2,029	2,331	2,029	PDF p. 120
Accumulated amortisationIDR million	(2,086)	(1,904)	(2,086)	(1,904)	PDF p. 120
Non-current
Loans and borrowings, netIDR million	1,790,585	1,750,405	1,090,585	1,050,405	PDF p. 120

Definitions & sources

Original report: PDF p. 120 ↗

Maturity date for both facilities: February 2029. Issuance costs net amount printed as 245/125/245/125.

Group and Company had outstanding bank loans of USD 65 million (approx. IDR 1,091 billion) (2024: USD 65 million (approx. IDR 1,051 billion)); Group also had IDR 700 billion (2024: IDR 700 billion). Average interest rate 6.21% (2024: 6.58%) per annum.

Bilateral revolving facilities allow drawdown up to USD 180 million (2024: USD 225 million) and IDR 250 billion (2024: IDR 250 billion); term loan facilities up to USD 65 million and IDR 700 billion. All loans classified non-current; no current portion in 2025 or 2024. Security status not stated in the note.

Borrowings — Note 26 Islamic medium term notes (Group and Company)

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Borrowings — Note 26 Islamic medium term notes (Group and Company) from Bumitama Agri Ltd. Annual Report 2025
Metric / unit	2025Group and Company, IDR million	2024Group and Company, IDR million (header printed as 20224)	Source
IMTN carrying amount (maturity 22 July 2026, distribution rate 4.20% per annum)
Fourth issuanceIDR million	1,657,536	1,446,651	PDF p. 122
Less
Issuance costsIDR million	870	838	PDF p. 122
Accumulated amortisationIDR million	(743)	(589)	PDF p. 122
Total
Islamic medium term notes, netIDR million	1,657,409	1,446,402	PDF p. 122

Definitions & sources

Original report: PDF p. 122 ↗

IMTNs are unsecured and not listed. MYR-denominated programme up to MYR 2.0 billion; fourth issuance MYR 400 million, 7-year tenure, coupon 4.20%. Classified current in 2025 (1,657,409 per Note 23 reconciliation), non-current in 2024.

Borrowings — Note 35(e) Contractual undiscounted maturities - Group 2025

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Borrowings — Note 35(e) Contractual undiscounted maturities - Group 2025 from Bumitama Agri Ltd. Annual Report 2025
Metric / unit	2025Group, 1 year or less, IDR million	2025Group, more than 1 year to 5 years, IDR million	2025Group, more than 5 years, IDR million	2025Group, Total, IDR million	Source
Financial liabilities 2025
Loans and borrowingsIDR million	102,860	2,009,281	–	2,112,141	PDF p. 136
Islamic medium term notesIDR million	1,696,205	–	–	1,696,205	PDF p. 136

Definitions & sources

Original report: PDF p. 136 ↗

Contractual undiscounted repayment obligations (including interest). Group does not have loans and borrowings maturing in less than one year based on carrying amounts.

Borrowings — Note 35(e) Contractual undiscounted maturities - Group 2024

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Borrowings — Note 35(e) Contractual undiscounted maturities - Group 2024 from Bumitama Agri Ltd. Annual Report 2025
Metric / unit	2024Group, 1 year or less, IDR million	2024Group, more than 1 year to 5 years, IDR million	2024Group, more than 5 years, IDR million	2024Group, Total, IDR million	Source
Financial liabilities 2024
Loans and borrowingsIDR million	107,646	2,086,935	–	2,194,581	PDF p. 136
Islamic medium term notesIDR million	60,757	1,480,383	–	1,541,140	PDF p. 136

Definitions & sources

Original report: PDF p. 136 ↗

Contractual undiscounted repayment obligations.

Borrowings — Note 35(e) Contractual undiscounted maturities - Company 2025

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Borrowings — Note 35(e) Contractual undiscounted maturities - Company 2025 from Bumitama Agri Ltd. Annual Report 2025
Metric / unit	2025Company, 1 year or less, IDR million	2025Company, more than 1 year to 5 years, IDR million	2025Company, more than 5 years, IDR million	2025Company, Total, IDR million	Source
Financial liabilities 2025
Loans and borrowingsIDR million	53,860	1,205,240	–	1,259,100	PDF p. 137
Islamic medium term notesIDR million	1,696,205	–	–	1,696,205	PDF p. 137

Definitions & sources

Original report: PDF p. 137 ↗

Contractual undiscounted repayment obligations.

Borrowings — Note 35(e) Contractual undiscounted maturities - Company 2024

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Borrowings — Note 35(e) Contractual undiscounted maturities - Company 2024 from Bumitama Agri Ltd. Annual Report 2025
Metric / unit	2024Company, 1 year or less, IDR million	2024Company, more than 1 year to 5 years, IDR million	2024Company, more than 5 years, IDR million	2024Company, Total, IDR million	Source
Financial liabilities 2024
Loans and borrowingsIDR million	58,646	1,233,894	–	1,292,540	PDF p. 137
Islamic medium term notesIDR million	60,757	1,480,383	–	1,541,140	PDF p. 137

Definitions & sources

Original report: PDF p. 137 ↗

Contractual undiscounted repayment obligations.

Payout

Dividends & distributions

Dividend policy

Item	Value	Period / scope	Source
DIVIDEND POLICY	In April 2026, the Group proposed a further update to its dividend policy, enhancing the distribution payout range to 60%–75% of its distributable income.	Group	PDF p. 65

Dividends declared and proposed

Item	Value	Period / scope	Source
first and second interim dividend	3.63 Singapore cents per share	Group, FY2025 first interim dividend	PDF p. 65
first and second interim dividend	2.5 Singapore cents per share	Group, FY2025 second interim dividend	PDF p. 65
final dividend	3.22 Singapore cents per ordinary share	Group, FY2025 proposed final dividend	PDF p. 65
total dividend	9.35 Singapore cents per share	Group, FY2025 total (first interim + second interim + proposed final)	PDF p. 9
second interim and final tax-exempt dividend	SGD 0.0572	Group and Company, FY2025 second interim plus final	PDF p. 138
Final exempt (one-tier) dividend for 2024	SGD 0.0544	Group and Company; 2024 final dividend (paid in 2025) with 2023 comparative SGD 0.0363	PDF p. 138
Special exempt (one-tier) dividend for 2023	SGD 0.0192	Group and Company; special dividend for 2023, paid in 2024	PDF p. 138
Interim tax exempt (one-tier) dividend for 2025	SGD 0.012	Group and Company; 2024 interim dividend comparative (paid in 2024), alongside 2025 interim SGD 0.0363	PDF p. 138

Payout

Item	Value	Period / scope	Source
payout ratio	75%	Group, FY2025, of net profit for the year	PDF p. 9
Dividends on ordinary shares (Note 37)	1,997,867 IDR million	Group and Company, dividends declared and paid during 2025 (2024: 1,389,819)	PDF p. 138

Extracted from Bumitama Agri Ltd. Annual Report 2025 and checked against the cited pages; see the original report for full context.

Auditor’s report

Audit & risk signals

Audit opinion

Item	Value	Period / scope	Source
Audit firm	Ernst & Young LLP	Group	PDF p. 78
Engagement partner	Vincent Toong Weng Sum	Group	PDF p. 78
Opinion	In our opinion, the accompanying consolidated financial statements of the Group and the balance sheet of the Company are properly drawn up in accordance with the provisions of the Companies Act 1967	Group and Company	PDF p. 76

Key audit matters

Item	Value	Period / scope	Source
Goodwill	SFRS(I) 1-36 requires goodwill to be assessed for impairment annually.	Group	PDF p. 76
Deferred Tax Assets	The recoverability of the DTA is significant to our audit because of the significant management judgement and complexity of the estimation process in forecasting the availability of future taxable profits.	Group	PDF p. 77

Extracted from Bumitama Agri Ltd. Annual Report 2025 and checked against the cited pages; see the original report for full context.

How to read these figures

Group and parent company or bank figures are labelled separately. Parentheses indicate negative amounts; a dash and NA retain the report’s notation.

Comparative figures follow Bumitama Agri Ltd. Annual Report 2025, including retrospective adjustments. Adjusted and reported earnings may have different definitions; refer to each statement’s notes.

Audited financial statements are IDR million; five-year financial highlights are rounded IDR billion except EPS (IDR per share), percentages and multiples. These units must not be mixed. Five-year EPS uses issued shares excluding treasury shares at each balance-sheet date as disclosed.

Five-year return on equity equals profit attributable to owners divided by owners equity; return on assets uses profit attributable to owners divided by total assets. Net debt is interest-bearing debts less cash and bank balances. Historical full-report backfill remains separate and incomplete.

Dividend cash paid during2025 includes finalFY2024 and interimFY2025; it does not equal the fullFY2025 declared rate. Note37 second interimFY2025 SGD0.0250 is paidJanuary2026; finalFY2025 SGD0.0322 is subject to AGM approval. FullFY2025 rate SGD0.0935 includes interim0.0363, second interim0.0250 and proposed final0.0322; these per-share SGD figures are distinct from IDR cash payments.

Note36 labels equity attributable to owners of Company but prints17,364,234/16,485,079, matching total Group equity including NCI rather than balance-sheet owners equity. Original label and figures are preserved as disclosed.

These tables show the available extracted figures. The original annual report contains the full statements, notes and definitions.