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PT Adhi Commuter Properti Tbk PT Adhi Commuter Properti Tbk
dan Entitas Anak and Subsidiaries
Catatan Atas Laporan Keuangan Notes to The Consolidated
Konsolidasian Financial Statements
Untuk Periode-periode Enam Bulan yang Berakhir For The Six-Month Periods Ended
Pada 30 Juni 2025 dan 2024, dan June 30, 2025 and 2024, and
Untuk Tahun-tahun yang Berakhir For the Years Ended
Pada tanggal 30 Juni 2025 dan 31 Desember 2024 June 30, 2025 and December 31, 2024
(Disajikan dalam Rupiah, kecuali Dinyatakan lain) (Expressed in Full of Rupiah, unless Otherwise stated)
4. Kas dan Bank 5. 4. Cash on Hand and in Banks
30 Juni 2025 / 31 Desember 2024 /
June 30, 2025 December 31, 2024
Kas 1,121,185,780 1,063,929,302 Cash on Hand
Bank Cash in Banks
Pihak Berelasi Related Parties
PT Bank Rakyat lndonesia (Persero) Tbk 4,025,906,763 4,099,261,298 PT Bank Rakyat lndonesia (Persero) Tbk
PT Bank Mandiri (Persero) Tbk 6,149,750,311 11,098,119,993 PT Bank Mandiri (Persero) Tbk
PT Bank Negara Indonesia (Persero) Tbk 653,496,354 2,106,333,441 PT Bank Negara Indonesia (Persero) Tbk
PT Bank Tabungan Negara (Persero) Tbk 1,684,236,021 2,802,012,268 PT Bank Tabungan Negara (Persero) Tbk
PT Bank Syariah Indonesia 415,420,717 600,572,363 PT Bank Syariah Indonesia
PT BPD Jawa Barat dan Banten Tbk 957,663,515 139,494,443 PT BPD Jawa Barat dan Banten Tbk
Lain-lain (masing-masiing < Rp100 juta) - Lain-lain (masing-masiing < Rp100 juta)
Sub Jumlah / Sub Total 13,886,473,681 20,845,793,806 Sub Jumlah / Sub Total
30 Juni 2025 / 31 Desember 2024 /
June 30, 2025 December 31, 2024
Pihak Ketiga Third Parties
PT Bank Permata Tbk 55,147,645 10,818,928,512 PT Bank Permata Tbk
PT Bank Central Asia Tbk 1,180,666,463 1,262,339,322 PT Bank Central Asia Tbk
PT Bank Danamon Indonesia Tbk 982,543,510 583,290,157 PT Bank Danamon Indonesia Tbk
PT Bank Muamalat 187,581,192 187,793,017 PT Bank Muamalat
PT Bank CIMB Niaga Tbk 131,448,034 580,213,266 PT Bank CIMB Niaga Tbk
Lain-lain (masing-masing < Rp100 juta) / 61,228,808 62,334,268 Others (each < Rp100 Million)
Sub Jumlah / Sub Total 2,598,615,652 13,494,898,542 Sub Jumlah / Sub Total
Jumlah Bank 16,485,089,333 34,340,692,348 Total Cash in Banks
Jumlah Kas dan Bank 17,606,275,113 35,404,621,650 Total Cash on Hand and in Banks
5. Kas dan Setara Kas yang Dibatasi 6. 5. Restricted Cash and Cash Equivalents
Penggunaannya
30 Juni 2025 / 31 Desember 2024 /
May 31, 2025 December 31, 2024
Pihak Berelasi (Catatan 37) Related Party (Note 37)
PT BPD Jawa Barat dan Banten Tbk 123,500,000,000 130,000,000,000 PT BPD Jawa Barat dan Banten Tbk
Jumlah 123,500,000,000 130,000,000,000 Total
Kas dan setara kas yang dibatasi Restricted cash and cash equivalents is used
penggunaan dijadikan jaminan atas as collateral for loans obtained from PT Bank
pinjaman yang diperoleh dari PT Bank Pembangunan Daerah Jawa Barat dan
Pembangunan Daerah Jawa Barat dan Banten Tbk (Note 24).
Banten Tbk (Catatan 23).
Deposito senilai Rp85.500.000.000 Time deposit amounting to IDR
dijaminkan dengan tingkat suku bunga 6% 85.500,000,000 is pledged with an interest
per tahun dan memiliki jatuh tempo hingga rate of 6% per year and has a maturity date
12 Februari 2026. until February 12, 2026.
Tabungan giro senilai Rp38.000.000.000 Cash in bank amounting to IDR
dijaminkan dengan tingkat suku bunga 1% 38,000,000,000 is pledged with an interest
per tahun dan miliki jatuh tempo hingga 16 rate of 1% per year and has a maturity date
Mei 2026. until May 16, 2026.
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Names mentioned 13 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT BPD Jawa Barat
p.49 ×4
unresolved
org
Banten Tbk
p.49 ×6
unresolved
org
PT Bank Muamalat
p.49 ×2
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