20250612_BOAT_Laporan Penggunaan Dana Hasil Penawaran Umum_31894577_lamp1.pdf

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                         RINCIAN REALISASI PENGGUNAAN DANA
                           PT NEWPORT MARINE SERVICES TBK
                              PERIODE 31 DESEMBER 2024


A.   PELUNASAN PINJAMAN BANK

       No.                               Rincian                                Realisasi
        1    Pelunasan KIE 1 dan KIE 2 (ekuivalen USD 4,751,372.21)           75.000.000.000


B.   MODAL KERJA

       No.                             Rincian                                 Realisasi
        1    Pembayaran Vendor Charter Kapal                                   7.599.790.160
        2    Pembayaran Vendor Penunjang Kegiatan Operasional Kapal           12.874.679.340
                                                                  Jumlah      20.474.469.500




             Jakarta, 12 Juni 2025




             Sujaya Soekarno Putra                                Ahmad Wisya Pratama
             Direktur Utama                                       Direktur

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