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definite repayment schedule. PT Global Ekabuana PT Global Ekabuana Utang kepada PT Global Ekabuana, pihak ketiga, merupakan utang Badan Kerjasama Mutiara Buana Payable to PT Global Ekabuana, a third party … telah reinstatement of the BKMB Agreement, THI and disepakati antara THI dan PT Global Ekabuana PT Global Ekabuana (GE) agreed on the (GE) hal-hal sebagai berikut: following: − Badan Kerjasama

definitions of a financial liability and an equity instrument. Instrumen ekuitas Equity instruments Instrumen ekuitas adalah setiap kontrak yang memberikan An equity instrument is any contract that evidences … Covid-19”) as a global pandemic. This global. Wabah Covid-19 telah menyebabkan terjadinya perlambatan ekonomi Covid-19 outbreak has caused global and domestic economic global dan domestik, yang kemudian

World Economic Prospects Oktober 2022, oleh International Monetary Report, by the International Monetary Fund Fund (IMF) Pertumbuhan global diperkirakan (IMF) Global growth is forecast to slow from melambat dari … World Economic Prospects Oktober 2022, oleh International Monetary Report, by the International Monetary Fund Fund (IMF) Pertumbuhan global diperkirakan (IMF) Global growth is forecast to slow from melambat dari

equity instrumen ekuitas kepada kreditor untuk instruments to a creditor to extinguish all menyelesaikan seluruh atau sebagian or part of the liability (debt for equity liabilitas (debt for equity swap … downside due to slower global karena pertumbuhan global yang lebih lambat, growth, global financial volatility, tighter volatilitas keuangan global, kebijakan ekonomi macroeconomic policy in Indonesia, and makro yang lebih ketat

lainnya sebagai instrumen ekuitas. others as equity instruments. Instrumen ekuitas Equity instruments a) Instrumen ekuitas yang diukur pada nilai a) Equity instruments measured at fair wajar melalui laporan laba rugi … IDR14.554 IDR16.737 Foreign Exchange Perkembangan pandemi global Coronavirus The developing Coronavirus Disease 2019 Disease 2019 (“Covid-19”) secara global telah (“Covid-19”) global pandemic has had an impact berdampak terhadap

equity ekuitas dalam laporan posisi keuangan in the consolidated statement of financial konsolidasian, terpisah dari ekuitas pemilik position, separated from the owner of the entitas induk. parent's equity. Kebijakan … other inter-bank offered rates telah menjadi prioritas bagi regulator global. (IBORs) has become a priority for global Masih terdapat ketidakpastian seputar waktu regulators. These remains some uncertainty dan sifat

keperluan barang modal dan modal kerja dari working capital purposes from Citigroup Global Citigroup Global Markets Singapore Pte., Ltd., Markets Singapore Pte., Ltd., Singapore, Australia Singapura, Australia and New Zealand … dari Citigroup Global Markets working capital purposes from Citigroup Global Asia Ltd. dan DBS Bank Ltd. sebagai koordinator, Markets Asia Ltd. and DBS Bank Ltd. as Citigroup Global Markets Asia

global markets. Coal prices global. Harga batu bara cenderung berfluktuasi fluctuate in line with changes in supply and seiring dengan perubahan permintaan dan penawaran demands in the global markets … Excel Concept International Ltd, pihak Excel Concept International Ltd, third party. Based on ketiga. Berdasarkan perjanjian tersebut Excel Concept agreement, Excel Concept International Ltd shall pay in International Ltd, akan

definitions of a financial liability and an equity instrument. Instrumen ekuitas Equity instruments Instrumen ekuitas adalah setiap kontrak yang memberikan An equity instrument is any contract that evidences … Covid-19”) as a global pandemic. This global. Wabah Covid-19 telah menyebabkan terjadinya perlambatan ekonomi Covid-19 outbreak has caused global and domestic economic global dan domestik, yang kemudian

Laba periode berjalan 2.309 2.870 Profit for the period PT Inovidea Magna Global PT Inovidea Magna Global Aset 294.913 379.655 Assets Liabilitas - - Liabilities Penjualan neto - - Net sales Rugi periode berjalan … tanggal 31 Desember 2022) 8.366.283 7.406.268 December 31, 2022) HMD Global Oy HMD Global Oy ($AS1.408.865 pada (US$1,408,865 as of tanggal 31 Desember 2022) - 22.162.860 December

equity instruments that are reacquired kembali (saham tresuri) diakui pada harga (treasury shares) are recognized at cost and perolehan kembali dan dikurangi dari ekuitas. deducted from equity. No gain … demand and supply in the market and penawaran pasar dan lingkungan ekonomi global. the global economic environment. Such exposure Dampak tersebut terutama timbul dari penjualan mainly arises from sales

Kongsberg Maritime Pte Ltd Singapore Jinteng Singapore Jinteng International Pte Ltd - 6.942 International Pte Ltd Chuan Leong Metalimpex Chuan Leong Co. Pte Ltd - 3.514 Metalimpex Co. Pte Ltd PT Bintang … valid, the Entity is diperkenankan: allowed to: - Menjaga rasio keuangan Debt to Equity - Maintenance a Debt to Equity Ratio (DER) (DER) kurang dari 230%. of less than 230%. - Menjaga rasio

that relates to items recognized directly in diakui langsung di ekuitas. equity is recognized in equity. Pajak Kini Current Tax Pajak terutang kini didasarkan pada laba kena pajak The current … less Cash and laporan posisi keuangan konsolidasian dikurangi dengan banks. Whereas, total equity is all components of equity jumlah Kas dan bank. Sedangkan modal meliputi seluruh deficiency in the consolidated

Kongsberg Maritime Pte Ltd Singapore Jinteng Singapore Jinteng International Pte Ltd - 6.942 International Pte Ltd Chuan Leong Metalimpex Chuan Leong Co. Pte Ltd - 3.514 Metalimpex Co. Pte Ltd PT Bintang … valid, the Entity is diperkenankan: allowed to: - Menjaga rasio keuangan Debt to Equity - Maintenance a Debt to Equity Ratio (DER) (DER) kurang dari 230%. of less than 230%. - Menjaga rasio

Parent PT FKS Corporindo Indonesia dan PT FKS Corporindo Indonesia and FKS International Investments Pte Ltd, FKS International Investments Pte Ltd, Singapura, masing-masing adalah entitas induk Singapore, are parent … Company, Valero Marketing and Supply Company, Amerika Serikat 2.200.383 1.509.309 United States Winrock International 1.823.500 - Winrock International Viterra USA Grain, Llc 1.118.367 - Viterra USA Grain, Llc Prairie Creek Grain Company

International International Bank, Ltd., Land Bank of Bank, Ltd., Land Bank of Taiwan Taiwan (Offshore Banking Branch), (Offshore Banking Branch), Taishin Taishin International Bank Co., Ltd., and International Bank … Bank of Taiwan Savings, Bank of Taiwan (Cabang (Singapore Branch), Taishin Singapura), Taishin International Bank International Bank Co., Ltd. and Co., Ltd. dan Sumitomo Mitsui Trust Sumitomo Mitsui Trust Bank

series at Rp500 (full amount) per saham per share Equity Global International Limited 685.000.000 4,81% 342.500 Equity Global International Limited Kepemilikan publik (masing- masing di bawah … series at Rp250 (full amount) per saham per share Equity Global International Limited 3.331.607.087 23,41% 832.902 Equity Global International Limited Kepemilikan publik (masing- masing di bawah

pengendali non-controlling interests PT Emos Global Digital 7.985.700.512 8.690.723.648 PT Emos Global Digital PT Mostrans Global Digilog 16.496.201.546 16.287.934.669 PT Mostrans Global Digilog Periode yang Berakhir pada Tanggal … pengendali non-controlling interests PT Emos Global Digital (705.023.137) (441.418.961) PT Emos Global Digital PT Mostrans Global Digilog 208.266.876 247.451.687 PT Mostrans Global Digilog Ringkasan informasi keuangan dari entitas anak

leverage measurements such as debt keuangan seperti rasio utang terhadap ekuitas. to equity ratio. The debt to equity ratio as at Rasio utang terhadap ekuitas pada tanggal June … dengan PT Global Pusaka Solution mengenai, with PT Global Pusaka Solution in relation to, antara lain, pengadaan, pemasangan serta among others, procurement, installation and pemeliharaan unit-unit Global Positioning System

Equity position, end of the period [3510000] Statement of cash flows, direct method - Infrastructure Industry Laporan arus kas Statement of cash flows 30 June 2023 30 June 2022 Arus … Counterparty name, trade Trade payables Trade payables payables Pihak ketiga Pihak 1 PT Astra International Rank 1, counterparty Third party 75,124 95,891 Tbk Pihak 2 PT Dipo Star

asosiasi dan ventura bersama dicatat dengan using the equity method. menggunakan metode ekuitas. Sesuai dengan metode ekuitas, investasi pada Under the equity method, the investment in entitas asosiasi dan ventura … Assets Liabilitas 49.134 54.403 Liabilities Ekuitas 39.904 33.635 Equity Saham MAP dalam ekuitas - 50% 19.952 16.817 MAP’s shares in equity - 50% Rugi periode berjalan (3.573) (7.673) Loss

instrumen ekuitas. equity instruments. These Financial Statements are Originally Issued in Indonesian Language Ekshibit E/26 Exhibit E/26 PT MILLENNIUM PHARMACON INTERNATIONAL Tbk PT MILLENNIUM PHARMACON INTERNATIONAL Tbk CATATAN ATAS LAPORAN … Errita Pharma, PT Medi Hop, PT Global PT Errita Pharma, PT Medi Hop, PT Global Dispomedika, PT Global Succes Chain, Dispomedika, PT Global Succes Chain, PT Nutrisains, PT Marion

Menjaga equity agar tetap positif. c. Maintaining positive equity balance. Hana Hana a. Debt to equity ratio maksimal 2,5 kali; a. Debt to equity ratio of maximum 2.5 times … equity ratio maksimal 2 kali. c. Debt to equity ratio of maximum 2 times. Mandiri Mandiri a. Debt to equity ratio maksimal 1,5 kali. a. Debt to equity ratio

Proteksi Ultima 2 Batavia Global ESG Sharia Batavia Global ESG Sharia Equity - 1.380.613.264 Equity USD USD Batavia Technology Sharia Batavia Technology Sharia Equity - 1.305.538.023 Equity USD USD Batavia Dana … Batavia Dana Obligasi Unggulan Batavia China Impact Sharia 188.362.361 8.725.247.451 Batavia China Impact Sharia Equity Equity Batavia Dana Obligasi Plus 182.560.959 195.409.118 Batavia Dana Obligasi Plus Batavia Dana Obligasi Optimal

usaha internet, sewa internet, rental link of interconnection, domestic jaringan interkoneksi, domestik maupun and international. international. Pada bulan Agustus 2022, Moratel melakukan In August 2022, Moratel conducted an initial penawaran … Global Notes dan The difference between the fair value of the nilai wajar opsi konversi merupakan komponen Global Notes and the fair value of conversion liabilitas keuangan dari Global Notes

definitions of a financial liability and an equity instrument. Instrumen ekuitas Equity instruments Instrumen ekuitas adalah setiap kontrak yang An equity instrument is any contract that memberikan hak residual atas … atas Perusahaan. Company. e. PTT International Trading Pte., Ltd., Top e. PTT International Trading Pte., Ltd., Top Logistics International Co., TOP Solvent Logistics International Co., TOP Solvent

financial statements - Trade receivables, by domestic or international - General Industry Piutang usaha berdasarkan domestik atau international Trade receivables by domestic or international 30 June 2023 31 December 2022 Penyisihan penurunan … International 72,442 18,179 International Total piutang usaha Total trade receivables by berdasarkan domestik atau 177,421 ( 1,285 ) 176,136 105,335 ( 118 ) 105,217 domestic or international

Indonesia Tbk 16.402.335 16.897.335 Sub-total 9.109.919.945 15.453.191.229 Deposito berjangka PT Bank Victoria International Tbk 35.000.000.000 10.000.000.000 Total 44.125.343.628 25.468.614.912 Tingkat suku bunga rata – rata deposito berjangka di Juni … yang berkaitan dengan semua proyek Saung Kebun. Perusahaan diwajibkan untuk menjaga nilai Debt ti Equity Ratio (DER) maksimal sebesar 500% dan kecukupan modal minimal sebesar 10% dari total utang

Kalimantan Timur PT Atamora Tehnik Makmur - 270.790 PT Atamora Tehnik Makmur Enventure Global Technology LLC - 268.984 Enventure Global Technology LLC PT Citra Tubindo Engineering - 243.626 PT Citra Tubindo Engineering Lain … Indo Global 155.610 - PT Banian Indo Global PT Authentik Mandiri Batam 146.836 188.007 PT Authentik Mandiri Batam PT Ivory Fortuner Mas 126.644 - PT Ivory Fortuner Mas PT Global Trans Nusa

berdomisili di Jakarta. services, and is domiciled in Jakarta. PT DMMX Gamindo Global (DMMXGG) PT DMMX Gamindo Global (DMMXGG) Berdasarkan Akta Notaris No. 37 tanggal 19 Agustus Based on Notarial … Global Sekuritas PT Panca Global Sekuritas Pada tanggal 30 Juni 2023, utang lain-lain Perusahaan As of June 30, 2023, the Company's other payables to kepada PT Panca Global

komputer lainnya 2 Cosmos Perdagangan Singapura Non- 1.095.656.873 PENUH IDR 50.0 Charisma Peralatan Operating International Komunikasi PTE. LTD. dan Jasa Konsultasi Teknologi Informasi 3 PT DMMX perdagangan, Jakarta … DMMX perdagangan, Jakarta 2022 Non- 407.211.275 PENUH IDR 51.0 Gamindo telekomunikas Operating Global i, pemrograman komputer dan teknologi informasi dan jasa komputer lainnya 5 PT DMMX perdagangan Jakarta 2022 Operational

Others Pihak Berelasi Lainnya Other Related Parties Shanghai Resources Shanghai Resources International Trading International Trading Co. Ltd., China (“SRIT”) 441.935 193.822 5,8% 2,4% Co. Ltd., China (“SRIT … level of demand and supply in the market penawaran pasar dan lingkungan ekonomi global. and the global economic environment. Such Dampak tersebut terutama timbul dari pembelian exposure mainly arises from

ekuitas. Sesuai metode ekuitas, investasi entitas asosiasi accounted for using the equity method. Under the equity pada awalnya dicatat pada biaya dan nilai tercatat akan method, the investment … Desember 2022/ June 30, 2023 December 31, 2022 Pihak ketiga Third Parties International Air Transport International Air Transport Association 4.252.117.670 1.168.787.892 Association PT Bank Mandiri (Persero

ekuitas. Sesuai metode ekuitas, investasi entitas asosiasi accounted for using the equity method. Under the equity pada awalnya dicatat pada biaya dan nilai tercatat akan method, the investment … Desember 2022/ June 30, 2023 December 31, 2022 Pihak ketiga Third Parties International Air Transport International Air Transport Association 4.252.117.670 1.168.787.892 Association PT Bank Mandiri (Persero

Multipolar Tbk 1.892 - (1.462) 430 PT Multipolar Tbk PT Siloam International Tbk PT Siloam 25.558 - 53.369 78.927 International Tbk PT Multipolar Technology Tbk PT Multipolar 32.185 - (15.142) 17.043 Technology … Lippo Karawaci Tbk 120.039 101.968 PT Lippo Karawaci Tbk PT Siloam International Tbk 78.927 53.039 PT Siloam International Tbk PT Multipolar Technology Tbk 17.043 19.062 PT Multipolar Technology

saldo agreement to transfer the Group’s receivables from piutang CFM International (“CFMI”) ke dalam bagian CFM International (“CFMI”) as part of Garuda’s saldo piutang Garuda sebesar Rp74 … Ekuitas (328,221,060) (331,021,320) Equity Rasio pinjaman bersih terhadap ekuitas -121.52% -121.60% Net deb t to equity ratio PT GARUDA MAINTENANCE FACILITY AERO ASIA Tbk DAN ENTITAS

Pajak penghasilan 1.4.7.1 Penempatan dana pada instrumen AT1 dan/atau Tier 2 8. Return on Equity (ROE) 8,61% 6,00% pada bank lain - - 3. Deposito 54.523.229 51.102.701 a. Taksiran pajak … yang telah diaudit oleh Kantor Akuntan Purwantono, Sungkoro & Surja (“PSS”), firma anggota Ernst & Young Global Limited, auditor independen dengan partner penanggung jawab Yovita sesuai dengan Standar Audit yang ditetapkan oleh

Corp. Affairs percentile in the industry group globally, as ranked by Sustainalytics, the international ESG rating Director agency.” suryandi@capcx.com Investor Relations investor-relations@capcx.com www.chandra-asri.com Page 1 of 7 H1 2023 FINANCIAL … Assets 5,013.4 4,929.9 1.7 Total Liabilities 2,168.4 2,120.8 2.2 Shareholders’ Equity 2,845.0 2,809.1 1.3 Interest Bearing Debt 1,781.5 1,471.1 21.1 Cash & Cash

nama Perseroan menjadi PT Bank Bisnis the company to PT Bank Bisnis International Tbk. International Tbk. Berdasarkan Akta Rapat Umum Pemegang Based on the Deed of Shareholders Circular Saham Luar … issued and paid-up capital and presented in 2021 diklasifikasikan sebagai modal ditempatkan Equity, minus the issuance costs of shares. dan disetor dan disajikan dalam Ekuitas, dikurangi dengan biaya emisi

Tanggal Jatuh Tempo 6 September 2023/September 6, 2023 Maturity Date 9. PT Global Bitumen Utama 9. PT Global Bitumen Utama Jenis fasilitas Kredit Lokal (K/L)/Local Credit (K/L) Facility Type … Lombok Utama, Lombok Utama, PT Sarana Lampung Utama, PT Sarana Lampung Utama, PT Global Bitumen PT Global Bitumen Utama) also received other Utama) juga menerima fasilitas lainnya yaitu Multi facilities

diasuransikan dan inventories were insured and covered by Organon ditanggung dengan polis asuransi Organon Global Global Insurance Policy against fire, theft and other terhadap risiko kebakaran, pencurian dan kemungkinan possible … Tidak diaudit/ (Tidak diaudit/ Unaudited) Unaudited) Jasa manajemen Management services Organon International GmbH - 1,645 Organon International GmbH Persentase terhadap jumlah beban 0.00% 0.00% Percentage of total expenses 30 Juni

Allied Telesis Internasional (Asia) Pte. Ltd. Asus Global Pte. Ltd. 4.447.936 2.920.999 Asus Global Pte. Ltd. Artron International Pte. Ltd. Artron International … Company Ltd. Allied Telesis International Allied Telesis International (Asia) Pte. Ltd. 9.320.927 8.537.946 26,02% 17,63% (Asia) Pte. Ltd. Artron International Pte. Ltd. Artron International

Kongsberg Maritime Pte Ltd Singapore Jinteng Singapore Jinteng International Pte Ltd - 6.942 International Pte Ltd Chuan Leong Metalimpex Chuan Leong Co. Pte Ltd - 3.514 Metalimpex Co. Pte Ltd PT Bintang … valid, the Entity is diperkenankan: allowed to: - Menjaga rasio keuangan Debt to Equity - Maintenance a Debt to Equity Ratio (DER) (DER) kurang dari 230%. of less than 230%. - Menjaga rasio

Indonesia 163 18 PT Bank DBS Indonesia PT Bank MNC International Tbk 79 79 PT Bank MNC International Tbk PT Bank Nationalnobu Tbk 30 100.207 PT Bank Nationalnobu … signed a menandatangani lembar ketentuan indikatif term sheet with PT Galaxy Mitra Global dengan PT Galaxy Mitra Global (“GMG”), pihak (“GMG”), a third party. Based on the term ketiga. Berdasarkan

Bank Ltd., Far Co., Ltd., DBS Bank Ltd., Far Eastern International Bank, Eastern International Bank, Ltd, First Commercial Bank, Ltd, First Commercial Bank, The Gunma Bank, Ltd., Hua The Gunma … JUMLAH LIABILITAS 4.024.760 3.326.128 TOTAL LIABILITIES EKUITAS EQUITY Ekuitas 947.672 905.789 Equity JUMLAH LIABILITAS DAN EKUITAS 4.972.432 - 4.231.917 - TOTAL LIABILITIES AND EQUITY * Tidak diaudit *Unaudited 138 PT ADIRA DINAMIKA MULTI

ownership in seluruh kepemilikan saham di PT Prodia OHI PT Prodia OHI International, PT Prodia Stemcell International, PT Prodia Stemcell Indonesia, PT Indonesia, PT Innovasi Diagnostika and PT Prodia Innovasi … Prodia Diagnostic Line 83 83 0,01 0,02 PT Prodia OHI International - - - - PT Prodia OHI International Total 381 774 0,12 0,22 Total Liabilitas jangka pendek lainnya Other

comply with financial covenants, which comprise persyaratan keuangan, yakni Debt to Equity Ratio maximum of Debt to Equity Ratio is 3 (three) times and maksimum 3 (tiga) kali dan Current … Transaction with PT Multipolar Multimedia Prima atas: Multimedia Prima over: PT Tecnoves International 12 PT Tecnoves International PT Indonesia Media Televisi 5,531 PT Indonesia Media Televisi Penambahan di tahun

Jafa Petrochem Transindo 37.218.997.543 PT Jafa Petrochem Transindo Golden Barley International Pte Ltd 31.568.706.573 - Golden Barley International Pte Ltd Liven Nutrients Pte Ltd 18.633.111.000 27.009.670.846 Liven Nutrients … Abadi PT Akta Raya Indo - 39.025.683.488 PT Akta Raya Indo Rich Farm International Pte - 8.858.850.000 Rich Farm International Pte PT Ferta Agro Solusi - 9.839.533.374 PT Ferta Agro Solusi Golden Barleys

Inter Jaya Corpora 48.263.450 5,42% 4.826.345.000 PT Inter Jaya Corpora Mahogany Global Mahogany Global Investment PTE. LTD 543.842.937 61,12% 54.384.293.700 Investment PTE. LTD Masyarakat (masing- Public (each masing … Inter Jaya Corpora 48.263.450 5,42% 4.826.345.000 PT Inter Jaya Corpora Mahogany Global Mahogany Global Investment PTE. LTD 543.842.937 61,12% 54.384.293.700 Investment PTE. LTD Masyarakat (masing- Public (each masing

Bank DBS Indonesia PT Bank Mayapada PT Bank Mayapada International Tbk 2.012.721 91.811.401 International Tbk Lain-lain (dibawah Rp50.000.000) 20.033.094 18.604.998 Others (below Rp50,000,000) Sub total … Liabilitas Jangka Pendek Current Liabilities Pihak ketiga Third parties PT Munich Lloyd International PT Munich Lloyd International Brokers - 368.168.019 Brokers Talisman Insurance Broker - 739.966.268 Talisman Insurance Broker Lain-lain