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20240704_CBUT_Laporan Penggunaan Dana Hasil Penawaran Umum_31679297_lamp1.pdf

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Page 1 OCR 0.763 
Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum:

PT Citra Borneo Utama Tbk
Per 30 Juni 2024
Nilai Realisasi Hasil Penawaran Umum Rencana Pengganaan Dana Realisasi Penggunaan Dana
Jenis Penawatan Sisa Dana Hasil
No. Tanggal Efektif Pembangunan Pembangunan
Umum umlah nawai werja Modal Umum
pa ab Hasi pagar sn2a ons Hasil Bersih Refinery Extension jaran Total Extension peri Total
sawah (sang) tsan)
tembaga 31Oktober2022 | Rp 431.250.000.000 | Rp 4.155.625.000 | Rp 427.094.375.000 | Rp 230.630.962.500 | Rp 196.463.412500 | Rp 427.094.375.000 | Rp 151.934.627.238 | Rp 196:375.299.270 | Rp 348.309.926.509 | Rp 78.784.A48A91

DIRENTRA|

BORNEO UTAMA Tbk
Page 2 OCR 0.891 
A. Biaya Penawaran Umum

Rincian Realisasi Penggunaan Dana

Hasil Penawaran Umum
PT Citra Borneo Utama Tbk

Per 30 Juni 2024

No. Rincian Rencana Realisasi Sisa Keterangan
1 JUnderwriter's fee Rp 2.156.250.000 | Rp 2.156.250.000 | Rp - Ibipotong di depan dari total dana IPO gross
2 (pembayaran fee profesi penunjang Rp 1.078.125.000 | Rp 1.078.125.000 | Rp - Dipotong 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 Rp 4.312.500.000
JFee Tahap 1 -Rp 500.000.000
Gross Fee Rp 3.812.500.000
PPN 1196 Rp 419.375.000
PPh 2 9 -Rp 76.250.000
Total Rp 4.155.625.000
B. Pembangunan Refinery Extension
No. Rincian Rencana Realisasi Sisa Keterangan
1 Pembangunan Refinery Extension Rp 230.630.962.500 | Rp 151.934.627.238,45 | Rp 78.696.335.262 | Rincian Terlampir
C. Modal Kerja
No. Rincian Rencana Realisasi Sisa Keterangan
1 (Modal Kerja Rp 196.463.412.500 | Rp 196.375.299.270 | Rp 88.113.230 | Rincian Terlampir

Pangkalan Tn 30 Juni 2024
Page 3 OCR 0.856 
Penempatan Deposito
Hasil Penawaran Umum

PT Citra Borneo Utama Tbk
Per 30 Juni 2024
No. Nama Bank Nilai Jatuh Tempo | Suku Bunga Keterangan

1 JBPR Lingga Sejahtera

Jumlah Penempatan Deposito Rp 78.700.000.000 1 Bulan 620x  |Pihak Afiliasi/ Pihak Berelasi
3 |Bank Mandiri

Saldo Bank Rp 384.448.491 Pihak Ketiga

Sisa Dana Hasil Penawaran Umum Yang Belum digunakan per 30 Juni 2024 Rp 78.784.448,491

Pangkalan Bun, 30 Juni 2024

-
Rona HABARONR Rahario, Tok
Page 4 OCR 0.580 
Pembayaran USD

NNo| Tanggal Perhbayaran |” NamaPt Subjek Hutang Kepada Keterangan Pembayaran Jumlah Tagihan Biaya Bank Total Tagihan Rate Nomingi IDR.
|DP 2516 UNTUK PROJECT PEMBANGUNAN 1500TPD PHYSICAL REFINING PLANT & 1000TPD
1 2022-11-16 | CBU-8ND BMD. Oiltek Sdn Bhd |DRY FRACTIONATION PLANT $ 1.467.500,00| s 1467.500,00| Rp 15.610,00| Rp 22.907.675.000,00|
JURGENT. For 25 96 down payment upon confirmation, 704 progress claim, 596 upon
2 2023-05-09 (CBU-BNID |Kontraktor/Boron| BHD. Oiltek Sdn Bhd Ihandover. Ihv No: 13706. ISBL Turn Key Project Refinery 1500 TPD & Fractionation 1000TPO ( | $ 1.350.100,00 s 1.350.100,00| Rp 14.707,91 | Rp 19.857.150.006,55
tor asamoo0)
g F " IV NO 13792 , RS68PDJCCC/2023, COD GSM CLAIM FOR PROJECT PEMBANGUNAN 1500TPD)
& 2023-08-29 CBU-BN-D (Suppiler 'BHD. Oiltek Sdn Bhd PHVSICAL REFINING PLANT & 1000TPD DAY FR BNATION PLANT $ 197405,00|$ 8000o|s 19748500 | Rp 15.294,00 | Rp 3.020.335.590,00
" , 2 INVOICE NG : PRO 10861/R56BPD/CCC/2023: BEING 8596 CLAIM UPON GOODS READINESS - :
4 2023-12-07 (CBU-BNID Ikantraktor/Borong OILYEK SDN BMD: PROJECT PEMBANGI “1500 TPO PHYSICAL REFINING PLANT & 1 ORv. PLANT! $ 361809500|$ 80o00|$ 3e18175,00| Rp 1550400 | Rp 56.096.185.200,00
s 2024-03-01 CBU-BRID |Kgntraktor/f BHD. Oiltek Sdn Bhd |JASA SHIPMENT EOUIPMENT PROJECT REFINERY 2 $ 114.036,66 $ 11403666 | Rp . 15.715,00 | Rp 1.792.086.111,30
6) oworar Jawamo (kematnytoroyang. oma san ana (PAMENTKENSBLTURN KE HOOMTOPINSCALKEANNG PANT DAN TOWTOO | #saanoo0 $ asamoto (rp emoo tp "t0nen222n00
7 2024-05-03 CBu-2NiD IKantraktor/Boronf BMD. Oiltek Sdn Bhd |BIAYA TRANSPORT FOR MR KHAI WENG YONG FROM JKT - PBUN FOR ISBL TURN KEY PROJECT) $ ssoo|s 3s00|s 13000 | Rp 1625100 Rp 2.112.63000
8 2024-05-03 cBu-2M-D IKontraktor/Boron| BHD. Oiltek Sdn Bhd Asa SH MENT PROJECT RE WI KOMTRAK : #56BP/28/10/22 DO 21/10/22 UNTUK $ 174.705,08 s 174.705,08 | Rp 16.251,00 | Rp 2.839.132.255/08
TOTAL $ 613874666|$ 16000|$ 6.138.906,66 Rp 117.078.125.23845
Pembayaran IDR
no|tngatpesmaraan| Yama |. Sume Yurang Kapan Kawanan erarean Kemantastan 7 Bomber) Tonttasman
|DP Termin I Jasa Konsultan Guantity Surveyor pada proyek ISBL 1500TPD Physical Refining
1 2023-06-06 CBU-BNI Umum (PT. Pesona Citra Propertindo (Plant & 1000TPO Dry Fractionatian Plant, Inv No: 004/PROINV-OS/PCP-CBUT/V/2023. Dp Rp 563.748.000 Rp 563.748.000
ami hn neto
|DP Termin | Jasa Konsultan Ouahtity Surveyor pada proyek ISBL 1500TPD Physical Refining.
2 2023-06-06 CBU-BNI Umum (PT. Pesona Citra Propertindo |Plant & 1000TPD Dry Fractionation Plant, Inv No: 003/PROINV-MK/PCP-CBUT/V/2023. DP Rp 1.127.278.000 Rp 1.127.278.000
|Termin | 2096 x 5,1711000,000
mum na Citra ine |Tagihan DP 305 Pekerjaan Pembangunan Tank Farm 1500 Tpd Refinery & 1000 Tpd
3 2024-01-24 CBU-BNI Ur (PT. basona Citra Propertindo rectinatior Plant, Iny No: 015/PROINV/PCP-CBUT/X11/2023 Rp 27.735.516.000 Rp 21.735.516.000
ajo mc | awam | Umum —redemaoramapotnso (oten Pera aa Mamjnen ora ada PejaBEL IPDN ap 2arnaroow ip 0000| 21ntasog
Sl ame | cam | umum —r-vesonecivamopatndo | pomts Prorate 1657 Kumubi GP Asa Mensemen Kesiruka Peda roakSEL (ay pasang Ra masaoono
c| ac | van | Umam Ieomactarotmee (aan aan BANI pat apa KEL IOO Pra ewe Par Ap sioatooan  nnaooeeo
N 2 Progress Prorate 16,67X Kumulatif (83,339) Jasa Manajemen Konstruksi Pada Proyek ISBL
12mm | oavan | u Pe naa Ia Manan 0 mamooo so mona” asmara
Ton 1 asenanmoon  Maseseoonpo

Total Tagihan USD (Dalam IDR)

Total Tagihan IDR

RP 117078.125238A5
Rp 34.856:502-000,00

Total Tagihan

Rp 1201227 8S

Owektur TA BORNEO UTAMA Tbk
Page 5 OCR 0.543 
YEN
17/01/2013 CBU 1?3-E08/CBU/23/1/0338 |Pembayaran DP 9086 CPO Kontrak : 1040100279 (PT. Rezeki Kencana, 05/10/2022 — |BP/CBU/BNIDR/23//0184 24/01/2023
17/01/2023 CBU IP3-E05/CBU/23//0337 | Pembayaran DP 9096 CPO Kontrak : 1040100287 (PT. Rezeki Kencana, 30/11/2022 — JEP/CBU/BNI1DR/23//O184 28/01/2023
03/01/2023 Cu (P3-E05/CBU/23//0031 |Pembayaran DP 2026 CPO Kontrak : 0058/SS5-CBU/CPO/12/2022 (PT. Sawit Sumbermas Sarana IPE/cBU/22/X1/0567 12/12/2022 JBP/cBU/eN-1DR/23//0011 04/01/2023
50/03/2013 au Pr ES/eaU/ Bi oa (PEMBAYARAN DP PERTAMA 1816 CPO KONTRAK :0003/MPP-GBUJEPO/O2/025 ET. Wira Pratama Putra (PE/CBU/23/ oo73 0270272025 TBP/CBUTAN-IDR/Z/NL/O7EE, 31/03/2023
“52/01/2023 CBU 1?3-E05/CBU/23/1/0027 IPembayaran DP 80ge CPO Kontrak : 029/MKTR-CBU/CPO/XI1/2022 IPT. Menthobi Karyatama Raya IPC/CBU/22/X11/0566 06/01/2023
11/00/2023 CBU (P3Eo5/caU/23/1V/0205 IPembayaran Dp 10616 CPO Kohtrak : AVR23000018 TPT. Agro Menararachmat IPC/CBU/23//V/O166. 19/oa/2023
T0/o8)2023 Cpu PES CBU/25/IVJO20S IT. SURYAINDAH NUSANTARAPAGI Pe/CBU/23/V/O4E7 19/04/2023
11/04/2023 CBU |P3-E0S/CBU/23/1V/0202 (Pembayaran Dp 10696 CPO Kohtrak : SIP23000680 (PT. Gunung Sejahtera Ibu Pertiwi IPC/CBU/23/1V/0168 19/04/2023
13/02/2023 cbu (P3-E05/CBU/23/1V/0201 IPembayaran 10056 CPO Kontrak : SYM23b00012 (FT. Gunung Sejahtera Yoli Makmur IPE/cBU/23/V/0173 |BP/CBU/BNI-IDR/23/1V/0970. 19/04/2025
11/04/2023 cu (P3-E05/CBU/23/1V/0200 (Pembayaran Dp 10096 CPO Kohtrak : SPP23000030. (PT. FT. Gunung Sejahtera Puti Pesona IPG/cBU/23/1V/0169 10/04/2023 — JBP/CBU/BNI-IDR/23/NV/0972 19/04/2023
28/02/2023 CBU (P3-E0s/cBU/23/11/0127 IPembayaran CPO No Kontrak : 0003/KSA-CBU/CPO/O2/2023 IPT. Kalimantan Safvit Abadi IPC/CBU/23/1/0079 10/02/2023 | BP/CBU/BNADR/23/NVO625 14/03/2023
10/03/2025 CBU (P3-E05/CBU/23/1/0122 (Pembayaran Dp 10696 CPO Kohtrak : INP23000020 (PT. SURYAINDAH NUSANTARAPAGI IPC/CBU/23/11/0100 24/02/2023 '/CBU/BNI-IDR/23/111/0610 13/03/2023
23/01/2023 Bu (P3-E05/CBU/23//0407 (Pembayaran DP 10696 CPO Kohtrak : INP2300005. (PT. SURYAINDAH KUSANT/ IN (PE/CBU/23//0034 12/01/2023 24/01/2023
22/01/2023 bu PIED5/cU/23//o106 Pembayaran OP 1006 CPO Kohtrak : NAL23000004. (PT. Nirmala Agro Lestari (PG/CBU/23//0033 12/01/2023 24/01/2023
17/03/2023 BU |P3-E08/CBU/23/111/0251 (Pembayaran Dp 2086 CPO Kontrak : O004/ MPP-CBU/ CPO/02/2023 (PT. Mirza Pratarna Putra IPC/CBU/23/1/0115 13/02/2023 JBP/CBU/BNI-IDR/23/111/0695 22/03/2023
12/03/2023 cu IP3-EDS/CBU/23/11/0250 |Pembayaran Dp 2016 CPO Kontrak : O004/Sss-CBU/CPO/O2/2023 (PT. Sawit Sumbermas Sarana, IPc/cBu/23/11/0117 (02/2023 — JBP/CBU/BNI-IDR/23/111/0745 29/03/2023
18/04/2023 BU (P3-E05/CBU/23/V/0107 | Pelunasan 8016 CPO Kontrak : DOOA/TSA-LBU/CPO/92/2023, FP :070.000-23.50707500. (PT. Tanjung Sawit Abadi IPC/CBU/23/1/0114 1302/2023 — |BP/CBU/BNI-IDR/23/V/105: 08/05/2023
22703) 2025 Gu P3-to5/cnU/23NV/0335, (Pembayaran Dp 7086 CPO Kontrak : 22/CKS/CBU, CPO/V/2023: IT. Giptatari Kumal Sejahtera EA 15/05/2023. JePJCBU/ON-IDR/23/V/1230 25/05/2023
10/12/2022 cu |P3-e05/cBU/22/01/0141 IPembayaran DP 2026 Palm Kerinel Kontrak : 0032/5$s-CBU/PK/11/2022 (PT. Sawit Sumbermas Sarana IPE/cBU/22/1/O5OB 22/11/2022 — JBP/CBU/BNI-HDR/22/X11/3046 19/12/2022

pangan DP Ok CO OT OR 10.75, Kn No EM CREATE
12/12/2023 cu 26226.440.115 |. No:O22/pyMM-cau/a2f2o2a |PT. Menteng Kencana Mas IBP/CBUT/BRIO1-IDR/24/V/OoB5
memo Lan Paten Sa Ke SME RO KONG DATA TSI ema Meta ereaamooaanyonoe

Damn 21 C0 SAR BR TT TEA NE TANTE AAA NS
15/05/2024 cu 294.129.240 | yan/24/o3/o002: (PT. Gemareksa Mekarsari

(Pernbayaran DP 7086 CPO 250 MT @Rp. 11.953, Kontrak No: 019/SC/SHS-CPO/V/2024 Inv No:
anponjanan baal 20 2030 O/pRO-INV/SHS-CPO/V/2024 ea
21/os/2026 C1 (Pembayaran DP 9096 CPO Kontrak : 0015/CBI-CBU/CPO/05/2024 (PT. Citra Borneo Indah

PE Sm Hailee

Ha au Pelunasan 8074 CPO Kontrak :0015/SML-CBU/CPO/04/2024

PTC KABORI

NEO UTAMA 04

File

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Source IDX
Size10.55 MB
Published4 Jul 2024
Pages5
Characters9,624
Text sourceOCR
OCR confidence0.727

Names mentioned 26 people and organisations named in the text · linked when the evidence is strong

linked org Citra Borneo Utama Tbk p.1 ×8
linked org Bank Mandiri p.3
linked org Menthobi Karyatama Raya p.5
possible org PT. Sawit Sumbermas Sarana p.5 ×3
possible — Citra Borneo Indah p.5
unresolved org BORNEO UTAMA Tbk p.1
unresolved org Bank Mandiri Saldo Bank Rp p.3
unresolved org Bank Total Tagihan Rate Nomingi IDR. p.4
unresolved org BMD. Oiltek Sdn Bhd p.4
unresolved org BHD. Oiltek Sdn Bhd p.4 ×4
unresolved org Boronf BMD. Oiltek Sdn Bhd p.4
unresolved org PT. Pesona Citra Propertindo p.4 ×2
unresolved org S Owektur TA BORNEO UTAMA Tbk p.4
unresolved org PT. Rezeki Kencana p.5 ×2
unresolved org PT. Sawit Sumbermas Sarana IPE p.5 ×2
unresolved org PT. Gunung Sejahtera Ibu Pertiwi IPC p.5
unresolved person Pertiwi IPC p.5
unresolved org PT. FT. Gunung Sejahtera Puti Pesona IPG p.5
unresolved org PT. SURYAINDAH NUSANTARAPAGI IPC p.5
unresolved org PT. SURYAINDAH KUSANT p.5
unresolved org PT. Nirmala Agro Lestari p.5
unresolved org PT. Mirza Pratarna Putra IPC p.5
unresolved org PT. Tanjung Sawit Abadi IPC p.5
unresolved org PT. Menteng Kencana Mas IBP p.5
unresolved org PT. Gemareksa Mekarsari p.5
unresolved org PT. Citra Borneo Indah PE Sm Hailee Ha p.5

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