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20230714_CMRY_Laporan Penggunaan Dana Hasil Penawaran Umum_31341947_lamp2.pdf
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Lampiran 2
PT CISARUA MOUNTAIN DAIRY TBK
RINCIAN REALISASI PENGGUNAAN DANA HASIL PENAWARAN UMUM
1. BELANJA MODAL UNTUK PENAMBAHAN KAPASITAS PRODUKSI
NO URAIAN NILAI (RP)
1 Perluasan pabrik dan pembelian mesin 951,436,060,031
TOTAL 951,436,060,031
2. PENYETORAN MODAL KE ENTITAS ANAK PT MACROPRIMA PANGANUTAMA
NO URAIAN NILAI (RP)
1 -
TOTAL
3. PENYETORAN MODAL KE ENTITAS ANAK PT MACROSENTRA NIAGABOGA
NO URAIAN NILAI (RP)
1 -
2
TOTAL
4. EKSPANSI SALURAN DISTRIBUSI
NO URAIAN NILAI (RP)
1 Ekspansi saluran distribusi 74,337,393,198
TOTAL 74,337,393,198
5. MODAL KERJA OPERASIONAL DAN KEGIATAN LAINNYA
NO URAIAN NILAI (RP)
1 Modal kerja 251,065,039,037
TOTAL 251,065,039,037
Jakarta, 14 Juli 2023
PT CISARUA MOUNTAIN DAIRY TBK
Bharat Shah Joshi
Direktur
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