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20260105_NAIK_Tanggapan atas Permintaan Penjelasan Bursa_32016920_lamp3.pdf
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e. Rincian pembayaran yang menggunakan dana hasil penawaran umum yang masih diakui sebagai uang muka di laporan posisi keuangan 30 September 2025 dengan mengisi tabel berikut:
Jawab :
Berikut ini terlampir rincian pembayaran uang muka pembelian. Tidak semua transaksi uang muka pembelian menggunakan dana IPO, berikut rinciannya :
Jumlah Tanggal
No. Nama Pihak Deskripsi Transaksi Nilai Terealisasi Jangka Waktu Target Realisasi
Pembayaran Pembayaran
Pembayaran menggunakan dana
Pembelian 1 Set Diesel Fire Pump, 1 Set Engine Diesel Fire Pump, 1 Set
IPO dan masih menjadi Uang Muka
Fire Pump Controller Ul/Fm, 1 Set Jockey Pump, 1 Unit Electric Motor - 16-Apr-2025 295,000,000
Pembelian s.d jawaban ini
Material Utama
1 PT Baskara Prima Sarana 1,327,500,000 diberikan
Pembelian Diesel Fire Pump, Engine Diesel Fire Pump "Clarke", Flexible
Exhaust Connector & Industrial Type Exhaust Silencer, Fire Pump
11-Aug-2025 1,032,500,000
Controller Ul/Fm, Touch Screen Diesel Engine Fire, Pump Controller
With Negative Ground, 12 Vdc Lead Acid Battery - Material Utama
Pembayaran Tanda Jadi Pembelian Ruko Metro Cilegon - Lain Lain 3-Jul-2025 20,000,000
2 PT Perdana Gapuraprima 420,000,000
Pembayaran Angsuran 4 Bulan Untuk Pembelian 2 Unit Ruko - Lain Lain 16-Sep-2025 400,000,000
DP 30% Pembelian Kabel N2xh-Fe 2 X 1.5mm, Kabel Awg18 1p 500 V - 27-Oct-2025 66,228,500
3 PT Kabelindo Murni Tbk 108,950,181
DP 30% - Kabel N2xh-Fe 2 X 1.5mm, Kabel Awg18, Kabel N2xh-Fe 3 X 18-Sep-2025 42,721,681
Lain-lain (dibawah Rp100 juta)
Bipo Teknologi Otomotif Pembayaran Tanda Jadi Pembelian Mobil Utk Operasional Sales - Lain 30-Sep-2025 5,000,000
Habe Karya Teknik DP 50% Junction Box Indoor Type Uk. 60x40x20cm, Mild Steel Plate 17-Sep-2025 3,440,000
Hendrik, S.H. M.H. & Rekan Termin 1 60% Honorarium Jasa Bantuan Hukum Penanganan Perkara - 9-Sep-2025 9,000,000
Hendrik, S.H. M.H. & Rekan Termin 1 60% Honorarium Jasa Bantuan Hukum Penanganan Perkara - 11-Sep-2025 9,000,000
KJPP Guntur Eki Andri Dan Rekan DP 50% Biaya Jasa Kajian Penambahan Kegiatan Unit Usaha Pt 25-Sep-2025 54,954,955
Pembayaran Tidak menggunakan
PT Bangka Putra Perkasa DP 50% Indoor Hydrant Box Type B, 125x75x18cm, Thickness 1.2 Mm 24-Sep-2025 66,527,500
Dana IPO
PT Bannister Corporindo DPP Cable Marker Merk Kss ( Marker Series Tube / Selongsong ) 3.5mm 6-Oct-2025 1,363,243
PT Effresindo Kencana DPP Partial - Iam Supervised Idnet - Individual Addressable Modules - 18-Sep-2025 33,068,000
4 PT Effressindo Kencana 388,406,242 DPP DP 20% Simplex - Fire Alarm Control Panel 4007es Hybrid - Iam 15-Sep-2025 13,232,800
PT Effressindo Kencana DPP Partial Fire Alarm Control Panel 4007es Hybrid - With Four 29-Sep-2025 19,863,200
PT Genair Nusaindo Automatic Air Vent Valve, Butterfly Valve 2", Alarm Check Valve 4" - 3-Oct-2025 35,175,322
PT Indobarra Bahana DPP DP 50% Ansul Main Reserve Switch, P/N 76496, Key-Operated 10-Sep-2025 2,430,000
PT Indobarra Bahana Ppn DP 50% Ansul Main Reserve Switch, P/N 76496, Key-Operated 29-Sep-2025 267,300
PT Karya Tirta Perkasa DPP Tozen Flexible Rubber Joint Type Twinflex, Flange Ansi #150 Uk. 2" 30-Sep-2025 5,243,040
PT. Astra International Tbk Mobil Toyota Avanze Type E Matic Warna Silver Tahun 2025 For Office - 30-Sep-2025 90,374,000
PT. Cahaya Kalimas Utama DP 30% Fitting Threaded #300 - So 226/24 227-24 - Material Pembantu 10-Oct-2025 10,726,882
PT. Nexa Desimal Indonesia DP 50% 270 Pcs Seragam Kantor Biru, 50 Pcs Seragam Kantor Abu-Abu - 8-Sep-2025 24,000,000
PT. Sumber Metalindo Intinusa DP 30% Kmi Kabel Nyy 1x1.5mm, Kmi Kabel Nyy 1x4mm For Gudang - 15-Sep-2025 4,740,000
5 Tianjin Profound Multinational Trade Co.23,769,000
Ltd. Po Import Tpmc Alarm Check Valve Usd 1425 - Material Utama 30-Jul-2025 23,769,000
6 Rapidrop International FZE HD Fire Protect
91,007,748
PVT Ltd DP 25% Po Import Hd Fire Alarm Check Valve 4", Deluge Valve 4", 3", 7-Aug-2025 91,007,748
Total 2,359,633,171 2,359,633,171
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Names mentioned 18 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Baskara Prima Sarana
p.1
unresolved
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S.H. M.H. & Rekan
p.1 ×2
unresolved
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KJPP Guntur Eki Andri Dan Rekan
p.1
unresolved
org
PT Bangka Putra Perkasa
p.1
unresolved
org
PT Bannister Corporindo
p.1
unresolved
org
PT Effresindo Kencana
p.1
unresolved
org
PT Effressindo Kencana
p.1 ×2
unresolved
org
PT Genair Nusaindo
p.1
unresolved
org
PT Indobarra Bahana
p.1 ×2
unresolved
org
PT Karya Tirta Perkasa
p.1
unresolved
org
PT. Cahaya Kalimas Utama
p.1
unresolved
org
PT. Nexa Desimal Indonesia
p.1
unresolved
org
PT. Sumber Metalindo Intinusa
p.1
unresolved
org
PVT Ltd
p.1
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