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20260904_CSIS_Laporan Penggunaan Dana Hasil Penawaran Umum_32144945_lamp2.pdf
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Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum/ Report on Realization of the Use of Proceeds of
the Public Offering
PT Cahayasakti Investindo Sukses Tbk.
Per 30 Juni 2026/ as of 30 June 2026
Nilai Realisasi Hasil Penawaran Umum/ Public Offering Rencana Penggunaan Dana/ Plan of
Realisasi Penggunaan Dana/ Use of Proceeds Realization
Realization Result Use of Proceeds
Tanggal Persentase
Jenis Penawaran Persentase
Efektif/ Penggunaan Dana/ Use of terhadap hasil
No. Umum/ Type of terhadap hasil
Effective Proceeds Penawaran
Offering Jumlah Hasil Biaya Penawaran Penawaran Pos dalam Laporan
Date Hasil Bersih/ Net Umum/
Penawaran Umum/ Umum/ Public Total/ Total Umum/ Total/ Total keuangan/ Financial
Proceeds Percentage
Gross Proceeds Offering Cost Percentage upon Report Recordings
upon the
the Proceeds of
Proceeds of
Public Offering
Public Offering
- Uang Muka
Infrastruktur/
- Rp 93,000,000,000 47.27% Rp 10,493,693,000 5.33% - Operasional Proyek
Infrastructure KIC
- Persediaan
Infrastruktur/
- Rp 10,000,000,000 5.08% - 0.00%
Infrastructure Panenjoan
Penambahan Modal
dengan memberikan 11
HMETD/ Capital Desember Pembangunan Gudang/
1 increase through the 2025/ 11 Rp198,664,000,000 Rp1,932,968,726 Rp196,731,031,274 - Warehouse Construction Rp 7,000,000,000 3.56% - 0.00%
issuance of Pre- December KIS
emptive Rights 2025
(HMETD)
Pembebasan Lahan/ Land
- Rp 83,695,120,000 42.54% - 0.00%
Acquisition
Operasional Kantor/
- Rp 3,035,911,274 1.54% - 0.00%
Office Operations
Jumlah/ Total Rp198,664,000,000 Rp1,932,968,726 Rp196,731,031,274 Rp 196,731,031,274 100.00% Rp 10,493,693,000 5.33%
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Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum/ Report on Realization of the Use of Proceeds of
the Public Offering
PT Cahayasakti Investindo Sukses Tbk.
Per 30 Juni 2026/ as of 30 June 2026
Nilai Realisasi Hasil Penawaran Umum/ Public Offering
Sisa Dana Hasil Penawaran Umum/ Remaining Proceeds
Realization Result
Tenggat
Waktu
Tanggal Persentase Penggunaan
Jenis Penawaran terhadap hasil
Efektif/ Penggunaan Dana/ Use of Dana/
No. Umum/ Type of Penawaran
Effective Jumlah Hasil Biaya Penawaran Proceeds Target of
Offering Hasil Bersih/ Net Umum/
Date Penawaran Umum/ Umum/ Public Total/ Total Keterangan/ Notes Time to Use
Proceeds Percentage the
Gross Proceeds Offering Cost
upon the Proceeds
Proceeds of
Public Offering
Deviasi terhadap realisasi penggunaan dana terutama
Infrastruktur/ disebabkan oleh keterlambatan penerimaan dana
- Rp82,506,307,000 41.94%
Infrastructure KIC hasil Penawaran Umum Terbatas (HMETD). Perseroan
semula memperkirakan dana dapat digunakan sejak
bulan Desember 2025, namun realisasi penggunaan
Infrastruktur/ dana baru dapat dipergunakan pada bulan Mei 2026,
- Rp10,000,000,000 5.08% setelah mendapatkan persetujuan Rapat Umum
Infrastructure Panenjoan
Penambahan Modal Pemegang Saham Independen. Sehingga realisasi
dengan memberikan 11 penggunaan dana turut mengalami penyesuaian.
HMETD/ Capital Desember Pembangunan Gudang/ Selain itu, Perseroan juga memperhatikan
1 increase through the 2025/ 11 Rp198,664,000,000 Rp1,932,968,726 Rp196,731,031,274 - Warehouse Construction Rp7,000,000,000 3.56% perkembangan kondisi makroekonomi dan dinamika
issuance of Pre- December Desember
KIS industri dalam menentukan waktu pelaksanaan
emptive Rights 2025 2028/
penggunaan dana agar dilakukan secara optimal/ The
(HMETD) December
deviation regarding the actual utilization of funds was
Pembebasan Lahan/ Land 2028
- Rp83,695,120,000 42.54% primarily caused by a delay in receiving proceeds from
Acquisition the Limited Public Offering (HMETD). The Company
had initially projected that the funds would be
available for use starting in December 2025; however,
Operasional Kantor/ actual utilization could only commence in May 2026,
- Rp3,035,911,274 1.54%
Office Operations following approval from the Independent General
Meeting of Shareholders. Consequently, the actual
utilization of funds underwent adjustments.
Furthermore, the Company took into account evolving
Jumlah/ Total Rp198,664,000,000 Rp1,932,968,726 Rp196,731,031,274 Rp 186,237,338,274 94.67% macroeconomic conditions and industry dynamics to
ensure the funds were utilized optimally .
Bogor, 4 September 2026
Tjoea Aubintoro
Direktur Utama/ President Director
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