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20250115_ADHI_Laporan Penggunaan Dana Hasil Penawaran Umum_31845950_lamp1.pdf

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            RINCIAN REALISASI PENGGUNAAN DANA HASIL PENAWARAN UMUM OBLIGASI BERKELANJUTAN IV ADHI TAHAP I TAHUN 2024
                                                    PT ADHI KARYA (PERSERO) TBK.
                                                        PER 31 DESEMBER 2024
                                                                                                               dalam jutaan Rupiah
                                                                                                              Saldo Dana
                                                                              Rencana         Realisasi         Obligasi
                                   Uraian
                                                                          Penggunaan Dana Penggunaan Dana   Sampai dengan
                                                                                                           31 Desember 2024

1. Belanja Modal lnvestasi                                                              -                      -                 -
2. Refinancing                                                                    100,703              100,703                   -
3. Modal Kerja                                                                          -                    -                   -

Total Penggunaan Dana Neto                                                        100,703              100,703                   -



                                                                                            Jakarta, 13 Januari 2025
                                                                                            PT Adhi Kary�_
                                                                                                         ,,. .(P..ai; ero)
                                                                                                                      .,. Tbk.
                                                                                            Direksi,



                                                                                                                         ,.,


                                                                                            Direktur Keuangan




 *) setelah dikurangi Biaya Penerbitan Obligasi
    - Jumlah Hasil Penawaran Umum                                 102,715
    - Biaya Penawaran Umum                                         (2,012)
    Jumlah Yang Dialokasikan                                      100,703




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Published15 Jan 2025
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possible org ADHI KARYA (PERSERO) TBK. p.3 ×2
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