20260112_CBUT_Laporan Penggunaan Dana Hasil Penawaran Umum_32019062_lamp1.pdf

Rincian Realisasi Penggunaan Dana

Hasil Penawaran Umum

PT Citra Borneo Utama Tbk
Per 31 Desember 2025
A. Biaya Penawaran Umum
No. Rincian Rencana Realisasi Sisa Keterangan
1 Junderwriters fee Rp 2.156.250.000 | Rp 2.156.250.000 | Rp - |Dipotong di depan dari total dana IPO gross
2 (Pembayaran fee profesi penunjang Rp 1.078.125.000 | Rp 1.078.125.000 | Rp - |Dipotong di depan dari total dana IPO gross
3 (Selling fee Rp 1.078.125.000 | Rp 1.078.125.000 | Rp - |Dipotong di depan dari total dana IPO gross
Subtotal Rp 4.312.500.000
(Fee Tahap 1 -Rp 500.000.000
Gross Fee Rp 3.812.500.000
PPN 1196 Rp 419.375.000
PPh 216 -Rp 76.250.000
Total Rp 4.155.625.000
B. Pembangunan Refinery Extension
No. Rincian Rencana Realisasi Sisa Keterangan
4 Pembangunan Refinery Extension Rp 230.630.962.500 | Rp 230.630.962.500,00 | Rp - | Rincian Terlampir
C. Modal Kerja
No. Rincian Rencana Realisasi Sisa Keterangan
1 Modal Kerja Rp 196.463.412.500 | Rp 196.463.412.500 | Rp - | Rincian Terlampir
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PT CITRABORNEO UTAMA Tbk

Ronny Hertantyo Raharjo y - .
Direktur

Penempatan Deposito
Hasil Penawaran Umum

PT Citra Borneo Utama Tbk
Per31 Desember 2025
No. Nama Bank Nilai Jatuh Tempo | Suku Bunga Keterangan
1 |Bank BNI
Saldo Bank Rp 096
2 |Bank BRI
Saldo Bank Rp 096
3 |Bank Mandiri
Saldo Bank Rp og
Sisa Dana Hasil Penawaran Umum Yang Belum digunakan per 31 Desember 2025 Rp
Pangkalan 1 Desember 2025
PT Gitra ima Tbk
PT CITRABORNEO UTAMA Tbk

Ronny Hertantyo Raharjo V .

Direktur

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