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20250113_LOPI_Laporan Penggunaan Dana Hasil Penawaran Umum_31845303_lamp1.pdf
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Lampiran 1
Jenis Penawaran Umum Penawaran Umum saham Perdana
Tanggal Efektif 11 Oktober 2023
Dalam Rupiah Persentase
Nilai Realisasi Hasil Penawaran Umum
Jumlah hasil Penawaran Umum (Rp) 30,000,000,000
Biaya Penawaran Umum (Rp) 2,603,512,670
Hasil Bersih (Rp) 27,396,487,330
Rencana Penggunaan Dana
Pembelian software TMS/UMS (Rp) 2,476,813,500
Pembelian Unit Truck (Rp) 8,531,246,500
Modal Kerja (Rp) 16,512,090,000
Realisasi Penggunaan Dana
Pembelian software TMS/UMS (Rp) 2,700,000,000 9.86%
Modal Kerja (Rp) 20,196,187,330 73.72%
22,896,187,330 83.57%
Sisa Dana Hasil Penawaran Umum (Rp) 4,500,300,000 16.43%
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