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01020304050607 Consolidated Financial Statements Laporan Keaungan Konsolidasian PT Pertamina Hulu Energi 887The original consolidated financial statement included hereinare in Indonesian language.PT PERTAMINA HULU ENERGI DAN ENTITAS ANAK/AND SUBSIDIARIESDaftar 5/223 ScheduleCATATAN ATAS LAPORAN KEUANGANKONSOLIDASIAN (lanjutan)Tanggal 31 Desember 2024 dan untukTahun yang Berakhir pada Tanggal Tersebut(Disajikan dalam Ribuan Dolar Amerika Serikat,Kecuali Dinyatakan Lain)NOTES TO THE CONSOLIDATEDFINANCIAL STATEMENT (continued)As of December 31, 2024 andfor the Year Then Ended(Expressed in Thousands of United States Dollars,Unless Otherwise Stated)47. INSTRUMEN KEUANGAN (lanjutan) 47. FINANCIAL INSTRUMENTS (continued)31 Desember/December 31, 2023 Nilai wajar diakui melalui pendapatan komprehensif lain/ Biaya Liabilitas Nilai wajar diakui Fair value perolehan keuangan melalui laba/rugi/ through other diamortisasi/ lainnya/Fair value through comprehensive Amortized Other financial Jumlah/ profit or loss income cost liabilities Total31 Desember 2023 December 31, 2023Kas dan setara kas - - 5.018.739 - 5.018.739 Cash and cash equivalentsKas yang dibatasi penggunaannya - - 1.834.212 - 1.834.212 Restricted cashInvestasi Jangka Pendek - - - - - Short term investmentPiutang usaha - pihak berelasi - - 2.053.070 - 2.053.070 Trade receivables - related partiesPiutang usaha - pihak ketiga - - 715.327 - 715.327 Trade receivables - third partiesPiutang dari pemerintah - - 501.429 - 501.429 Due from the GovernmentPiutang lain-lain - pihak berelasi - - 28.217 - 28.217 Other receivables - related partiesPiutang lain-lain - pihak ketiga - - 94.867 - 94.867 Other receivables - third partiesUang muka dan biaya dibayar di muka - - 179.671 - 179.671 Advances and prepaymentAset tidak lancar lainnya - - 665.633 - 665.633 Other non-current assetsJumlah aset keuangan - - 11.091.165 - 11.091.165 Total financial assetsUtang usaha - pihak berelasi - - - 312.718 312.718 Trade payables - related partiesUtang usaha - pihak ketiga - - - 570.970 570.970 Trade payables - third partiesUtang Pemerintah - - - 93.436 93.436 Due to the GovernmentUtang lain-lain - pihak berelasi - - - 168.204 168.204 Other payables - related partiesUtang lain-lain - pihak ketiga - - - 313.759 313.759 Other payables - third partiesPinjaman bank jangka pendek - - - 23.579 23.579 Short term bank loanPinjaman bank jangka panjang - - - 4.833.457 4.833.457 Long term bank loanUtang sukuk - - - 45.250 45.250 Sukuk payablesPinjaman lain-lain - - - 76.289 76.289 Other LoanBeban yang masih harus dibayar - - - 2.060.218 2.060.218 Accrued expensesPendapatan tangguhan - - - 11.143 11.143 Deferred revenueLiabilitas sewa - - - 173.189 173.189 Lease liabilitiesLiabilitas lainnya - - 274.098 274.098 Other liabilitiesJumlah liabilitas keuangan - - - 8.956.310 8.956.310 Total financial liabilitiesMetode dan asumsi berikut ini digunakan untukmengestimasi nilai wajar untuk setiap kelompokinstrumen keuangan yang praktis untukmemperkirakan nilai tersebut:The following methods and assumptions were used toestimate the fair value of each class of financialinstrument for which it is practicable to estimate suchvalue:1. Kas dan setara kas, kas yang dibatasipenggunaannya, piutang usaha, dan piutang lainlain.1. Cash and cash equivalents, restricted cash, tradereceivables, and other receivables.Nilai tercatat seluruh aset keuangan di atas telahmendekati nilai wajar aset keuangan tersebut.The carrying values of the above financial assetsapproximate the fair value of the financial assets.