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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

Nusantara • PT Daily Dinamika Kreasi • PT Daily Dinamika Kreasi • PT Multi Citra Abadi • PT Multi Citra Abadi • PT Mahkota Dhuharifqi Mandiri Wisata • PT Mahkota Dhuharifqi Mandiri Wisata • PT Sistem Pembayaran … Internet Indonesia • PT Trans Properti Manajemen • PT Trans Properti Manajemen • PT Private Investment Indonesia • PT Private Investment Indonesia • PT Pelabuhan Patimban International • PT Pelabuhan Patimban International • PT Allo Fresh Indonesia

atau penilaian financial asset with “investment grade” according eksternal. Misal, aset keuangan dengan peringkat to external assessment has a low credit risk rating, “investment grade” berdasarkan penilaian eksternal thus … Saham/ Ownership Capital Number of Shares % Rp PT Hoekel Bangun Abadi 321.349.259 22,39 32.134.925.900 PT Hoekel Bangun Abadi Iwan Tirtha 414.089.900 28,86 41.408.990.000 Iwan Tirtha Goichi Mori

Investasi dalam surat berharga merupakan investasi LPI Investments in marketable securities represent LPI’s investment in dalam saham-saham yang diperdagangkan di Bursa Efek stocks which are traded … Mustika Ratu Tbk PT Ultra Prima Abadi 3,332,418 1,745,968 PT Ultra Prima Abadi PT Tempo Natural Products 3,159,827 3,020,626 PT Tempo Natural

lain) unless otherwise stated) 10. PROPERTI INVESTASI (lanjutan) 10. INVESTMENT PROPERTIES (continued) Properti investasi terdiri atas tanah seluas 11.267 Investment properties consist of land with an area of meter persegi … Sadikun Niagamas Raya 296.851 1.129.081 PT Sadikun Niagamas Raya PT Mineratama Prima Abadi - 579.848 PT Mineratama Prima Abadi Lain-lain 2.372.108 2.659.283 Others Total 14.056.419 14.574.144 Total Utang usaha berdasarkan

Apparels 131,863 - PT Top and Top Apparels PT Citra Abadi Sejati 52,126 - PT Citra Abadi Sejati Jumlah piutang usaha - Pihak berelasi 183,989 - Total accounts receivable - Related parties … Ungaran Sari Garments 197,192 - PT Ungaran Sari Garments PT Citra Abadi Sejati - 202,577 PT Citra Abadi Sejati Jumlah utang lain-lain 235,685 231,268 Total other payables

Gain from investment redemption Perubahan nilai wajar investasi (211.234) (797.195) Unnrealize gain of investment Beban investasi (139.604) (317.858) Investment expenses Pendapatan investasi (205.955) (737.753) Investment Income Dana Peserta … Abadi, Maria osmond 4. PT. Berkat Bumi Sentosa Abadi, Maria Osmond (Pemilik Jaminan) mengajukan gugatan kepada (Collateral Owner) in the legal case on the PT Berkat Bumi Sentosa Abadi (Debitur

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

mendirikan PT Elang Mulia together with PT Royal Raffles Capital Abadi Sempurna dengan kepemilikan masing- established PT Elang Mulia Abadi Sempurna masing sebesar 51% dan 49%. Kantor EMAS with … Abadi PT Samudera Mulia Abadi Pada tanggal 1 Juni 2016, MSM, TTN dan On June 1, 2016, MSM, TTN and PT Samudera Mulia Abadi (“SMA”) melakukan PT Samudera Mulia Abadi

borrowing during the year investasi atas investasi sementara dari less any investment income on the pinjaman tersebut. temporary investment of those borrowings. Jika pengembangan aktif atas aset The Group suspends … Pindo Deli Pulp and Paper Mills PT Arara Abadi 570,936,955 670,772,644 0.03 0.05 PT Arara Abadi PT Bank Sinarmas

amounted to Rp34,000 and Rp15,000. PT Karya Serasi Jaya Abadi (“KSJA”) PT Karya Serasi Jaya Abadi (“KSJA”) Pada tanggal 20 Desember 2019, KSJA On December 20, 2019, KSJA … Karya Agung Sawita and PT Karya Agung Sawita dan PT Karya Serasi Jaya Abadi Serasi Jaya Abadi (“STAR Group”). This facility will (“STAR Grup”). Fasilitas ini akan jatuh tempo pada

penghasilan komprehensif lain. Ketika other comprehensive income. When an equity investasi ekuitas dihentikan pengakuannya, investment is derecognized, fair value gains or keuntungan atau kerugian nilai wajar yang losses that were … December 31, 2022 Pihak Ketiga Third Parties Rupiah Rupiah PT. Multi Star Rukun Abadi 1.037.850.000 2.705.403.000 PT. Multi Star Rukun Abadi PT Tirta Harum Persada 692.500.000 - PT Tirta Harum Persada

mencairkan pinjaman kepada PT Perdana Setia disbursed the loan to PT Perdana Setia Abadi Abadi Jaya masing-masing sebesar Jaya amounting … entitas anak, On December 5, 2019, GFV, a subsidiary, memperoleh fasilitas berupa investment loan obtained a investment loan with a maximum dengan maksimum pinjaman sebesar Rp 40 milyar amount

such as discount rate, expected rate of return pengembalian investasi, tingkat kenaikan gaji, on investment, future salary increase, mortality tingkat kematian, tingkat pengunduran diri dan rate, resignation rate and others … Working Capital**) Konsumsi**) 8.224.970 41.615 8.266.585 Consumption**) Investasi 71.059 3.332 74.391 Investment 38.292.308 285.214 38.577.522 Total 38.299.187 285.214 38.584.401 Total Dikurangi: Cadangan Less: Allowance Kerugian Penurunan Nilai

Grup, kecuali functional currency, except for certain entitas anak tertentu, yaitu Agri Investment subsidiaries, namely Agri Investment Pte. Ltd. Pte. Ltd. (“AIPL”) yang memiliki mata uang (“AIPL”) whose functional currency … Surya Rengo Container PT Inti Abadi Kemasindo 3.617 2.919 0,1% *) PT Inti Abadi Kemasindo Total 72.914 34.212 1,2% 0,6% Total *) Tidak berarti - kurang dari

telecommunication and telekomunikasi dan teknologi kepada PT Berau Coal, PT Binasawit Abadi PT Berau Coal, PT Binasawit Abadi Pratama, Pratama, PT Indah Kiat Pulp and Paper PT Indah Kiat Pulp … Bank Sinarmas Tbk 1.977.274.115 2.248.247.136 PT Bank Sinarmas Tbk PT Arara Abadi 1.676.153.079 11.802.294.727 PT Arara Abadi PT Tumbuh Bersama Nano 545.775.296 3.054.452.114 PT Tumbuh Bersama Nano PT Sinarmas Sekuritas

Victor 23 Mega - 425.956 PT Victor 23 Mega PT Putra Perkasa Abadi - 404.935 PT Putra Perkasa Abadi Lain-lain 195.013 396.548 Others Total 7.140.148 12.914.410 Total 78 The original consolidated … signed agreement with menandatangani perjanjian dengan PT Putra PT Putra Perkasa Abadi No. 31/MNK- Perkasa Abadi dengan No. 31/MNK- PPA/Perj/VIII/2019 to provide blasting services PPA/Perj/VIII/2019 untuk menyediakan jasa

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

Elang Media Karya (“EMK”), PT Elang Media Karya (“EMK”), PT Ama Deo Abadi (“ADA”), PT Ama Deo Abadi (“ADA”), PT Benson Media Kreasi (“BMK”), PT Benson Media Kreasi … sebagai berikut: (lanjutan) follows: (continued) d. PT Abhimata Citra Abadi (“ACA”), PT Bitnet d. PT Abhimata Citra Abadi (“ACA”), PT Bitnet Komunikasindo (“Bitnet”), PT Omni Intivision Komunikasindo (“Bitnet”), PT Omni

Media Karya 3.390.970 3.452.027 PT Kreatif Media Karya PT Abhimata Citra Abadi 34.721 34.568 PT Abhimata Citra Abadi Lain-lain (masing-masing di bawah Rp5 juta) 231 628 Others (below … Salim Piet Yaury 4.989.564.500 8,18 99.791.290 Piet Yaury Archipelago Investment Pte Ltd 4.290.909.100 7,03 85.818.182 Archipelago Investment Pte Ltd PT Prima Visualindo 3.802.209.980 6,23 76.044.200 PT Prima

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

Properti Indonesia Development 4 PT Grahabakti Pengembang Jakarta, 1993 Tidak 11.264.382 RIBUAN IDR 99.95 Abadi Properti Indonesia Beroperasi 5 PT Banten Pengembang Jakarta, 2013 Belum 49.074.328 RIBUAN IDR 99.99 Energy … Deferred tax assets Properti investasi 2,061,489,780 2,086,321,355 Investment properties Aset tetap Property, plant, and 3,755,032,456 3,775,493,485 equipment Tanah

Netflix Global INC 698.709.000 - Netflix Global INC PT Ama Deo Abadi - 681.632.653 PT Ama Deo Abadi PT Multimedia Nusantara 456.520.026 524.989.613 PT Multimedia Nusantara PT Innovate Mas Indonesia … acquisition cost PT Kalingga Murda 12.349.543.036 PT Kalingga Murda PT Citi Era Abadi 1.965.316.904 PT Citi Era Abadi PT Mekar Armada Jaya 1.556.737.660 PT Mekar Armada Jaya Mall Pakuwon Solo