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received an effective statement untuk melakukan “Penawaran Umum Terbatas I” for its first limited public offering (“Limited Public (“PUT I”). Melalui PUT I tersebut, Perusahaan Offering … received an effective statement for its pernyataan efektif untuk melakukan Penawaran Limited Public Offering II. Through the Limited Public Umum Terbatas II (“PUT II”). Melalui PUT II tersebut, Offering

Related parties Relationship with the Company Transactions Dibawah pengendalian yang sama/ PT Bank National Nobu Tbk Bank/ Bank Under common control Pemberian pinjaman/ PT Walsin Lippo Kabel Entitas Asosiasi/ Associate … memproduksi dan (FM), United States, to manufacture and menjual busi merk “Champion”. sell the spark plugs with brand Berdasarkan “Limited Royalty Reduction "Champion". Based on "Limited Royalty Agreement” tanggal

manufacturing companies and distributor. manufaktur dan distributornya. Kas di bank Cash in banks Kas di bank Grup disimpan di bank-bank terkemuka The Group’s cash in banks are deposited … Group’s interest rate risk arise from bank overdrafts. bank. Grup memiliki cerukan bank dengan suku bunga The Group has variable-rate bank overdrafts, which are variabel, yang terekspos dengan

Bank Ina Perdana Tbk 484.689 - PT Bank Ina Perdana Tbk PT Bank Oke Indonesia Tbk - 504.856 PT Bank Oke Indonesia Tbk PT Bank China Construction PT Bank China Construction Bank … bank Bank financial institutions 30/09/2023 31/12/2022 US$ US$ PT Bank Panin Tbk 57.617.850 86.224.657 PT Bank Panin Tbk PT Bank Sinarmas Tbk 46.480.386 49.931.831 PT Bank Sinarmas Tbk PT Bank

manufacturing companies and distributor. manufaktur dan distributornya. Kas di bank Cash in banks Kas di bank Grup disimpan di bank-bank terkemuka The Group’s cash in banks are deposited … Group’s interest rate risk arise from bank overdrafts. bank. Grup memiliki cerukan bank dengan suku bunga The Group has variable-rate bank overdrafts, which are variabel, yang terekspos dengan

bank Cash in banks Kas di bank Grup ditempatkan di bank yang The Group’s cash in banks are deposited at bereputasi baik yang tunduk terhadap peraturan reputable banks that … dapat dialokasi (5,853,506,132) allocated Beban administrasi bank (955,606,918) Bank administration expenses Beban bunga (2,472,580,465) Interest expense Pendapatan bunga 317,218,642 Interest

Bank Mega Tbk. (“Bank Mega”) Rp - 809 - 1.986 US$ 5 78 12 181 Bank CIMB Niaga Rp - 704 - 122 US$ 2 31 11 168 PT Bank Danamon Indonesia Tbk. (“Bank … Bank Mandiri Rp - 140 - 10 US$ 5 78 5 79 BSI Rp - 178 - 100 Others (each below Rp100 billion) Rp - 60 - - Third parties United Overseas Bank Limited Singapore (“UOB Singapore

Bank Mega Tbk. (“Bank Mega”) Rp - 809 - 1.986 US$ 5 78 12 181 Bank CIMB Niaga Rp - 704 - 122 US$ 2 31 11 168 PT Bank Danamon Indonesia Tbk. (“Bank … Bank Mandiri Rp - 140 - 10 US$ 5 78 5 79 BSI Rp - 178 - 100 Lain-lain (masing-masing di bawah Rp100 miliar) Rp - 60 - - Pihak ketiga United Overseas Bank Limited

Bank Central Asia Tbk. United Overseas Bank United Overseas Bank Limited, Singapura 6.829 6.941 Limited, Singapore DBS Bank Ltd., Singapura 4.711 4.929 DBS Bank Ltd., Singapore PT Bank … this facility. Jaminan bersama United Overseas Bank Limited, Shared security United Overseas Bank Limited, Singapura dan DBS Bank Limited, Singapura Singapore and DBS Bank Limited, Singapore Perjanjian Tambahan pada tanggal

Term Bank Loans - Infrastructure 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

Penempatan pada Bank Indonesia dan 2.i. Placements with Bank Indonesia and Other Bank Lain Banks Penempatan pada Bank Indonesia dan bank The placements with Bank Indonesia and lain diklasifikasikan … account with other bank lain. bank. 7. Penempatan pada Bank Indonesia dan 7. Placements with Bank Indonesia and Other Bank Lain Banks a. Berdasarkan jenis, bank, dan mata uang

Bank Central Asia Tbk 104.462 148.439 Standard Chartered Bank 64.358 69.559 PT Bank Muamalat Tbk 52.289 - PT Bank Permata Tbk 43.265 255.058 PT Bank Maybank Indonesia … Bank Mandiri (Persero) Tbk - PT Bank Mandiri Taspen - PT Bank Negara Indonesia (Persero) Tbk - PT Bank Rakyat Indonesia (Persero) Tbk - PT Bank Syariah Indonesia Tbk - PT Bank Tabungan Negara (Persero

rugi. c. Kas dan bank c. Cash and banks Kas dan bank mencakup kas dan simpanan di Cash and banks include cash on hand and bank. cash in banks … Citibank, N.A. - - PT Bank Mandiri (Persero) Tbk 5,337 34,675 PT Bank Mandiri (Persero) Tbk - - JP Morgan Chase Bank JP Morgan Chase Bank - (“JP Morgan

Bank The Siam Commercial Bank Public Co., Ltd. Public Co., Ltd. THB55.590.655 THB55,590,655 (2022: THB19.852.886) 23.607.683.374 9.023.732.301 (2022: THB19,852,886) Bangkok Bank Limited Bangkok Bank Limited THB3.086.908 … Bank HSBC Indonesia 1.048.850.000.000 413.935.000.000 PT Bank HSBC Indonesia PT Bank Danamon Indonesia Tbk 150.250.000.000 - PT Bank Danamon Indonesia Tbk PT Bank CIMB Niaga Tbk 146.745.000.000 444.305.000.000 PT Bank CIMB

Amerika Serikat United States Dollar Bank Bank Transaksi Spot - - - - Spot Transactions PT Bank Mega 7.755.000.000 27.500.000 PT Bank Mega 3.872.500.000 8.750.000 PT Bank Mega 3.883.750.000 20.000.000 PT Bank Mega … aktivitas the Bank, the relationship between the Bank and its Bank, hubungan antara Bank dengan nasabah maupun dalam customer is also within the Bank internal. internal Bank. Bank menerapkan Manajemen

Rupiah PT Bank Mandiri (Persero), Tbk 152.396.625.344 46.980.770.002 PT Bank Mandiri (Persero), Tbk PT Bank Central Asia, Tbk 3.797.877.420 6.366.585.501 PT Bank Central Asia, Tbk PT Bank Pan Indonesia … Bank Pan Indonesia, Tbk PT Bank OCBC NISP, Tbk 413.247.983 419.662.863 PT Bank OCBC NISP, Tbk PT Bank Pembangunan PT Bank Pembangunan Daerah Kalimantan Barat 310.678.529 2.200.566.207 Daerah Kalimantan Barat

Bank HSBC Indonesia Standard Chartered Bank 214 215 Standard Chartered Bank United Overseas Bank Ltd., Singapore 104 -- United Overseas Bank Ltd., Singapore HSBC Bank (Singapore) Ltd., Singapore -- 250 HSBC Bank … Singapore PT Bank UOB Indonesia -- 107 PT Bank UOB Indonesia Sub Jumlah 20.452 15.897 Sub Total SGD SGD United Overseas Bank, Ltd, Singapore -- 1.408 United Overseas Bank, Ltd, Singapore

Bank Muamalat Indonesia PT Bank JTrust Indonesia Tbk 1.615.265.094 - PT Bank JTrust Indonesia Tbk PT Bank ICBC Indonesia 1.466.583.826 2.532.356.040 PT Bank ICBC Indonesia PT Bank Maspion Indonesia … with BRI, PT Bank BRI, PT Bank Pembangunan Daerah Riau Kepri Pembangunan Daerah Riau Kepri (Bank Riau Kepri), (Bank Riau Kepri), PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Sumatera

usaha dalam bidang pengapalan dalam of local and overseas shipping, including but not dan luar negeri dengan menggunakan kapal-kapal, limited to tanker, barges and tugboat operations. termasuk tetapi tidak … shares in the Singapore papan utama Singapore Exchange Securities Exchange Securities Limited (SGX) Mainboard Limited (SGX) Mainboard berdasarkan surat based on letter No. RMR/IR/YCH/260407 from No. RMR/IR/YCH/260407 dari SGX. Sehubungan

bank Cash in banks Kas di bank Grup ditempatkan di bank yang The Group’s cash in banks are deposited at bereputasi baik yang tunduk terhadap peraturan reputable banks that … dapat dialokasi (5,853,506,132) allocated Beban administrasi bank (955,606,918) Bank administration expenses Beban bunga (2,472,580,465) Interest expense Pendapatan bunga 317,218,642 Interest

bank Cash in banks Kas di bank Grup ditempatkan di bank yang The Group’s cash in banks are deposited at bereputasi baik yang tunduk terhadap peraturan reputable banks that … dapat dialokasi (5,853,506,132) allocated Beban administrasi bank (955,606,918) Bank administration expenses Beban bunga (2,472,580,465) Interest expense Pendapatan bunga 317,218,642 Interest

Islamic Bank 1.645.688 7.930.402 Alizz Islamic Bank PT Bank DBS Indonesia 682.232 347.506 PT Bank DBS Indonesia PT Bank Permata Tbk 167.160 5.166.085 PT Bank Permata Tbk PT Bank Rakyat … Group Limited, PT Bank ANZ Indonesia, PT Bank Negara Indonesia (Persero) New Zealand Banking Group Limited, PT Bank ANZ Indonesia, PT Bank Negara Tbk, DBS Bank Ltd dan BNP Paribas

manufacturing companies and distributor. manufaktur dan distributornya. Kas di bank Cash in banks Kas di bank Grup disimpan di bank-bank terkemuka The Group’s cash in banks are deposited … Group’s interest rate risk arise from bank overdrafts. bank. Grup memiliki cerukan bank dengan suku bunga The Group has variable-rate bank overdrafts, which are variabel, yang terekspos dengan

Bank China Construction Bank Indonesia 100.000 PT Bank China Construction Bank Indonesia PT Bank Hibank Indonesia 100.000 PT Bank Hibank Indonesia PT Bank Commonwealth 90.000 PT Bank Commonwealth PT Bank … Bank UOB, Bank have unused loan facility from Bank UOB, HSBC, OCBC, BTPN, Bank Mandiri, Bank Bank HSBC, OCBC, BTPN, Bank Mandiri, Danamon, MUFG, Bank Panin, BCA, Bank Bank Danamon

Bank Ina Perdana Tbk 484.689 - PT Bank Ina Perdana Tbk PT Bank Oke Indonesia Tbk - 504.856 PT Bank Oke Indonesia Tbk PT Bank China Construction PT Bank China Construction Bank … bank Bank financial institutions 30/09/2023 31/12/2022 US$ US$ PT Bank Panin Tbk 57.617.850 86.224.657 PT Bank Panin Tbk PT Bank Sinarmas Tbk 46.480.386 49.931.831 PT Bank Sinarmas Tbk PT Bank

Bank Bank Rupiah PT Bank Central Asia, Tbk 688.294.442 80.183.626 PT Bank Central Asia, Tbk PT Bank Mandiri (Persero), Tbk 353.794.250 118.663.250 PT Bank Mandiri (Persero), Tbk PT Bank Internasional … Bank Negara Indonesia (Persero), Tbk - 19.678.365 (Persero), Tbk PT Bank UOB - 10.616.725 PT Bank UOB Sub-jumlah 1.053.011.414 457.462.996 Sub-total Dollar Singapore Dollar Singapore United Overseas Bank Limited

manufacturing companies and distributor. manufaktur dan distributornya. Kas di bank Cash in banks Kas di bank Grup disimpan di bank-bank terkemuka The Group’s cash in banks are deposited … Group’s interest rate risk arise from bank overdrafts. bank. Grup memiliki cerukan bank dengan suku bunga The Group has variable-rate bank overdrafts, which are variabel, yang terekspos dengan

Rupiah Bank Cash in banks Rupiah Rupiah PT Bank Rakyat Indonesia (Persero) Tbk 544.709.658 6.642.747 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank UOB Indonesia 442.251.467 61.800.077 PT Bank … Bank Artha Graha Internasional Tbk 5.194.973 5.509.092 PT Bank Artha Graha Internasional Tbk PT Bank Negara Indonesia (Persero) Tbk 2.142.907 2.367.907 PT Bank Negara Indonesia (Persero) Tbk PT Bank Bukopin

Corporation, Tokyo Habib American Bank, Habib American Bank, New York 3,005 6,575 New York United Overseas Bank Ltd., United Overseas Bank Ltd., Singapura - 24,260 Singapura Lain-lain … Indonesia Bank Sulselbar 14,000 - Bank Sulselbar Bank Sumut 13,000 - Bank Sumut Bank Sulut 13,000 - Bank Sulut Bank Lampung 11,000 - Bank Lampung BPD Sulawesi Utara

Banking Group Limited, Bank of Zealand Banking Group Limited, Bank of Baroda Baroda (Singapore), Bank of China Limited (Singapore), (Singapore), Bank of China Limited (Singapore), Bank of Bank of Taiwan … Bank, Limited Sumitomo Mitsui Trust Bank, Limited (Singapore), Taishin (Singapore), Taishin International Bank Co., Ltd., United International Bank Co., Ltd., United Overseas Bank Limited, Overseas Bank Limited, E.SUN Commercial bank

merika Serikat U. S. Do llar United Overseas B ank Limited 2,238,171,490 1,549,607,168 United Overseas B ank Limited P T B ank Ganesha … Singapura Singapo re Do llar United Overseas B ank Limited 2,064,298,145 1,960,236,764 United Overseas B ank Limited Subjumlah

Bank Ltd. Standard Chartered Bank 36.064.840 53.160.057 Standard Chartered Bank PT Bank UOB Indonesia 30.691.995 340.745.036 PT Bank UOB Indonesia United Overseas Bank Ltd. 22.083.290 - United Overseas Bank Ltd. Citibank … Bank Ltd. United Overseas Bank Ltd. 377.294 - United Overseas Bank Ltd. PT Bank UOB Indonesia 82.975 846.366 PT Bank UOB Indonesia Standard Chartered Bank 10.878 7.770 Standard Chartered Bank

Subtotal cash on hand Bank - pihak ketiga Cash in banks - third parties Rupiah Rupiah Bank HSBC 211.263 4.580.404 Bank HSBC Bank Mandiri 109.957 511.948 Bank Mandiri Lain-lain (masing-masing … Commonwealth Bank Subjumlah bank 979.195 8.527.576 Subtotal cash in banks Deposito berjangka Time deposits Rupiah Rupiah Bank Mandiri 23.380 22.446 Bank Mandiri Bank HSBC 2.447.507 - Bank HSBC U.S. Dollar

Bank (lanjutan) Cash in banks (continued) Dolar Singapura Singapore Dollar United Overseas Bank Limited, United Overseas Bank Limited, Singapura 5.206.379.893 4.194.727.486 Singapura PT Bank Resona Perdania 3.506.012.709 787.137.136 PT Bank … kecuali dinyatakan lain) 16. PINJAMAN BANK JANGKA PENDEK (lanjutan) 16. SHORT-TERM BANK LOANS (continued) United Overseas Bank Limited, Singapura (lanjutan) United Overseas Bank Limited, Singapore (continued) MU (lanjutan

Pada tanggal 18 Juni 2020, MU memperoleh fasilitas Line of Credit (LC) dari United Overseas Bank Limited, Singapura. Fasilitas kredit ini akan diperpanjang secara otomatis dan berakhir sampai salah satu

Bank Joint Stock Commercial Bank for for Foreign Trade of Vietnam 175 86.292 Foreign Trade of Vietnam United Overseas Bank Limited 31 16 United Overseas Bank Limited HSBC Bank (Vietnam … Amerika Serikat United States Dollar PT Bank Permata Tbk.* 77.630 78.655 PT Bank Permata Tbk.* CTBC Bank Limited 96.484 52.615 CTBC Bank Limited Bangkok Bank PCL Bangkok Bank

sidiaries: PT Alakasa Extrusindo 1.929 - PT Alakasa Extrusindo Alakasa Company Limited 9 - Alakasa Company Limited PT. Alka Niaga Industri (35.403) (32.677) PT. Alka Niaga Industri PT Alakasa Alumina Refineri … rekening bank, piutang usaha dan piutang lain- to its cash in banks, trade and other accounts lain. Perusahaan menempatkan saldo bank pada receivable. The Company places its bank institusi keuangan

Bank Cash in banks Dolar Amerika Serikat United States Dollar PT Bank Mandiri (Persero) Tbk 7.483.479 847.411 PT Bank Mandiri (Persero) Tbk PT Bank HSBC Indonesia 1.376.520 2.224.996 PT Bank … terhadap fasilitas bank lainnya. statements. 1. PT Bank Mandiri (Persero) Tbk (BM) (Lanjutan) 1. PT Bank Mandiri (Persero) Tbk (BM) 2. PT Bank HSBC Indonesia 2. PT Bank HSBC Indonesia

Chartered Bank MUFG Bank Ltd - 25,000 MUFG Bank Ltd China Construction Bank - 20,000 China Construction Bank Dalam mata uang Rupiah Denominated in Rupiah Standard Chartered Bank … Standard Chartered Bank ANZ Bank 17,434 9,632 ANZ Bank MUFG Bank Ltd 14,883 - MUFG Bank Ltd China Construction Bank - 32,068 China Construction Bank

Banking Group Limited, Bank of Zealand Banking Group Limited, Bank of Baroda Baroda (Singapore), Bank of China Limited (Singapore), (Singapore), Bank of China Limited (Singapore), Bank of Bank of Taiwan … Bank, Limited Sumitomo Mitsui Trust Bank, Limited (Singapore), Taishin (Singapore), Taishin International Bank Co., Ltd., United International Bank Co., Ltd., United Overseas Bank Limited, Overseas Bank Limited, E.SUN Commercial bank

Bank Central Asia Tbk PT Bank CTBC Indonesia 3.432 1.175 PT Bank CTBC Indonesia PT Bank Mayora 348 363 PT Bank Mayora PT Bank Maybank Indonesia Tbk - 21 PT Bank … Amerika Serikat United States Dollar PT Bank CTBC Indonesia 15.691 13.161 PT Bank CTBC Indonesia PT Bank UOB Indonesia 12.422 243.922 PT Bank UOB Indonesia PT Bank Maybank Indonesia

Bank CIMB Niaga Tbk PT Bank Sinarmas Tbk 7.488.020 9.114.064 PT Bank Sinarmas Tbk PT Bank Panin Tbk 3.780.605 3.795.882 PT Bank Panin Tbk PT Bank Maybank Indonesia PT Bank … Bank QNB November 2020 yang ditandatangani oleh PT Bank Indonesia Tbk. and BDFK Limited, PT Bank QNB QNB Indonesia Tbk. dan BDFK Limited. PT Bank Indonesia Tbk. has transferred

Serikat United States Dollar Citibank N.A. 11.178.024 9.910.658 Citibank N.A. PT Bank CIMB Niaga Tbk 9.275.382 23.557.806 PT Bank CIMB Niaga Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia … Bank AG, Singapore Branch (“Deutsche Bank”) (“Pemberi Pinjaman”). Fasilitas (“Deutsche Bank”) (the “Original Lenders”). This ini diatur oleh Deutsche Bank. Deutsche Bank dan facility is arranged by Deutsche Bank

Corporation, Tokyo Habib American Bank, Habib American Bank, New York 3,005 6,575 New York United Overseas Bank Ltd., United Overseas Bank Ltd., Singapura - 24,260 Singapura Lain-lain … Indonesia Bank Sulselbar 14,000 - Bank Sulselbar Bank Sumut 13,000 - Bank Sumut Bank Sulut 13,000 - Bank Sulut Bank Lampung 11,000 - Bank Lampung BPD Sulawesi Utara

SMBC Nikko Securities (Hong Kong) Limited, BNP Paribas, Mandiri Securities Pte. Ltd and United Overseas Bank Limited (together, the “Joint Lead Managers”), (a) the information shall not be disclosed, reproduced … presentation may not be transmitted or distributed, directly or indirectly, in or into the United States, Canada or Japan. Hong Kong Securities and Futures Commission Code of Conduct (Paragraph

SMBC Nikko Securities (Hong Kong) Limited, BNP Paribas, Mandiri Securities Pte. Ltd and United Overseas Bank Limited (together, the “Joint Lead Managers”), (a) the information shall not be disclosed, reproduced … presentation may not be transmitted or distributed, directly or indirectly, in or into the United States, Canada or Japan. Hong Kong Securities and Futures Commission Code of Conduct (Paragraph

Bank Standard Chartered Bank - (“SCB”) (cabang Jakarta) 5,666 3,925 (“SCB”) (Jakarta branch) - PT Bank Permata Tbk PT Bank Permata Tbk - (“Permata”) 4,574 2,626 (“Permata”) - PT Bank … Bank UOB Indonesia PT Bank UOB Indonesia - (“UOB”) 60,043 30,000 (“UOB”) - Bangkok Bank Public Company Bangkok Bank Public Company - Limited (cabang Singapore) 50,663 - Limited (Singapore branch) - HSBC

Bank Mega Tbk 148.862.566 254.377.404 PT Bank Mega Tbk PT Bank CIMB Niaga Tbk - 22.208.370 PT Bank CIMB Niaga Tbk Bank of Singapore Limited - - Bank of Singapore Limited Sub-jumlah … Bank Mega Tbk PT Bank CIMB Niaga - 8.832.910.094 PT Bank CIMB Niaga PT Bank Jtrust Indonesia Tbk - 3.101.551.397 PT Bank Jtrust Indonesia Tbk PT Bank Mayapada PT Bank Mayapada International

Bank Central Asia Tbk 9,975 149,191 PT Bank Central Asia Tbk PT Bank CTBC Indonesia 2,702 12,920 PT Bank CTBC Indonesia PT Bank CIMB Niaga … Bank CIMB Niaga Tbk PT Bank JTrust Indonesia Tbk 29 113 PT Bank JTrust Indonesia Tbk PT Bank Sinarmas Tbk - 920 PT Bank Sinarmas Tbk Subtotal

Bank CIMB Niaga Tbk 156,936 61,815 PT Bank CIMB Niaga Tbk United Overseas Bank Limited 97,337 341,415 United Overseas Bank Limited BMO Harris Bank … Renmimbi Cina Chinese Renmimbi United Overseas Bank Limited United Overseas Bank Limited (2023: RMB25,251,228; 2022: RMB10,219,340) 3,455,186 1,466,294 (2023: RMB25