20260115_CMRY_Laporan Penggunaan Dana Hasil Penawaran Umum_32020261_lamp2.pdf

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                                                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                 968,318,481,937
                                            TOTAL                  968,318,481,937

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                          384,014,656,241
                                            TOTAL                  384,014,656,241

5. MODAL KERJA OPERASIONAL DAN KEGIATAN LAINNYA

        NO                                  URAIAN                  NILAI (RP)
         1    Modal kerja                                          251,065,039,037
                                            TOTAL                  251,065,039,037


                                                                                     Jakarta, 15 Januari 2026
                                                                                     PT CISARUA MOUNTAIN DAIRY TBK




                                                                                     Bharat Shah Joshi
                                                                                     Direktur

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