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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Financial statement | Text extracted | IMJS |
FS Indomobil Multi Jasa 30 Sept 2023 - Unaudited.pdf
Bank Co.,Ltd. Singapura, CTBC Bank Co., Ltd., DBS Bank Ltd., PT Bank Maybank Singapore Branch, CTBC Bank Co., Ltd., DBS Bank Ltd., PT Indonesia Tbk, PT Bank CIMB Niaga … Bank Co., Ltd., DBS Bank Ltd., Taipe Fubon Group Limited, CTBC Bank Co., Ltd., DBS Bank Ltd., Taipe Commercial Bank Co., Ltd., United Overseas Bank Limited, Fub on Commercial Bank |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | IMJS |
FinancialStatement-2023-III-IMJS.pdf
Bank BTPN Tbk, Oversea-Chinese Banking Corporation Limited, Taishin International Bank Co.,Ltd. Cabang Singapura, CTBC Bank Co., Ltd., DBS Bank Ltd., PT Bank Maybank Indonesia Tbk, PT Bank CIMB … Limited, CTBC Bank Co., Ltd., DBS Bank Ltd., Taipe Fubon Commercial Bank Co., Ltd., United Overseas Bank Limited, Bank of China (Hong Kong) Limited, Taiwan Cooperative Bank (Offshore Banking Branch |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | PPLN |
LK-PLN September 2023 Unaudited.pdf
bank 27 Bank loans Bank Negara Indonesia - - 4,678,987 0.03 Bank Rakyat Indonesia Bank Mandiri - - 12,109,421 0.08 Bank Mandiri Bank Rakyat Indonesia - - 9,346,371 0.06 Bank … loans Utang bank Bank loans Bank Negara Indonesia 21,740 0.00 63,552 0.00 Bank Negara Indonesia Bank Mandiri 30,481 0.00 114,017 0.00 Bank Mandiri Bank Rakyat Indonesia |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | PORT |
Nusantara Pelabuhan Handal 30 Sep 2023.pdf
United Overseas Bank Co., Ltd. United Overseas Bank Co., Ltd. (Thailand) 13,134,996 14,056,844 (Thailand) Bank yang Dibatasi Penggunaannya Restricted Cash in Bank PT Bank Mandiri (Persero … yang akan datang. 15. Utang Bank Jangka Pendek 15. Short Term Bank Loan PT Bank Permata Tbk (Bank Permata) PT Bank Permata Tbk (Bank Permata) Pada |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | BNLI |
Laporan Keuangan Bank Permata - 30 Sep 2023.pdf
Penempatan pada Bank Indonesia dan - Placements with Bank Indonesia and bank-bank lain other banks Portofolio penempatan pada Bank Placements with Bank Indonesia and Indonesia dan bank-bank lain terdiri … DBS Bank Ltd, Singapura 28.577 73.042 DBS Bank Ltd, Singapore PT Bank ICBC Indonesia, Jakarta 11.952 41.524 PT Bank ICBC Indonesia, Jakarta The Bank of Tokyo Mitsubishi UFJ, The Bank |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | BOSS |
CALK BOSS TBK 30092023.pdf
Bank Mandiri (Persero), Tbk - 10.984.654 PT Bank Mandiri (Persero), Tbk PT Bank DBS Indonesia 5.476.554 7.747.518 PT Bank DBS Indonesia PT Bank UOB Indonesia 6.168.672 6.454.689 PT Bank UOB Indonesia … UTANG BANK 13. BANK LOANS 30 September 2023 31 Desember 2022 PT Bank Pan Indonesia Bank, Tbk 96.704.800.000 116.086.608.120 PT Bank Pan Indonesia Bank, Tbk PT Bank Resona Perdania |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | GOTO |
GOTO LK 30 September 2023.pdf
Indonesia (“UOB Indonesia”) and Indonesia (“UOB Indonesia”) dan PT Bank PT Bank DBS Indonesia (“DBS Indonesia”) as DBS Indonesia (“DBS Indonesia”) sebagai mandated lead arrangers, and UOB Indonesia mandated lead … follows: 1 Januari/January - 30 September 2023 Cerukan bank/ Pinjaman dari Bank Pinjaman bank/ pihak selain bank/ Jumlah/ overdraft Bank loans Non-bank loans Total At the beginning Pada awal tahun |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | GOTO |
FinancialStatement-2023-III-GOTO.pdf
Total utang bank, kotor Total utang bank, kotor mata uang asing mata uang asing Bank loan, amount in Bank loan, amount in Total bank loans, gross Total bank loans, gross … notes for long-term bank loans panjang Overseas Bank Limited sebagai agen fasilitas dan koordinator, PT Bank UOB Indonesia (?UOB Indonesia?) dan PT Bank DBS Indonesia (?DBS Indonesia?) sebagai mandated |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | MORA |
FS Konsol September 2023.pdf
Bank Sinarmas Tbk Dolar Singapura (Catatan 41) Singapore Dollar (Note 41) United Overseas Bank Ltd 15.354.656.927 6.615.141.758 United Overseas Bank Ltd PT Bank DBS Indonesia - 1.138.846.846 PT Bank DBS Indonesia … Bank Negara Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk 2.127.407.394.976 1.900.141.017.158 PT Bank Mandiri (Persero) Tbk PT Bank China Construction Bank PT Bank China Construction Bank Indonesia |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | SRTG |
SRTG Financial Statement 30 Sept 2023.pdf
Bank DBS Indonesia PT Bank Permata Tbk. 12.912 250.705 PT Bank Permata Tbk. PT Bank Central Asia Tbk. 2.169 19.984 PT Bank Central Asia Tbk. MUFG Bank, Ltd., cabang Jakarta … bank: Bank loans: Rupiah Rupiah PT Bank Permata Tbk. - 300.000 - 450.000 PT Bank Permata Tbk. Standard Chartered Bank - 30.000 - - Standard Chartered Bank PT Bank DBS Indonesia - 25.000 - - PT Bank DBS |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | IMAS |
LK IMAS 30 Sept 23 (released).pdf
Bank Co., Ltd., DBS Bank Co., Ltd., DBS Bank Ltd., Taipe Bank Ltd., Taipe Fubon Commercial Fubon Commercial Bank Co., Ltd., Bank Co., Ltd., United Overseas Bank United Overseas Bank … Bank Co., Ltd, DBS Bank Co., Ltd, DBS Bank Ltd, Taiwan Bank Ltd, Taiwan Cooperative Bank Cooperative Bank (Offshore Banking (Offshore Banking Branch), First Branch), First Commercial Bank Commercial Bank |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | IMAS |
FinancialStatement-2023-III-IMAS.pdf
Catatan untuk utang bank jangka panjang Notes for long-term bank loan Utang bank, nilai dalam Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank mata uang asing … Catatan utang bank jangka pendek Notes for short-term bank loans Utang bank jangka Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank pendek, nilai dalam mata jangka |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | MORA |
FS Konsol September 2023.pdf
Bank Sinarmas Tbk Dolar Singapura (Catatan 41) Singapore Dollar (Note 41) United Overseas Bank Ltd 15.354.656.927 6.615.141.758 United Overseas Bank Ltd PT Bank DBS Indonesia - 1.138.846.846 PT Bank DBS Indonesia … Bank Negara Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk 2.127.407.394.976 1.900.141.017.158 PT Bank Mandiri (Persero) Tbk PT Bank China Construction Bank PT Bank China Construction Bank Indonesia |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | BDMN |
Bapepam Report Q3 2023_FINAL SIGNED.pdf
Ltd., Ltd. (Singapore), CTBC Bank Co., Ltd., DBS Bank Ltd., Far Eastern International Bank, Ltd., First Commercial Far Eastern International Bank, Ltd., First Commercial Bank, The Gunma Bank, Ltd … Shanghai Ltd. (Hong Kong), Taiwan Business Bank, Ltd., The Higo Commercial & Savings Bank, Ltd., The Shizuoka Bank, Bank, Ltd., The Joyo Bank, Ltd., The Shiga Bank, Ltd., Ltd. (Hong Kong |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | BDMN |
FinancialStatement-2023-III-BDMN.pdf
Bank, Ltd. (Hong Kong), Chang Hwa Commercial Bank, Ltd. (Singapore), CTBC Bank Co., Ltd., DBS Bank Ltd., Far Eastern International Bank, Ltd., First Commercial Bank, The Gunma Bank, Ltd … Bank, Ltd. (Hong Kong), Chang Hwa Commercial Bank, Ltd. (Singapore), CTBC Bank Co., Ltd., DBS Bank Ltd., Far Eastern International Bank, Ltd., First Commercial Bank, The Gunma Bank, Ltd |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | ITMA |
FS Q3 ITMA 30092023 Publikasi.pdf
tanggal 31 Desember 2022) 62.926 75.465 December 31, 2022) PT Bank DBS Indonesia PT Bank DBS Indonesia (Rp106.648.094 pada (Rp106,648,094 as of tanggal 30 September 2023 September … total Dolar AS US Dollar PT Bank DBS Indonesia 44.148 30.874 PT Bank DBS Indonesia PT Bank Mandiri PT Bank Mandiri (Persero) Tbk 6.659 - (Persero) Tbk Sub-total |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | AISA |
FFS_30_Sept_2023.pdf
UTANG BANK (lanjutan) 17. BANK LOANS (continued) a. Utang bank jangka pendek (lanjutan) a. Short term bank loans (continued) PT Bank DBS Indonesia PT Bank DBS Indonesia Kelompok Usaha Group … UTANG BANK (lanjutan) 17. BANK LOANS (continued) a. Utang bank jangka pendek (lanjutan) a. Short term bank loans (continued) PT Bank DBS Indonesia (lanjutan) PT Bank DBS Indonesia (continued |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | AISA |
FinancialStatement-2023-III-AISA.pdf
Term Bank Loans - General Industry Catatan untuk utang bank jangka panjang Notes for long-term bank loan 30 September 2023 31 December 2022 Utang bank, nilai dalam Utang bank, nilai … Total utang bank, kotor Total utang bank, kotor mata uang asing mata uang asing Bank loan, amount in Bank loan, amount in Total bank loans, gross Total bank loans, gross |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | MIDI |
2023_Q3.pdf
Bank, Jakarta 282 650 Standard Chartered Bank, Jakarta PT Bank DBS Indonesia 260 11 PT Bank DBS Indonesia MUFG Bank, Ltd, Jakarta 172 15.765 MUFG Bank, Ltd, Jakarta PT Bank … Bank Central Asia Tbk - (6.927) PT Bank Central Asia Tbk MUFG Bank, Ltd, Jakarta - (652) MUFG Bank, Ltd, Jakarta Total provisi - (7.579) Total provision Total utang bank jangka panjang - neto |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | TOWR |
Sarana Menara Nusantara_billingual_30_Sep_2023.pdf
Singapore Dollar DBS Bank, Ltd. Singapura 7.108 7.314 DBS Bank, Ltd. Singapore Sub-total - Sub-total - bank - pihak ketiga 244.573 233.343 cash in banks - third parties Bank - pihak berelasi (Catatan … contracts DBS Bank Ltd. SGD 144.000.000 (53.861) (31.730) DBS Bank Ltd. OCBC Bank SGD 36.000.000 (13.388) (7.697) OCBC Bank MUFG Bank Ltd. AS$ 34.800.000 34.426 40.684 MUFG Bank Ltd. Total |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | UNIC |
UIC Tbk_Bilingual_30_Sep_2023 released.pdf
Bank DBS Indonesia Vietcombank Co. Ltd., Vietnam 2.534.719 2.107.052 Vietcombank Co. Ltd.,Vietnam DBS Bank, Vietnam 961.707 638.650 DBS Bank, Vietnam PT Bank Central Asia Tbk 6.112 4.065.762 PT Bank … Bank DBS Indonesia PT Bank Mega Tbk - 8.750.000 PT Bank Mega Tbk Rekening Rupiah Rupiah accounts PT Bank Multiarta Sentosa Tbk 8.870.282 21.254.910 PT Bank Multiarta Sentosa Tbk PT Bank |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | UNIC |
FinancialStatement-2023-III-UNIC.pdf
pada Bank Indonesia dan bank lain tidak ada Current accounts with Bank Indonesia and other banks Penempatan pada Bank Indonesia dan bank lain tidak ada Placements with Bank Indonesia … Catatan utang bank jangka pendek Notes for short-term bank loans 30 September 2023 31 December 2022 Utang bank jangka Utang bank jangka Utang bank jangka Utang bank jangka pendek |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | BWPT |
Lap Keu 30 September 2023.pdf
Bank DBS Indonesia 18.970 6.031 PT Bank DBS Indonesia PT Bank Mandiri (Persero) Tbk 10.271 49.940 PT Bank Mandiri (Persero) Tbk PT Bank Raya Indonesia Tbk 10.194 227 PT Bank … Bank Rakyat Indonesia (Persero) Tbk 1.115.972 1.245.421 (Persero) Tbk PT Bank Mandiri (Persero) Tbk 1.138.857 1.242.357 PT Bank Mandiri (Persero) Tbk PT Bank DBS Indonesia 105.280 203.039 PT Bank DBS |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | ADMR |
ADMR - Laporan Keuangan September 2023.pdf
Bank OCBC NISP Tbk (“OCBC”) PT Bank DBS Indonesia 812,028 808,461 PT Bank DBS Indonesia PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional Tbk (“BTPN … bank - Rupiah Cash in banks - Rupiah BRI 11,352,970 - BRI Bank Mandiri 8,519,682 223,134 Bank Mandiri BCA 3,848,992 - BCA PT Bank DBS Indonesia |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | FILM |
MD Pictures Tbk (Report-Billingual) 30 Sep 2023.pdf
Bank of India Indonesia Tbk PT Bank DBS Indonesia 439.444.701 1.236.620.815 PT Bank DBS Indonesia PT Bank Mandiri Tbk 182.617.403 - PT Bank Mandiri Tbk PT Bank Mayapada PT Bank Mayapada … Bank of India Indonesia Tbk 139.734.000.071 78.655.000.072 PT Bank of India Indonesia Tbk PT Bank DBS Indonesia 23.289.000.000 - PT Bank DBS Indonesia PT Bank Rakyat Indonesia Tbk 23.289.000.000 - PT Bank |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | BIIF |
Maybank Indonesia Finance_Bilingual_30 Sep 2023.pdf
Bank DBS Indonesia Tbk 125.000 200.000 PT Bank DBS Indonesia Tbk PT Bank Mandiri (Persero) Tbk 200.000 200.000 PT Bank Mandiri (Persero) Tbk PT Bank Victoria International … UTANG BANK (lanjutan) 13. BANK LOANS (continued) PT Bank DBS Indonesia Tbk (DBS) PT Bank DBS Indonesia Tbk (DBS) Berdasarkan Perjanjian Fasilitas Perbankan Based on Bank Facility Agreement No. 136/PFP-DBSI/XI/1-2/2021 |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | BIIF |
FinancialStatement-2023-III-BIIF.pdf
tanggal 30 September 2023, Perusahaan belum menggunakan fasilitas pinjaman dari Bank Danamon. PT Bank Negara Indonesia (Persero) Tbk (Bank BNI) Berdasarkan surat No. INT/07/0329/R tanggal 18 Agustus 2023, Perusahaan memperoleh … Bank Mandiri (Persero) Tbk IDR 200,000 200,000 IDR Bank Mandiri (Persero) Tbk Mata uang 200,000 200,000 Currency Bank Negara Indonesia IDR 680,556 IDR Bank Negara |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | BJTM |
BJTM Final _092023 update.pdf
Bank Central Asia Tbk 65,185 26,777 PT Bank Central Asia Tbk DBS Singapore Ltd 40,306 6,241 DBS Singapore Ltd PT Bank Mandiri Taspen … Bank BTPN Tbk 400,000 - PT Bank BTPN Tbk PT Bank CTBC 100,000 - PT Bank CTBC PT Bank Maybank Indonesia 300,000 - PT Bank Maybank Indonesia PT Bank |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | ALDO |
LK ALDO Sep23.pdf
Bank DBS Indonesia 2.865.311.277 1.951.252.126 PT Bank DBS Indonesia PT Bank HSBC Indonesia 1.626.018.292 1.530.319.230 PT Bank HSBC Indonesia PT Bank CIMB Niaga Tbk 897.596.630 314.150.611 PT Bank CIMB Niaga … Bank OCBC NISP Tbk 131.183.062 1.661.386 PT Bank OCBC NISP Tbk Dolar Amerika Serikat United States Dollar PT Bank DBS Indonesia 8.100.428.732 39.203.540 PT Bank DBS Indonesia PT Bank Central |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | BIPI |
FS BIPI Q3 - 2023 FINAL.pdf
Bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk 5.668.553 - PT Bank Central Asia Tbk Standard Chartered Bank 5.379.491 - Standard Chartered Bank PT Bank Mayapada PT Bank Mayapada … Bank Rakyat Indonesia (Persero) Tbk 1.281.362 1.251.949 (Persero) Tbk PT Bank CIMB Niaga Tbk 1.036.400 44.675 PT Bank CIMB Niaga Tbk DBS Bank (Hongkong) Ltd. 450.000 450.000 DBS Bank (Hongkong |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | JRPT |
LK JRPT Q3 2023.pdf
Bank Permata Tbk 278.055 79.288 PT Bank Danamon Indonesia Tbk 202.292 208.751 PT Bank KB Bukopin Tbk 48.401 2.571 PT Bank UOB Indonesia 48.387 179.554 PT Bank … Bank MNC International Tbk 42.325 42.550 PT Bank DBS Indonesia 29.885 34.335 PT Bank Tabungan Negara (Persero) Tbk 24.560 50.685 PT Bank Maybank Indonesia Tbk 8.898 4.609 Lain-lain/Others |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | CENT |
Report CENT 30 Sept 23.pdf
Bank Bank Negara Indonesia (Persero) Tbk, CIMB Bank Negara Indonesia (Persero) Tbk, CIMB Bank Berhad, DBS Bank Ltd, Ing Bank N.V. Singapore Berhad, DBS Bank Ltd, Ing Bank N.V. Singapore … DBS Indonesia, PT Bank CTBC Indonesia, PT Bank DBS Indonesia, Bank Mandiri (Persero) Tbk, MFUG Bank, Ltd., PT Bank Mandiri (Persero) Tbk, MFUG Bank, Ltd., Jakarta Branch, PT Bank OCBC |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | CENT |
FinancialStatement-2023-III-CENT.pdf
Ltd, Ing Bank N.V. Singapore Branch, Natixis, Singapore Branch, Oversea-Chinese Banking Corporation Limited, PT Bank Central Asia Tbk, PT Bank CIMB Niaga Tbk, PT Bank CTBC Indonesia, PT Bank … DBS Indonesia, PT Bank Mandiri (Persero) Tbk, MFUG Bank, Ltd., Jakarta Branch, PT Bank OCBC NISP Tbk, PT Bank Permata Tbk, PT Bank BTPN Tbk, PT Bank Danamon Indonesia |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | SOCI |
SOCI Financial Statements per 30 Sep 2023.pdf
pinjaman bank collaterals to bank loans obtained from PT Bank yang diperoleh dari PT Bank Mandiri (Persero) Tbk, Mandiri (Persero) Tbk, PT Bank Central Asia Tbk, PT Bank Central Asia … Melunasi sebagian utang bank Penjamin ke - Repay part of the Guarantors’ bank loans to BAG, Danareksa, OCBC, OCBC Ltd., DBS, BAG, Danareksa, OCBC, OCBC Ltd., DBS, CIMB, SCB dan Mandiri |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | SOCI |
FinancialStatement-2023-III-SOCI.pdf
Total utang bank, kotor Total utang bank, kotor mata uang asing mata uang asing Bank loan, amount in Bank loan, amount in Total bank loans, gross Total bank loans, gross … bank loan bank loan long-term bank loan Bank Mandiri (Persero) Tbk USD Tingkat bunga USD Bank Mandiri (Persero) Tbk 23,591,963 2029 5.25% per tahun variabel Bank Negara |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | EPMT |
LK EPMT Q3 2023.pdf
MUFG Bank, Ltd. 35.104.273 - MUFG Bank, Ltd. PT Bank Permata Tbk 15.665.979 18.734.056 PT Bank Permata Tbk Yuan Yuan MUFG Bank, Ltd. 305.855.298 142.710.181 MUFG Bank, Ltd. Sub-total … MUFG Bank, Ltd. 32.500.000.000 21.300.000.000 MUFG Bank, Ltd. PT Bank Tabungan Negara PT Bank Tabungan Negara (Persero) Tbk. 18.000.000.000 55.000.000.000 (Persero) Tbk. PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | LPGI |
BEI 0923.pdf
Bank Mayapada International Tbk PT Bank Maybank Indonesia Tbk 61.709.202 24.217.965 PT Bank Maybank Indonesia Tbk PT Bank DBS Indonesia 52.681.179 45.571.698 PT Bank DBS Indonesia PT Bank KEB Hana … Banten Tbk PT Bank China Construction Bank PT Bank China Construction Bank Indonesia Tbk - 8.080.226 Indonesia Tbk PT Bank Tabungan Pensiunan Tbk - 542.853 PT Bank Tabungan Pensiunan |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | KLBF |
Kalbe Farma Tbk_Billingual_30_Sept_2023_released.pdf
MUFG Bank, Ltd., Jakarta 10.466.140.380 21.120.149.599 MUFG Bank, Ltd., Jakarta PT Bank Permata Tbk. 6.999.799.286 4.249.559.126 PT Bank Permata Tbk. EFG Bank AG., Singapura 5.625.720.961 5.401.870.923 EFG Bank AG., Singapore … Bank Negara Indonesia (Persero) Tbk. 176.000.000.000 197.600.000.000 (Persero) Tbk. PT Bank DBS Indonesia 30.000.000.000 - PT Bank DBS Indonesia MUFG Bank, Ltd., Jakarta 20.000.000.000 50.000.000.000 MUFG Bank, Ltd., Jakarta Cerukan Overdraft |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | PRTL |
Protelindo_billingual_30 Sep 2023.pdf
Singapore Dollar DBS Bank Ltd, Singapura 7.108 7.314 DBS Bank Ltd, Singapore Sub-total bank - pihak ketiga 244.107 222.370 Sub-total cash in banks - third parties Bank - pihak berelasi (Catatan … contracts DBS Bank Ltd. SGD 144.000.000 (53.861) (31.730) DBS Bank Ltd. OCBC Bank SGD 36.000.000 (13.388) (7.697) OCBC Bank MUFG Bank Ltd. AS$ 34.800.000 34.426 40.684 MUFG Bank Ltd. Total |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | PNIN |
20231031_PNIN_Laporan Informasi dan Fakta Material_31483418_lamp1.pdf
Bank DBS Indonesia 1.853 11.002 PT Bank DBS Indonesia PT Bank Commonwealth 256 877 PT Bank Commonwealth Deutsche Bank AG 155 375 Deutsche Bank AG PT Bank CIMB Niaga … Bank yaitu PT Bank DBS Indonesia, PT Bank DBS Indonesia, PT Bank Commonwealth, PT Bank Syariah Bukopin, Commonwealth, PT Bank Syariah PT Bank Central Asia Tbk., PT Bank Victoria Bukopin |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | PZZA |
Released FS 2023-III-PZZA.pdf
Companies Trust Plc 211.533.000 7,04% 21.153.300.000 Smaller Companies Trust Plc DBS Bank Ltd. S/A DBS Bank Ltd. S/A Albizia ASEAN Opportunities Fund 168.142.500 5,59% 16.814.250.000 Albizia ASEAN Opportunities … Smaller Companies Trust Plc DBS Bank Ltd. S/A DBS Bank Ltd. S/A Albizia ASEAN Opportunities Fund 168,142,500 5.59% 16,814,250,000 Albizia ASEAN Opportunities Fund Jeo Sasanto |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | PNIN |
Financial Report PT Paninvest Tbk 30092023.pdf
Bank DBS Indonesia 1.853 11.002 PT Bank DBS Indonesia PT Bank Commonwealth 256 877 PT Bank Commonwealth Deutsche Bank AG 155 375 Deutsche Bank AG PT Bank CIMB Niaga … Bank yaitu PT Bank DBS Indonesia, PT Bank DBS Indonesia, PT Bank Commonwealth, PT Bank Syariah Bukopin, Commonwealth, PT Bank Syariah PT Bank Central Asia Tbk., PT Bank Victoria Bukopin |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | POWR |
0053 POWR Laporan Keuangan 9M23.pdf
Dollar PT Bank DBS Indonesia 30.707.572 - PT Bank DBS Indonesia PT Bank KEB Hana Indonesia 20.651.970 60.453.003 PT Bank KEB Hana Indonesia Standard Chartered Bank, Standard Chartered Bank, Cabang Jakarta … Bank KEB Hana Indonesia 30.903.191 - PT Bank KEB Hana Indonesia PT Bank CIMB Niaga Tbk 25.960.000 10.250.000 PT Bank CIMB Niaga Tbk United Overseas Bank Ltd., United Overseas Bank Ltd |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | PNLF |
Lap. Keu. PT PANIN FINANCIAL 092023.pdf
Dollar PT Bank DBS Indonesia 1.853 11.002 PT Bank DBS Indonesia PT Bank Commonwealth 256 877 Bank UBS PT Bank Syariah Mandiri - - PT Bank Syariah Mandiri PT Bank Maybank Indonesia … Bank DBS yaitu PT Bank DBS Indonesia, PT Bank Indonesia, PT Bank Commonwealth, Commonwealth, PT Bank Syariah Bukopin, PT Bank Syariah Bukopin, PT Bank PT Bank Central Asia |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | HERO |
1 LapKeu HERO Q3 23 BOD FS.pdf
Citibank, N.A. 444 589 Citibank, N.A. MUFG Bank Ltd. 418 420 MUFG Bank Ltd. PT Bank BTPN Tbk 2 2 PT Bank BTPN Tbk Dolar AS: US Dollar: The Hongkong … Company and MUFG Bank Bank Ltd menandatangani perubahan dimana Ltd. signed an amendment and have agreed to Perusahaan dan MUFG Bank Ltd. telah sepakat changing the nature of the loan |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | HERO |
FinancialStatement-2023-III-HERO.pdf
Development (?APD?), pihak berelasi, telah menandatangani fasilitas pinjaman bergulir dengan komitmen dengan MUFG Bank Ltd. sebesar Rp 280.000. Pada Januari 2023, kedua belah pihak setuju untuk mengubah dan menambahkan Perusahaan … tersedia sampai dengan Agustus 2024. Tidak ada agunan yang dijaminkan dalam perjanjian ini.PT Bank DBS IndonesiaPada Desember 2020, RMN menandatangani perjanjian fasilitas kredit dengan PT Bank DBS Indonesia untuk pinjaman |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | MEGA |
Laporan Keuangan Interim 30 Sep 2023-BM (final).pdf
Bank Ltd., ANZ Banking Bank Ltd., Melbourne 62.756 31.369 Melbourne PT Bank Mandiri (Persero) Tbk 50.282 50.585 PT Bank Mandiri (Persero) Tbk United Overseas Bank (UOB), United Overseas Bank … Bank of Singapore, (DBS), Singapura 8.950 7.500 (DBS) Singapore Standard Chartered Bank, Standard Chartered Bank, Singapura 8.331 11.977 Singapore ANZ Banking Bank Ltd., ANZ Banking Bank Ltd., Selandia Baru |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BBSI |
Laporan Keuangan Un-Audited September 2023.pdf
Giro pada Bank Indonesia dan bank lain i. Current accounts with Bank Indonesia and other banks Giro pada Bank Indonesia dan bank lain Demand deposits with Bank Indonesia and other … Persero) Tbk PT Bank DBS Indonesia 15,264,001 14,935,001 PT Bank DBS Indonesia PT Bank JTrust Indonesia Tbk 11,699,740 PT Bank JTrust Indonesia |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | MDIA |
LK MDIA 30 SEPT 2023.pdf
bank Cash in banks Rupiah Rupiah PT Bank Mandiri (Persero) Tbk 2.949.224 3.181.449 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 896.395 2.671.817 PT Bank Central Asia … junior security agent, common security agent, security agent, offshore bank account and onshore offshore account bank dan onshore account bank, bank account, where Lenders will provide VIVA a dimana Lenders |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | MEDC |
20231031_MEDC_Laporan Informasi dan Fakta Material_31483473_lamp2.pdf
Marina Bay Financial Center, Singapore 018982. The management composition of Medco Laurel Tree Pte. Ltd. as of the date of this Disclosure Information is as follows: Director : Sanjeev Bansal Director … Bookrunners are ING Bank N.V., Singapore Branch, Morgan Stanley Asia (Singapore) Pte., Standard Chartered Bank (Singapore) Limited, Crédit Agricole Corporate and 32 Investment Bank, Singapore Branch, DBS Bank Ltd., Mandiri |
Embedded text layer | 31 Oct 2023 |