20250711_CBUT_Laporan Penggunaan Dana Hasil Penawaran Umum_31914040_lamp1.pdf

Rincian Realisasi Penggunaan Dana

Hasil Penawaran Umum
PT Citra Borneo Utama Tbk
Per 30 Juni 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 “Ibipotong di depan dari total dana IPO gross
2 |pembayaran fee profesi penunjang. Rp 1.078.125.000 | Rp 1.078.125.000 | Rp “Tbipotong di depan dari total dana IPO gross
3 (Selling fee Rp 1.078.125.000 | Rp 1.078.125.000 | Rp - Ibipotong di depan dari total dana IPO gross
Subtotal Rp 4.312.500.000
JFee Tahap 1 -Rp 500.000.000
Gross Fee Rp 3.812.500.000
PPN 1196 Rp 119.375.000
PPh 216 -Rp 76.250.000
Total Rp 4.155.625.000
.
B. Pembangunan Refinery Extension
No. Rincian Rencana Realisasi Sisa Keterangan
1 Pembangunan Refinery Extension Rp 230.630.962.500 | Rp 193.454.010.994,36 | Rp 37.176.951.505 | Rincian Terlampir
. 4 -
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
“ —
PT CITPMBORNEO UTAMA Tok
Ronny Hertantyo Raharjo
Direktur

Penempatan Deposito

Hasil Penawaran Umum
PT Citra Borneo Utama Tbk
Per 30 Juni 2025
No. Nama Bank Nilai Tatuh Tempo | Suku Bunga Keterangan

1 |Bank BNI

Saldo Bank Rp 20.000.000.000 ag pihak Keriga
2 JBankaRi

Saldo Bank Rp 16.785:536.202 a06 Pihak Ketiga
3 JBank Mandiri

Saldo Bank Rp 391.415.103 Ta pihak Ketiga

Sisa Dana Hasil Penawaran Umum Yang Belum digunakan per 30 Juni 2025 Rp 37.176.951.505

Ronny Hertantyo Raharjo
Direktur

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