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20250115_CBUT_Laporan Penggunaan Dana Hasil Penawaran Umum_31845779_lamp1.pdf

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Page 1 OCR 0.718 
Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum

PT Citra Borneo Utama Tbk
Per31 Desember 2024

Realisasi Penggunaan Dana

Nilai Realisasi Hasil Penawaran Umum Rencana Penggunaan Dana
Jenis Penawaran Sisa Dana Hasil Penawanan|
to! Tanggal Efektif Pembangunan Pembangunan
Umum $ Umum
3 Aa aan HasilBersih | Retinery Extension Ma Total Refinery Extension aa Total

Gang az 1

Penawaran Umum|
1 31 Oktober 2022 | Rp431.250.000.000 | Rp4.155.625.000 | Rp427.094.375.000 | Rp2301630.62.500 | Rp296.403.012.500 | p427.094.375.00 | 2p105:591.123.628 | Rp386.403.212.500 | Rp362.05.535:128 | Rp es.02238s7

ISaham Perdana

)

Pangkalan Bun, 31 Desember 2024
PT Citra Borneo Utama Tbk

kawa -

Ronny Hertantyo Raharjo TA

Direktur Utama
Page 2 OCR 0.893 
Rincian Realisasi Penggunaan Dana
Hasil Penawaran Umum
PT Citra Borneo Utama Tbk

Per 31 Desember 2024
A. Biaya Penawaran Umum
No. Rincian Rencana Realisasi Sisa Keterangan
1 JUnderwriter's fee Rp 2.156.250.000 | Rp 2.156.250.000 | Rp - (Dipotong di depan dari total dana IPO gross
2 |Pembayaran fee profesi penunjang | Rp 1.078.125.000 | Rp 1.078.125.000 | Rp - |ipotong di depan dari total dana IPO gross
3 (Selling fee Rp 1.078.125.000 | Rp 1.078.125.000 | Rp - (Dipotong di depan dari total dana IPO gross
'Subtotal 4.312.500.000
(Fee Tahap 1 500.000.000
Gross Fee 3.812.500.000
PPN 1196 419.375.000
PPh 24 76.250.000
Total 4.155.625.000
8. Pembangunan Refinery Extension
No. Rincian Rencana Realisasi Sisa Keterangan
1 | Pembangunan Refinery Extension | Rp230.630.962.500 | Rp165.591.123.627,36 | Rp65.039.838.372 cian Terlampir
C. Modal Kerja
No. Rincian Rencana Realisasi Sisa Keterangan
1 Modal Kerja Rp196.463.412.500 | Rp 196.463.412.500 | Rp - cian Terlampir

Pangkalan Bun, 31 Desember 2024
PT Citra Borneo Utama Tbk

|, Ronny Hertantyo Raharjo

rektur Utama
Page 3 OCR 0.905 
Penempatan Deposito dan Giro Bank
Hasil Penawaran Umum
PT Citra Borneo Utama Tbk
Per 31 Desember 2024

No. Nama Bank Nilai Jatuh Tempo| Suku Bunga Keterangan
1 |BPR Lingga Sejahtera
Jumlah Penempatan Deposito Rp 64.720.037.005 1 Bulan 6,20 Pihak Afiliasi/ Pihak Berelasi
2 |Bank Mandiri

Saldo Giro Bank

Rp 319.801.867

0,104 (Pihak Ketiga

Sisa Dana Hasil Penawaran Umum Yang Belum digunakan per 31 Desember 2024 | Rp 65.039.838.872

Pangkalan Bun, 31 Desember 2024
PT Citra Borneo Utama Tbk

Ronny Hertantyo Raharjo
“Direktur Utama
Page 4 OCR 0.390 
Pembayaran USD

of onggat pembayaran) amapr subjek Hutang Kepada (eterangan Pembayaran Biaya Bank|
1) 2o2nae javeup (aan Ot san Gr (DP 251 UNTUK PRONECI PEMBANGUHAH 1E00TPD PAKSITAL RUF NING PLANT & IOOOTPD ORV FRACN ORATON PLANT
2) 2050509 lemomo laun. Oitek San nd
EN MEME: (RAD Dek san Bl ——
pi NE sa
Pa MET
PA MNETRT
pasa s
ap 2020505
sa) 20n0525 Yesusnto (Suppier
Io| 2020516 —fcawamo Irovmiton
talo—20010027 esu smep Irommnumon (Pembayaran Termin progress3 (2851) (Kurnulati 25, SOE) Feriode 29 Ns -05 Septarbur 2024 untuk Pembangunan SEL LS DO MTD Refinery and LOBI ETD Diy Facial s— Rp YASS 111294
TOTAL ss RpA2M.210052535
Pembayaran IDR
"io (Tanggai Pembayaran Mama PT subjek Hutang Kepada Keterangan Pembayaran Biaya Bank)
Ae Ie Tae KpAn DV Saya Da Pok HERO PA Re Pot ITO Yon PAN PRO STOP GUA Dp imi
Na ee Tam Java Konsan Guantiy Surveyor pada proyek ISBL ISOOTPD Pnysical Rafining Plot & LO0OTPD Dry Fa ilonatlon Plant, Inv No: C03/EROINY MVPCP CBUTAY2OST. OP Termin
aa “| atm Umum Plan Ine Mo: ON5/PROINY/PCP.CBUT/A/2023
af 2owoa7 | cu up ET
Ol MERE KAA Umur
Genta | cause Umum
PARE KTI Ba ISAL 1500 TeD Phyrscal law No: OSO/PROINV/PCP-CBUT/U2029 ap soo
Elma vau Umam
ol 2msoros —emow Umam
10| 2o2goso7 | awew Umam SIPROUMTPEP Can Ja/aORA Rp 30.000
| 2010s2 | oven Umam 2.0001r0Dry
20010825 | causm Umum 1000Tpo:
38) 20110825 | aus Umum. 21000
PN KI Umum.
| 20210728 | um Umum 1 1000TPO DAY FRACTINATION PLANT NO FP 010.007-24.01560727
isl 20010725 | awan Umum 182020000 Rp. AnLog0000
an01520726
u pcp osihan Prerate Tambahan Hp. sexa7ooco | 8p Rp. Isns7ac00
3| Pep Pada eoyek BOLLSLA TPD Pyar tehting Plant B-LO00 TPD Dry Fracination Plant KO EP O1007-24.01550775 PE 3 Tp Telo
Ec es 9 TAGIHAN PRORATE BULAN AGUSTUS 2074 ATAS JASA OS KANTOR BERCUKAI & GUDANG LIMUAN 83 DI AREA KAWASAN E ana
E Ca To Tomo | Rp Ienanng
2. Per Rp Rp Taroroma
2 »a-1205 Pep (Pesona Citra Propertindo L3 Rp Se1a7ooW
za) 20a1os | aveu pcr (Pesona Ca Propertindo 1000 TD Dry Fractinatian Plant MO FP O10.007-24.ca552071| Rp 30000 | R8 Istos000n
za) 20012228 | suami pop pesen Citen Propertindo: Ting Berita 1000 IPO Dry eectiadan #lan NO. OMG 361970000 | Re kp. 361970009
tetonocoo | Re Rp. 81010000
Re seram) ep Hp e1g7oana
ton, KOK HAK »Y4/1Ga/rDU/Tm.pEP/V20PI en) Manicanoas it) 1 Arumooe|

TOTAL

Pt

Rasa B0

Porn

Pangkalan Bun, 31 Desember 2024
PT Citra Borneo Utama Tbk

|

Direktur

Sy

Ronny Mertantya Raharjo
Page 5 OCR 0.453 
14/01/2023) CBU (psens/cmu/zayyosta | 113.714.646 (Pelunasan 2014 CPO Konwak :075/SMI-CSU/CPO/xU/2022 (PT. Sawit Mandiri Lestari Pejcau/22peufosen |22/12/2022l8P/cnu/omuon/2a//onae | 22/01/2023
11/oa/20n5| “ cou “(p3eos/csu/23//onne “| 25:650.000.000 (Pembayaran DP 8024 CPO Kontrak :1040100275 (1. Rezeki Kencana Pojenur2pygosns |os/t0/2022/6P/esu/owiuon/2apfora | 2a/o1/2025
1n/onfropal —ceu “Ipatosyenuyza/yose7 | 10.260000.c00 pembayaran DP 8026 CPO kontrak : 1010100287 PT. Rereki Kencana (Pe/ceu/23//0030 130/11/2022/BP/CBU/BNI IDR/23//O1EA 1 24/01/2023|
o2/o12023| —cau “Ira eos/cmuyza/yoosi “| “21.004 00.000 (pembayaran DP 202 CPO Kontrak :0059/555-CBU/CPOFI2/2022 PT-Sawit Sumbermas Sarang” (Pejewu/z2t/os67 Ja2Mr2/2022|BPyesU/an-ibR/23//ooi1 02/01/2023)
aoyoa/2oza| —cau “(pa-eos/enu/2apuyoats | 10.852.370.000 PEMBAYARAN DP PERTAMA 1812 CPO KONTRAK : G005/MPm-coUJCPOJO2/2025 PT. mirza Pratama Putra pefenu/23/yoozs | o2/o2/20251 an/oa/2023|
o2/o1y2028| CBU “Ips-tos/cewy23/yo027 | 3.412.500.000 (Pembayaran DP 8016 CPO Kontrak :025/MKTR-CBU/CPO//2O22 PT. Menthobi Karyatama taya ——ee/ebu/22/hul/osee | 23/12/2022| 'ofo1/2023|
a1/oa/2oza| —csu(pa-zosycnu/23/v/o205 |. 3.000.000.000 Pembayaran Dp 10054 CPO Kontrak :AMR23000018 PT. Aero Menararachmat Pe/cmu/zahvforee | 10/64/2025) 19/03/2023
0/oa/20z3| “nu “Irazns/cau/za)w/azo3 | 3002.000.000 (pembayaran Do 10014 CPO Kontrak :INP22000035 PT. SURYAINDAH NUSANTARAPAGI —IPCJCRU/23/V/o1e7 | to/o4/2o23|BP/CSU/BNLIDR/23/V/OS73 | 19/04/2023|
in/oafrozal —cou “pa-tos/cnu/za/iv/ozoz | 3000000.000 |Pembayaran Dp 10016 CPO Kontrak :51P23000680 (PT. Gunung Sejahtera Ibu Pertiwi —IPG/CBU/23/1V/0168 | 10/01/2023JBP/CBU/BNI1DR/23/V/OS7U (19/04/2023)
inyoa/2opa| au Ipa-eDs/ca0/23/v/ozo1 |. 12.000.000.000 (pembayaran 10026 CPO Kontak :5Yn823000012 PT. Gunung Sejahtera Yoli Makmur “(P/cU/23MV/0173 | 20/04/2025 |OP/CoUfomiDR/23/IVJo20 — 19/oa/2oz3l
3nfonf2oza| —cav “Ipzeos/esuy2anv/azoo | 2.000000000 Pembayaran Dp 10014 CPO Kontak :SPP23000025 PT. T. Gunung Sejahtera bui Pesona |Pe/enu/2a/v/o169 | 10/o4/202a|GP/CBUJBNIHDW/23/IV/OO72 1 t9/oa/2ozl
zafonfroza| —cau “(p3-eos/cnu/23/1yox27 | 5.719.000.000 |Pembayaran CPO No Kontrak : 0003/KSA-CBU/CPOJO22623 ET. Kalimantan Sawit Abadi Pelonurahyoozn |10/02/202a|an/esu/ani 1R/23/1/6c73 1 tafoa/207al
to/oaf20za| —ceu “Ipa-tos/cnurza/1yoxzz | 2.520.000.000 (pembayaran Dp 10076 CPO Kontrak :1INP23000020 PT. SURYAINDAH NUSANTARAPAGI —IPC/cBU/23/11/0100 | 24/02/2022BP/CBU/BNIADR/23/11/0510 13/03/2023)
2a/o1/2oza| cau “Traeos/cau/2a/joao7 | “2.200.000.200 (pembayaran DP 1001 CPO Kontrak :INP2300005 ET. SURYANDAH NUSANTARApAGI “JPCERU/23//On32 (anfo1/2022|ap/CBU/BMADR/23//O19A | 29/01/2081
2a/o12oza| —caU “p-ens/cnuyzan/oaos |. 2.800.000.000 pembayaran DP 10016 CPO Komrak :NAL23000007 PT. Mirmata Agro Lestari (Pc/cnu/23//0035 1a2/01/2023|P/csu/eNHDR/23M/O1SS 24/01/2023)
Injos/2o23| cu “ps-t0s/cau/28/1yo251 | 4.500.000.000 Pembayaran Dp 2014 CPO Kontrak :O00a/Mep.cnUJCPOFO2/DO7A PT. Mira Pratama Putra (ejosu/zahwo1is | 13/02/2022 Jeeyceujowabn/2afnfocas | 22/o3/2023|
Infos/2oza| eU Jpa-tos/csu/za//ozso | “8.000.000.000 (Pembayaran Dp 205 CPO Kontrak :0094/555-CBU/CPO/O2/2025 PT. Sawit Sumbermas Sarana Pejenu/za/uyoar7 |iafo2/aoza|ae enu/awupn/ajnforas 29/03/2033
Aafoaf2o2s| “CBU “(pa-eosycau/23/vgono7 | 1.500.000.000 (Pelunasan 8016 CPO Kontrak : O004/TSA-cBU/CPO/02/2023, FP : 070.000 Z3 S07OTSD PT. Tanjung Pejenu/rannyonta 13/o2/2025ee/ce0/am:tn/23/V/1057 —|oe/os/2oxa|
22josf2oza| —ceu “Jeztos/cnu/2a/Mfosss |. 000000000 pembayaran Dp 1014 CPO Kontrak: 022/CKS/CBU CPO/V/2025 PT. Giptatani Kurmai Sejahtera PC/cRU/23/V/0215 19/05/2022 |BP/CEU/ANH IDR/23/V/1220 1 25/o5/2023|
30/12/2022) ca Ipa tos/cau/22/u/orai | “1.500.000.000 (pembayaran DP 2026 Palm Kernel Kontrak :0022/555-C8U/PK/ 1272027 FT: Sawit Sumbermas Sarana Pe/omU/22/u/osog |22/11/202216P/CBU ON IDR/22/KAUSOA6 119/12/2022
a2/r2/2028| cau 21006.653.804 Ba Pat ko. 10.715, Kontrak No: 0022/MKM-CBU/CPO/12/2023 lpg Myanteng Kencana Mas IBP/CBUT/BRLO3-I0R/24/V/0059
z0yonp2oza| ceu 241338120 ban 350 MT @Rp. 4.700, Kontrak No: 011/SC/GMR-PK/VM/2023 In NO: La Ge mareksa Mekarsari IBP/CBUT/BR101-10R/24/V/0104

Pelunasan 307 CPO 251,360 Kg @Rp, 11.708, Kontrak Nor 003/SJGMR-CPO/I/202A Tv Nor :
isfosf2o2al cau sena (enno oa PT. Gemareksa Mekarsari

Pembayaran DP 7014 CPO 250 MT @Rp- 11-95, Kontrak No: OTS/S/ NS CPONV/207A In No:
1eposg202a| cu 200205.o00 (pem baramn DP A0 ea Dean Pr. satta Hupasarana
anon) au 12.066:300009 Pembayaran DP SOP£ CPO Kontrak :OD15/CEI.CBU/ CPOJOS/2021 FT. tra Bomeoindah
21/osf2oza) “au 9.582.601.390 | Pelunasan 801£ CPO Kontrak :0025/SMI-CBU/CPO/OA/2024 IPT- Sawit Mandiri Leste

)

Pangkalan Bun, 31 Desember 2024

PI Citra Botneo Utama Tbk

Ronny Hertantyo Rahario
“Direktur Utama

File

File Open PDF
Source IDX
Size0.36 MB
Published15 Jan 2025
Pages5
Characters9,563
Text sourceOCR
OCR confidence0.672

Names mentioned 21 people and organisations named in the text · linked when the evidence is strong

linked org Citra Borneo Utama Tbk p.1 ×20
linked person Ronny Hertantyo Raharjo p.1 ×4
linked org Bank Mandiri p.3
possible org Sawit Sumbermas Sarana p.5 ×2
unresolved org Bank Mandiri Saldo Giro Bank Rp p.3
unresolved org PT. Sawit Mandiri Lestari Pejcau p.5
unresolved org PT. Rereki Kencana p.5
unresolved org PT. Menthobi Karyatama p.5
unresolved org PT. Aero Menararachmat Pe p.5
unresolved org PT. SURYAINDAH NUSANTARAPAGI p.5 ×2
unresolved org PT. Gunung Sejahtera Ibu Pertiwi p.5
unresolved person Pertiwi p.5
unresolved org PT. Gunung Sejahtera Yoli Makmur p.5
unresolved org PT. T. Gunung Sejahtera p.5
unresolved org PT. Mirmata Agro Lestari p.5
unresolved org PT. Mira Pratama Putra p.5
unresolved org PT. Sawit Sumbermas Sarana Pejenu p.5
unresolved org PT. Tanjung Pejenu p.5
unresolved org PT. Giptatani Kurmai Sejahtera PC p.5
unresolved org PT. Gemareksa Mekarsari Pembayaran DP p.5
unresolved org PI Citra Botneo Utama Tbk p.5

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