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gula terpadu 24 PT Mentari Investasi dan Sumatera 2010 1.369.570.000.000 JUTAAN IDR 80.0 Subur Abadi perkebunan Selatan dan pabrik kelapa sawit 25 PT Agrosubur Perkebunan KalimantanTe 0 12.950.000.000 JUTAAN … Energy Resources Pte. Ltd. 35 Agri Investasi di Singapura 2012 723.000.000 JUTAAN IDR 59.51 Investment bidang usaha Pte. Ltd teknologi pertanian dan budidaya tanaman 36 PT Kencana Industri Pupuk Jakarta

Agapindo Kasih Abadi 14.094.160.396 16.052.577.556 PT Agapindo Kasih Abadi Lain-lain 722.237.460 719.070.857 Others Total 39.472.297.856 27.371.048.413 Total Piutang pihak ketiga kepada PT Agapindo Kasih Abadi Due from third party … INVESTASI PADA ENTITAS ASOSIASI 14. INVESTMENT IN ASSOCIATES Rincian investasi dalam bentuk saham pada entitas asosiasi Details of investment in associates as of June 30, 2023 and pada tanggal

Agapindo Kasih Abadi 14.094.160.396 16.052.577.556 PT Agapindo Kasih Abadi Lain-lain 722.237.460 719.070.857 Others Total 39.472.297.856 27.371.048.413 Total Piutang pihak ketiga kepada PT Agapindo Kasih Abadi Due from third party … INVESTASI PADA ENTITAS ASOSIASI 14. INVESTMENT IN ASSOCIATES Rincian investasi dalam bentuk saham pada entitas asosiasi Details of investment in associates as of June 30, 2023 and pada tanggal

ASET TIDAK LANCAR NON-CURRENT ASSETS Properti investasi, neto 2.061.489.780 2,10,15 2.086.321.355 Investment properties, net Aset tetap, neto 669.253.088 2,11,15 695.932.107 Fixed assets, net Proyek dalam … Jakarta Property developer 99,95% 99,95% 5.553.433 7.850.169 PT Grahabakti Pengembang properti/ Abadi (GBA) b) Jakarta Property developer 99,95% 99,95% 11.264.382 11.264.382 PT Banten Energy Pengembang properti

Bali 99,75% 99,75% Perhotelan di Bali Beroperasi 40.988.746.195 39.365.519.299 PT Manggala Citra Abadi Pengembangan (MCA) Karawang 70,00% 70,00% tanah di Karawang 2018 11.234.729.212 11.542.314.602 PT Tiara … bauran portofolio dalam mengelola risiko ini dengan tujuan untuk mengoptimalkan imbal hasil (return on investment) pada biaya dan risiko yang masih dapat diterima. 54 PT RISTIA BINTANG MAHKOTASEJATI

Aset tetap - neto 14.593.838 7 14.894.921 Fixed assets - net Properti investasi - neto 13.672 13.920 Investment properties - net Aset takberwujud - neto 8.028 7.311 Intangible assets - net Aset keuangan tidak lancar Other … Niagatama PT Bangunsukses Niagatama Nusantara 238.434 227.958 Nusantara PT Saka Agung Abadi 120.334 151.381 PT Saka Agung Abadi Lain-lain (masing-masing dibawah Others (each below 5% from 5% dari

Perkasa Cipta Beroperasi 24 PT Makmur - Jakarta 0 Belum 4.268 JUTAAN IDR 99.99 Lestari Abadi Beroperasi Dokumen ini merupakan dokumen resmi Indocement Tunggal Prakarsa Tbk yang tidak memerlukan tanda tangan … tangguhan 48,336 51,412 Deferred tax assets Properti investasi 13,672 13,920 Investment properties Aset tetap Property, plant, and 14,593,838 14,894,921 equipment Aset takberwujud

tanggal 29 Desember December 29, 2022. Additional investment represent 2022. Penambahan investasi ini merupakan reclassification from advance for investment (Note reklasifikasi dari uang muka investasi (Catatan … result of conversion of konversi Mandatory Convertible Bond Deltaville Mandatory Convertible Bonds Deltaville Investment Investment Ltd sejumlah 284.100.525 saham serta Ltd and Kingsford Holdings Inc amounting to Kingsford Holding

Ekagrata Data Gemilang 47.731.881 -- PT Ekagrata Data Gemilang PT Batamindo Investment Cakrawala 43.470.623 5.833.736 PT Batamindo Investment Cakrawala PT Triniti Dinamik 42.417.667 25.792.841 PT Triniti Dinamik PT Pasaraya International Hedonisarana … Engineering Company 75.080.833 7.249.049 PT D&C Engineering Company PT Batamindo Investment Cakrawala 37.437.141 6.097.968 PT Batamindo Investment Cakrawala PT Ekagrata Data Gemilang 28.498.637 9.745.180 PT Ekagrata Data Gemilang

included herein are in Indonesian language PT ANDALAN PERKASA ABADI Tbk PT ANDALAN PERKASA ABADI Tbk DAN ENTITAS ANAK AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE CONSOLIDATED … yang dihasilkan dari bisnis separation between income generated from the insurance business and from investment asuransi dengan pendapatan yang berasal dari activities. kegiatan investasi. d. Prinsip-prinsip Konsolidasian d. Principles

Rupiah) 12. PENYERTAAN SAHAM (lanjutan) 12. INVESTMENT IN SHARE (continued) Penyertaan saham – neto Share investment – net PT Buana Pratama Abadi PT Buana Pratama Abadi Berdasarkan Akta Notaris Allycia Tanujaya, Based … Buana Pratama Abadi. total paid-up capital of PT Buana Pratama Atas perubahan anggaran dasar PT Buana Abadi. Regarding the amendment to the Pratama Abadi telah mendapat keputusan dari articles

Total Dana Investasi – Real Estate Real Estate Investment Trust Perusahaan memiliki Dana Investasi Real Estate Company has a Real Estate Investment Fund (DIRE) yang dikeluarkan PT Reliance Manajer (DIRE) issued … Andalan Jaya Propertindo PT Mithaharum Abadi 34,066,007,362 43,427,590,853 PT Mithaharum Abadi Jumlah 274,721,539,084 295,645,726,485 Total 40 PT USAHA

LITE-ON Technology Corp PT Ciptabuana Trans Abadi 2,449,339,354 -- PT Ciptabuana Trans Abadi PT Asia Telco Netwoks 1,795,193,645 331,299,098 PT Asia Telco … Jakarta, Perusahaan memperoleh fasilitas Jakarta, the Company obtained Investment Kredit Investasi II dan Kredit Investasi III dari Credit II and Investment Credit III facilities from Bank Mandiri dengan nilai Rp35.000.000.000

Pratama 910,876,800 - PT Dua Putra Perkasa Pratama PT Anugrah Abadi 879,802,500 - PT Anugrah Abadi PT Ecolab 837,078,557 1,181,030,605 PT Ecolab … Investment 4 Investasi 5 100,000,000,000 100,000,000,000 Investment 5 Investasi 6 50,000,000,000 - Investment 6 PT Bank CTBC Indonesia PT Bank CTBC Indonesia

Trakindo Utama 3.896 4.277 PT Trakindo Utama PT Asih Eka Abadi 3.660 1.936 PT Asih Eka Abadi Yayasan Kesejahteraan Karyawan Yayasan Kesejahteraan Karyawan Bank Indonesia 2.678 1.112 Bank Indonesia Medika … INVESTMENTS IN MUTUAL FUNDS Rincian investasi pada reksa dana adalah sebagai The details of investment in mutual funds are as berikut: follows: 30 Juni 2023/ 31 Desember 2022 June

kapal kepada 2021, the company has returned/returned fixed assets - ships CV Laksana Abadi. to CV Laksana Abadi. b. Berdasarkan berita acara pengembalian kapal KM Yuana Cahaya b. Based … mengembalikan/meretur aset tetap - kapal kepada CV Laksana returned/returned fixed assets - ships to CV Laksana Abadi. Abadi. 37. Kejadian setelah tanggal laporan posisi keuangan 37. Event after date of financial report

kapal kepada 2021, the company has returned/returned fixed assets - ships CV Laksana Abadi. to CV Laksana Abadi. b. Berdasarkan berita acara pengembalian kapal KM Yuana Cahaya b. Based … mengembalikan/meretur aset tetap - kapal kepada CV Laksana returned/returned fixed assets - ships to CV Laksana Abadi. Abadi. 37. Kejadian setelah tanggal laporan posisi keuangan 37. Event after date of financial report

December 31, 2022 Uang muka operasional Operating advances PT Semesta Jaya Abadi 6.673.565.931 - PT Semesta Jaya Abadi El Dawlia for Trading & Mining Co. 3.063.060.000 - El Dawlia for Trading & Mining … Liven Nutrients Pte Ltd PT Semesta Jaya Abadi 1.197.671.147 38.097.667.547 PT Semesta Jaya Abadi PT Akta Raya Indo - 39.025.683.488 PT Akta Raya Indo Rich Farm International Pte - 8.858.850.000 Rich Farm

Indonesia, Abadi Gas, PT Bahtera Andalan Gas, PT Bahtera Abadi Gas, PT Bahtera PT Energi Subang Abadi dan PT Energy Andalan Gas, PT Energi Subang Abadi and Mina Abadi melakukan … Mina Abadi (EMA), PT Energi PT Energy Mina Abadi (EMA), PT Energi Subang Abadi (ESA) dan PT Bahtera Subang Abadi (ESA) and PT Bahtera Abadi Gas (BAG) Abadi

piutang affiliasi – Settlement of affiliated receivables from dari PT Alam Tulus Abadi dan PT Black PT Alam Tulus Abadi and Diamond Resource dengan jadwal sebagi PT Black Diamond Resource with … Sampit - Corporate Guarantee of PT Sampit International, PT Alam Tulus Abadi, PT International, PT Alam Tulus Abadi, PT Indo Komoditi Korpora Tbk, PT Black Indo Komoditi Korpora Tbk, PT Black

Media Jaya Bersama - 234.411.900 PT Karya Media Jaya Bersama PT Mowin Sejahtera Abadi - 153.069.000 PT Mowin Sejahtera Abadi PT Griya Komunitas Kita - 138.710.968 PT Griya Komunitas Kita … Desember 2022/ June 30, 2023 December 31, 2022 Image Future Investment (HK) Image Future Investment (HK) Limited 28.849.920.000 32.217.088.000 Limited Antenna Entertainment SDN BHD 540.936.000 566.316.000 Antenna Entertainment

Maret 2022, MIB memperoleh fasilitas On March 3, 2022, MIB, obtained a Investment Loan I – pinjaman Investment Loan I - Committed (IL-I) dengan Committed (IL-I) loan facility with … sebesar Rp 95.000.000.000 dan fasilitas pinjaman Rp 95,000,000,000 and Investment Loan II – Committed Investment Loan II – Committed (IL-II) dengan plafon (IL-II) loan facility with

menggunakan metode ekuitas. Investasi dalam saham Investment in shares Investasi saham merupakan investasi yang tidak Investment in shares of stock is an investment diperoleh dari pasar modal dan dimaksudkan which … companies in the Group, is perusahaan-perusahaan di Grup classified as investment properties. Investment diklasifikasikan sebagai properti investasi. property also includes property that is being Properti investasi juga mencakup properti

Logistik Indonesia 994.292.500 1.630.183.500 PT Idexpress Logistik Indonesia PT Pinus Merah Abadi 847.813.285 1.120.894.745 PT Pinus Merah Abadi PT Super Unggas Jaya 725.737.724 345.325.863 PT Super Unggas Jaya PT Hydro … Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk Fasilitas Kredit Investasi 126.231.200.340 63.414.527.326 Investment Credit Facility Total utang bank jangka panjang - setelah dikurangi bagian Total long-term bank loan

December 31, 2022 Rupiah Rupiah Modal kerja 71.590.489 66.903.999 Working capital Investasi 27.112.050 25.505.014 Investment Konsumsi 633.510 613.042 Consumer Pinjaman karyawan 1.323 1.087 Employee loan Sub-total … Indonesia Tbk 249.801 249.801 PT Maha Properti Indonesia Tbk PT Sejahtera Abadi Solusi 151.000 151.000 PT Sejahtera Abadi Solusi PT Sejahteraraya Anugrahjaya Tbk 64.965 73.255 PT Sejahteraraya Anugrahjaya

Investasi 1 100.820.250 107.911.250 Investment Credit 1 Kredit Investasi 2 49.320.000 - Investment Credit 2 Kredit Investasi 26.281.451 13.500.000 Investment Credit Kredit Investasi 4 23.900.000 26.300.000 Investment Credit 4 Pinjaman Berjangka … Investasi 1 19.627.000 16.774.500 Investment Credit 1 Kredit Investasi 4 5.040.000 4.920.000 Investment Credit 4 Kredit Investasi 2.700.000 2.400.000 Investment Credit Kredit Investasi 2 2.880.000 - Investment Credit 2 Pinjaman Berjangka

Tunas Mekar Mekar Sari Jaya dan Koperasi Tunas Sari jaya and Tunas Jaya Abadi, Jaya Abadi dalam rangka respectively, for the development of palm pengembangan perkebunan kelapa oil plantations (Plasma … Maret 2020, Koperasi On March 4, 2020, Koperasi Tunas Jaya Tunas Jaya Abadi memperoleh kredit Abadi obtained investment an loan facility Investasi PT Bank Rakyat Indonesia from PT Bank Rakyat

Other Assets” account to “Investment in laporan posisi keuangan dari PT Equity shares of stock” account of PT Equity Development Development Investment Tbk kepada BG. Investment Tbk’s financial statements … mutual funds, shares in penyertaan langsung serta investasi berupa the capital market, direct investment and investment properti. Dalam pengendalian risiko, ADM dan ELI in the form of property

SIGNIFICANT ACCOUNTING (lanjutan) POLICIES (continued) m. Properti Investasi m. Investment Properties Properti investasi Kelompok Usaha terdiri dari Investment property of the Group consists of tanah dan bangunan yang dikuasai Kelompok … auction of the Asset Execution of PT Sukses Abadi Karya Inti (dalam pailit) kepada PT Sukses Abadi Karya Inti (in bankruptcy) to pemegang Sukuk II Tahun 2016 pada tanggal holders

respectively. Investasi pada Ascend Global Investment Investment in Ascend Global Investment Fund SPC merupakan investasi GPT yang Fund SPC is GPT Investment obtained in diperoleh pada Mei 2023 sebesar … adalah BA-3 dan BB- rated as BA-3 and BB- (non-investment grade and (non-investment grade dan memiliki karakteristik speculative in nature). spekulatif). Dana yang diperoleh dari hasil

jumlah - - Sub total Jumlah 10.939.136.700 14.137.962.426 Total Investasi mudharabah merupakan investasi yang Mudharabah investment is an investment which sudah jatuh tempo dengan PT Bank Sinarmas has matured with PT Bank … Indonesia PT Akari Indonesia 1.685.735.091 2.535.928.295 PT Akari Indonesia CV Ardi Karya Abadi 1.528.973.100 - CV Ardi Karya Abadi PT Pixel Perdana Jaya 1.372.462.850 1.872.075.464 PT Pixel Perdana Jaya PT World

method. lurus. l. Penyertaan Saham l. Investment in Shares Penyertaan saham merupakan investasi yang tidak Investment in shares of stock is an investment which diperoleh dari pasar modal dan dimaksudkan … Investasi Kolektif, Manajer Investasi merupakan Collective Investment Contract, an Investment Manager is pihak berelasi dengan Reksa Dana. a related party to an Investment Fund. Tahun/Year Pihak berelasi/Related parties Hubungan/Relationship Transaksi/Transaction

asosiasi 530.763.633.547 516.912.427.282 Investment in associates Investasi pada saham yang tidak memiliki kuotasi 23.654.819.718 23.654.819.718 Investment in unquoted shares Total investasi pada saham 554.418.453.265 540.567.247.000 Total investment in shares … Accordingly, the investment in NFSI which was previously Dengan demikian, investasi di NFSI yang sebelumnya dicatat recorded as investment in unquoted shares b ecame investment sebagai investasi saham yang tidak

Hartadinata Abadi (GHA) Bandung Investasi/ 2020 99,00% 99,00% 365.604.822.150 370.842.846.084 Investment PT Emas Murni Abadi (EMA) Bandung Manufaktur/ 2023 99,00% 99,00% 4.028.766.640 2.005.089.133 Manufacture Kepemilikan tidak

Proceeds from sale of subsidiary Penambahan investasi pada entitas asosiasi - Increase in investment an associate Kas Bersih Digunakan untuk Aktivitas Investasi (1,348,059,672) 10,675,498 Net Cash … Royal Plaza/ Property development Royal Plaza PT Pakuwon Sentosa Abadi (PSA) iv) Jakarta Pengembang properti 99.92% 99.92% 621,883,447 612,988,432 1991 Blok M Plaza/ Property development Blok

Social Pte Ltd Koperasi Berkah Sukses Abadi 448.999.254 448.999.254 Koperasi Berkah Sukses Abadi PT Indosat, Tbk 351.436.973 351.436.973 PT Indosat, Tbk Pejabat Pembuat Komitmen Direktorat Pejabat Pembuat Komitmen Direktorat Operasi … Investment PT Karta Indonesia Global ("PT KIG") Investasi PT Karta Indonesia Global ("PT KIG") pada PT KIG merupakan investasi dengan Investment in PT KIG is an investment with kepemilikan

Operating Expenses Penempatan Investasi Lain-lain (89,970) - Placement of Other Investment Saldo laba Retained Earnings Perolehan Efek Ekuitas (3) (239,634) Acquisition of Equity Securities Belum Ditentukan Penggunaannya … from the financial statements that had been audited by KAP Amir S.E. & O Amir Abadi Jusuf, Aryanto, Mawar & Rekan (firma anggota dan jaringan global RSM) dengan pendapat Wajar Abadi Jusuf

Investasi pada asosiasi 39.890 - Investment in associates Investasi pada ventura bersama 257.641 - Investment in joint ventures Total 297.531 - Total a. Investasi pada asosiasi a. Investment in associates Investasi pada Awal … Indemnity Agreement, with Indemnity Agreement, dengan Credit Guarantee Credit Guarantee and Investment Facility, a Trust and Investment Facility, a Trust Fund of the Asian Fund of the Asian Development Bank

Investasi pada asosiasi 39.890 - Investment in associates Investasi pada ventura bersama 257.641 - Investment in joint ventures Total 297.531 - Total a. Investasi pada asosiasi a. Investment in associates Investasi pada Awal … Indemnity Agreement, with Indemnity Agreement, dengan Credit Guarantee Credit Guarantee and Investment Facility, a Trust and Investment Facility, a Trust Fund of the Asian Fund of the Asian Development Bank

tangguhan dari anak Perusahaan yaitu PT Boga subsidiary, namely PT Boga Abadi Prima and Abadi Prima dan liabilitas pajak tangguhan deferred tax liabilities are deferred tax liabilities of merupakan liabilitas … berelasi 10.490.667.685 10.960.329.432 receivables Investasi pada entitas anak 15.299.000.000 15.299.000.000 Investment in subsidiaries Investasi pada entitas asosiasi 71.317.843.920 79.259.428.326 Investment in associates Aset tetap - neto 11.812.197.115 12.380.453.853 Fixed assets

risiko harapan hidup dan risiko gaji. actuarial risks such as: investment risk, longevity risk and salary risk. Risiko Investasi Investment Risk Nilai kini kewajiban imbalan pasti dihitung mengggunakan tingkat diskonto … lease agreement with PT Darbe bangunan dengan PT Darbe Jaya Abadi sebesar Rp. 20.000.000 per Jaya Abadi amounting to IDR. 20,000,000 per month for bulan atas bangunan pabrik

risiko harapan hidup dan risiko gaji. actuarial risks such as: investment risk, longevity risk and salary risk. Risiko Investasi Investment Risk Nilai kini kewajiban imbalan pasti dihitung mengggunakan tingkat diskonto … lease agreement with PT Darbe bangunan dengan PT Darbe Jaya Abadi sebesar Rp. 20.000.000 per Jaya Abadi amounting to IDR. 20,000,000 per month for bulan atas bangunan pabrik

risiko harapan hidup dan risiko gaji. actuarial risks such as: investment risk, longevity risk and salary risk. Risiko Investasi Investment Risk Nilai kini kewajiban imbalan pasti dihitung mengggunakan tingkat diskonto … lease agreement with PT Darbe bangunan dengan PT Darbe Jaya Abadi sebesar Rp. 20.000.000 per Jaya Abadi amounting to IDR. 20,000,000 per month for bulan atas bangunan pabrik

risiko harapan hidup dan risiko gaji. actuarial risks such as: investment risk, longevity risk and salary risk. Risiko Investasi Investment Risk Nilai kini kewajiban imbalan pasti dihitung mengggunakan tingkat diskonto … lease agreement with PT Darbe bangunan dengan PT Darbe Jaya Abadi sebesar Rp. 20.000.000 per Jaya Abadi amounting to IDR. 20,000,000 per month for bulan atas bangunan pabrik

Perumahan (Persero) Tbk 200.000.200 200.000.200 PT Lonceng Kencana Perkasa 187.867.500 187.867.500 PT Huawei Tech Investment 77.740.186 77.740.186 Lain-lain 5.060.687.152 5.157.635.306 Sub Total 139.311.897.869 113.099.820.404 Dollar Amerika S-Tank Engineering … Hanwa Indonesia 392.661.922 448.661.922 PT Petrotec Air Power 338.550.000 338.550.000 PT Pendawa Jaya Abadi 327.400.000 327.400.000 26 PT ARKHA JAYANTI PERSADA Tbk CATATAN ATAS LAPORAN KEUANGAN UNTUK PERIODE TIGA BULAN

Limited • CIMB Bank Berhad • CIMB Bank Berhad • Credit Agricole Corporate and Investment Bank • Credit Agricole Corporate and Investment Bank • DBS Bank, Ltd • DBS Bank, Ltd • Mizuho Bank, Ltd • Mizuho Bank … Creditors who participate in this facility are: • Credit Agricole Corporate and Investment Bank • Credit Agricole Corporate and Investment Bank • DBS Bank Ltd • DBS Bank Ltd • Oversea-Chinese Banking Corporation Limited

Griya Abadi Permai, PT Karya Cipta Makmur Abadi, PT Binakarya Mitra Selaras, PT Binakarya Graha Sentosa, PT Binakarya Makmur Sentosa, PT Binakarya Anugrah Pratama dan PT Binakarya Makmur Abadi belum … Keuangan Konsolidasian. Pada bulan Maret 2013, PT Griya Abadi Permai (GAP), Entitas Anak, membeli 55,00% kepemilikan PT Binakarya Makmur Abadi (BMA) yang dimiliki oleh Leonardo Hans Halim

jumlah - - Sub total Jumlah 10.939.136.700 14.137.962.426 Total Investasi mudharabah merupakan investasi yang Mudharabah investment is an investment which sudah jatuh tempo dengan PT Bank Sinarmas has matured with PT Bank … Indonesia PT Akari Indonesia 1.685.735.091 2.535.928.295 PT Akari Indonesia CV Ardi Karya Abadi 1.528.973.100 - CV Ardi Karya Abadi PT Pixel Perdana Jaya 1.372.462.850 1.872.075.464 PT Pixel Perdana Jaya PT World

jumlah - - Sub total Jumlah 10.939.136.700 14.137.962.426 Total Investasi mudharabah merupakan investasi yang Mudharabah investment is an investment which sudah jatuh tempo dengan PT Bank Sinarmas has matured with PT Bank … Indonesia PT Akari Indonesia 1.685.735.091 2.535.928.295 PT Akari Indonesia CV Ardi Karya Abadi 1.528.973.100 - CV Ardi Karya Abadi PT Pixel Perdana Jaya 1.372.462.850 1.872.075.464 PT Pixel Perdana Jaya PT World

Other Assets” account to “Investment in laporan posisi keuangan dari PT Equity shares of stock” account of PT Equity Development Development Investment Tbk kepada BG. Investment Tbk’s financial statements … mutual funds, shares in penyertaan langsung serta investasi berupa the capital market, direct investment and investment properti. Dalam pengendalian risiko, ADM dan ELI in the form of property