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20240328_XCID_Penyampaian Laporan Tahunan_31620450.pdf
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Go To English Page Nomor Surat 081/CAM-CRMAI/III/2024 Nama Perusahaan DIRE Ciptadana Properti Ritel Indonesia Kode Emiten XCID Lampiran 3 Perihal Penyampaian Laporan Keuangan Tahunan Kami menyampaikan Laporan Keuangan Tahunan Auditan sebagai berikut : Tahun Buku DESEMBER Tanggal berakhir periode laporan 31 Desember 2023 1. Laporan Keuangan Audit Tahunan Keterangan 31 Desember 2023 31 Desember 2022 Nama KAP Aryanto, Amir Jusuf, Mawar & Saptoto Aryanto, Amir Jusuf, Mawar & Saptoto Opini WTM WTM Tanggal Opini 27 Maret 2024 29 Maret 2023 Signing Partner Tjun Tjun Tjun Tjun Keterangan 31 Desember 2023 31 Desember 2022 Satuan PENUH PENUH Mata Uang IDR IDR Asumsi Nilai Tukar 0 0 Total Aset 617.463.918.882 603.374.611.920 Jumlah Portfolio Efek 0 0 Total Liabilitas 10.260.533.165 7.997.759.312 Aset Bersih 607.203.385.717 595.376.852.608 Pendapatan Investasi 27.976.239.447 20.078.602.311 Beban Investasi (5.884.471.525) (5.884.471.525) Pendapatan Investasi Bersih 14.194.130.786 14.194.130.786 Keuntungan (Kerugian) Investasi 10.717.000.000 5.752.843.456 Penurunan Aktiva Bersih dari Aktivitas 20.260.933.109 14.270.755.949 Pajak Penghasilan 0 0 Kenaikan (Penurunan) Aset Bersih 0 0 Transaksi Dengan Pemegang Unit 0 0 Aset Bersih Pada Akhir Tahun 607.203.385.717 595.376.852.608 2. Laporan Penilaian Nama Penilai KJPP Rengganis, Hamid & Rekan KJPP Rengganis, Hamid & Rekan
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Tanggal Penilaian 13 Maret 2024 20 Maret 2023
Nilai Aset 599.351.000.000 588.634.000.000
Nilai Atas Efek yang berkaitan dengan 14.949.822.971 11.201.376.252
Real Estat dan Kas
3. Kinerja DIRE
Jumlah Nilai Aktiva Bersih Akhir 610.794.069.241,39 603.018.497.943,38
Jumlah Unit Penyertaan Beredar 4.000.000.000 4.000.000.000
Nilai Aset Bersih per Unit Penyertaan 152,7 150,75
Demikian untuk diketahui.
Hormat Kami,
DIRE Ciptadana Properti Ritel Indonesia
Nurita Siagian
Approver
DIRE Ciptadana Properti Ritel Indonesia
Plaza Asia Office Park Unit 2
Telepon : 25574883, Fax : 25574893, www.ciptadana.com
Nama Pengirim Nurita Siagian
Jabatan Approver
Tanggal dan Waktu 28-03-2024 10:56
Lampiran 1. Laporan Tahunan DIRE Solo_2023.pdf
2. Final VR_Solo Grand Mall_2024032501.pdf
3. LKT DIRE CPRI 31 Des 2023.pdf
Dokumen ini merupakan dokumen resmi DIRE Ciptadana Properti Ritel Indonesia yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. DIRE Ciptadana Properti Ritel
Indonesia bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Go To Indonesian Page Letter / Announcement No. 081/CAM-CRMAI/III/2024 Issuer Name DIRE Ciptadana Properti Ritel Indonesia Issuer Code XCID Attachment 3 Subject Submission of Annual Financial Report We submit the Audited Annual Financial Report as follows: Period DECEMBER Report period end date 31 Desember 2023 1. Audited Annual Financial Report Information 31 December 2023 31 December 2022 Name of Auditor Aryanto, Amir Jusuf, Mawar & Saptoto Aryanto, Amir Jusuf, Mawar & Saptoto Auditor's Opinion WTM WTM Date of Auditor's Opinion 27 March 2024 29 March 2023 Signing Partner Tjun Tjun Tjun Tjun Information 31 December 2023 31 December 2022 Rounding FULL FULL Currency IDR IDR Exchange Rate Assumptions 0 0 Total Assets 617.463.918.882 603.374.611.920 Total Investment Portofolios 0 0 Total Liabilities 10.260.533.165 7.997.759.312 Net Assets 607.203.385.717 595.376.852.608 Investment Income 27.976.239.447 20.078.602.311 Investment Expense (5.884.471.525) (5.884.471.525) Net Investment Income 14.194.130.786 14.194.130.786 Gain (Loss) on Investment 10.717.000.000 5.752.843.456 Decrease in Net Assets from Activities 20.260.933.109 14.270.755.949 Income Tax 0 0 Increase (Decrease) on Net Assets 0 0 Transactions with Holders of 0 0 Investment Units Net Assets on End Period 607.203.385.717 595.376.852.608 2. Appraisal Report
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Appraiser Name KJPP Rengganis, Hamid & Rekan KJPP Rengganis, Hamid & Rekan
Appraisal date 13 March 2024 20 March 2023
Assets Value 599.351.000.000 588.634.000.000
Value of Securities Related to Real 14.949.822.971 11.201.376.252
Estate and Cash
3. REIT's Performance
Total Final Net Assets 610.794.069.241,39 603.018.497.943,38
Total Outstanding Investment Units 4.000.000.000 4.000.000.000
Net Assets Value per Investment Unit 152,7 150,75
Thus to be informed accordingly.
Respectfully,
DIRE Ciptadana Properti Ritel Indonesia
Nurita Siagian
Approver
DIRE Ciptadana Properti Ritel Indonesia
Plaza Asia Office Park Unit 2
Phone : 25574883, Fax : 25574893, www.ciptadana.com
Sender Name Nurita Siagian
Function Approver
Date and Time 28-03-2024 10:56
Attachment 1. Laporan Tahunan DIRE Solo_2023.pdf
2. Final VR_Solo Grand Mall_2024032501.pdf
3. LKT DIRE CPRI 31 Des 2023.pdf
This is an official document of DIRE Ciptadana Properti Ritel Indonesia that does not require a signature as it was
generated electronically by the electronic reporting system. DIRE Ciptadana Properti Ritel Indonesia is fully
responsible for the information contained within this document.
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DIRE Ciptadana Properti Ritel Indonesia
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KJPP Rengganis
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