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of activities. The dengan maksud dan tujuan serta kegiatan usaha amendment was approved by the Minister of Perusahaan. Perubahan ini disahkan oleh Law and Human Rights of the Republic of … of the Company’s Articles Perusahaan, ruang lingkup kegiatan of Association, the scope of the Company’s Perusahaan adalah menjalankan usaha meliputi activities are namely in the industry field of

Singapore, Bank of China (Hongkong) Singapura, Bank of China (Hongkong) Ltd. Cabang Ltd. Jakarta branch, Chang Hwa Commercial Bank Jakarta, Chang Hwa Commercial Bank Ltd, Ltd, Singapore, Land Bank of … Taiwan, Singapore, Singapura, Land Bank of Taiwan, Singapura, PT PT Bank CTBC Indonesia, PT Bank Negara Bank CTBC Indonesia, PT Bank Negara Indonesia Indonesia (Persero) Tbk and PT Bank

Singapore Dollar Bank Cash in bank Rupiah Rupiah PT Bank Central Asia Tbk 164.044.274 383.533.207 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 496.036.386 488.009.062 PT Bank Mandiri … BANK 15. BANK LOAN 15.a Hutang bank jangka pendek 15.a Short-term bank loan Akun ini merupakan utang bank jangka pendek yang This account represents short-term bank

Bank DBS Indonesia 1.800.738.608 1.885.703.218 PT Bank DBS Indonesia PT Bank Of Tokyo Mitsubishi UFJ, Ltd 2.914.252.406 2.560.845.069 PT Bank Of Tokyo Mitsubishi UFJ, Ltd PT Bank Permata Syariah … Parties PT Bank DKI 331.316.671.627 347.466.671.627 PT Bank DKI PT Bank BTPN - 300.000.000.000 PT Bank BTPN PT Bank HSBC Indonesia 450.000.000.000 100.000.000.000 PT Bank HSBC Indonesia PT Bank Pembangunan Daerah

Bank Maybank Indonesia Tbk 40.359 80.395 PT Bank Maybank Indonesia Tbk PT Bank Permata Tbk 38.279 9.354 PT Bank Permata Tbk CIMB Bank Berhad, Malaysia 14.652 - CIMB Bank Berhad, Malaysia … Bank Central Asia Tbk PT Bank CTBC Indonesia 180.000.000 180.000.000 PT Bank CTBC Indonesia Maybank Singapore Limited 15.675.240 10.261.924 Maybank Singapore Limited DBS Bank Ltd., Singapore 15.311.292 18.494.609 DBS Bank

Bank Mega Tbk PT Bank UOB Indonesia 14.841 2.321 PT Bank UOB Indonesia PT Bank Central Asia Tbk 8.165 73 PT Bank Central Asia Tbk PT Bank Pembangunan Daerah … Bank KEB Hana Indonesia PT Bank Permata Tbk 59.353 15.731 PT Bank Permata Tbk PT Bank OCBC NISP Tbk 48.834 - PT Bank OCBC NISP Tbk PT Bank Mandiri (Persero

induk komprehensif lainnya Reserve for changes in fair Reserve of Difference Due to Changes of Reserve of exchange value of fair value through Appropriated retained Unappropriated retained Equity attributable … induk komprehensif lainnya Reserve for changes in fair Reserve of Difference Due to Changes of Reserve of exchange value of fair value through Appropriated retained Unappropriated retained Equity attributable

Rupiah - PT Bank Mandiri PT Bank Mandiri (Persero) Tbk (Persero) Tbk 15.000 - PT Bank OCBC NISP Tbk 17.000 PT Bank OCBC NISP Tbk PT Bank Negara PT Bank Negara Indonesia … Purnamasari and Re- Pengawas Ketenagakerjaan Kementerian determination of the Labor Supervisor of the Ketenagakerjaan Republik Indonesia Ministry of Manpower of the Republic of No. 5/381/AS.00.01/VIII/2020 tentang Indonesia No. 5/381/AS.00.01/VIII/2020 Perhitungan

Bank Mandiri), PT Bank Danamon Indonesia Tbk (Bank Danamon), PT PT Bank Danamon Indonesia Tbk (Bank Danamon), Bank Negara Indonesia (Persero) Tbk (BNI), and Citibank PT Bank Negara Indonesia (Persero … Bank, Singapura Deutsche Bank AG, Jakarta - 70.914.560.519 Deutsche Bank AG, Jakarta Deutsche Bank Singapore 6.812.032 - Deutsche Bank Singapore Sehingga dengan selesainya proses pengalihan tersebut So that with the completion of

Rupiah - PT Bank Mandiri PT Bank Mandiri (Persero) Tbk (Persero) Tbk 15.000 - PT Bank OCBC NISP Tbk 17.000 PT Bank OCBC NISP Tbk PT Bank Negara PT Bank Negara Indonesia … Purnamasari and Re- Pengawas Ketenagakerjaan Kementerian determination of the Labor Supervisor of the Ketenagakerjaan Republik Indonesia Ministry of Manpower of the Republic of No. 5/381/AS.00.01/VIII/2020 tentang Indonesia No. 5/381/AS.00.01/VIII/2020 Perhitungan

Bank CIMB Niaga Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 62.049 84.433 (Persero) Tbk PT Bank Central Asia Tbk 51.137 31.356 PT Bank Central Asia … change of party from Monsanto Singapore Company (Pte) Ltd., Monsanto Singapore Company (Pte) Ltd., Singapura menjadi Monsanto Company, Singapore to Monsanto Company, United Amerika Serikat. States of America. Berdasarkan perjanjian

Bank, N.A. Bank, N.A. Indonesia, PT Bank Central Asia Tbk, Indonesia, PT Bank Central Asia Tbk, PT Bank PT Bank Mizuho Indonesia, PT Bank Permata Tbk, Mizuho Indonesia, PT Bank … Bank PT Bank Danamon Indonesia Tbk, PT Bank CIMB Danamon Indonesia Tbk, PT Bank CIMB Niaga Tbk, Niaga Tbk, and Bank of China (Hong Kong) Ltd., dan Bank of China

Bank Mizuho Indonesia, Corporation Limited, RHB Bank Berhad, Oversea-Chinese Banking Corporation Bank of China (Hong Kong) Limited, Limited, RHB Bank Berhad, Bank of Bank of China (Hong Kong) Limited … Bank Development Bank (Singapore Branch), (Cabang Singapura), Apple Bank of Apple Bank of Savings, Bank of Taiwan Savings, Bank of Taiwan (Cabang (Singapore Branch), Taishin Singapura), Taishin International Bank International

parties Nature of relationship Nature of transaction PT Bank Ganesha Tbk (BG) Entitas asosiasi/ Kas di bank, neto/Cash in bank, net Associated company Penyertaan saham/Investments in shares of stock Piutang … otherwise stated) 23. PINJAMAN BANK (lanjutan) 23. BANK LOANS (continued) Rincian utang bank pada tanggal 30 Juni 2023 dan The details of bank loans as of June

Total 69.199.905.785 46.221.825.723 Total 17. UTANG BANK 17. BANK LOANS 17. UTANG BANK Rincian utang bank adalah sebagai berikut: The details of bank loans are as follows: 30 Juni … UTANG BANK (lanjutan) 17. BANK LOANS (continued) PT Bank Permata Tbk. (Permata) (lanjutan) PT Bank Permata Tbk. (Permata) (continued) TSJ memperoleh fasilitas bank garansi dan TSJ obtained bank guarantee

of MAP's MAP. Articles of Association. Perubahan Anggaran Dasar di atas The above Amendment of Articles of telah disetujui oleh Menteri Hukum Association was approved by the Ministry of … of MAP's MAP. Articles of Association. Perubahan Anggaran Dasar di atas The above Amendment of Articles of telah disetujui oleh Menteri Hukum Association was approved by the Ministry of

pinjaman bank yang dimiliki Grup. of bank loan owned by the Group. Biaya transaksi pinjaman bank merupakan biaya The transaction costs of bank loan represent transaksi pinjaman bank atas fasilitas … International Bank, Ltd, E. Sun Commercial Bank, Ltd. Singapore Branch and Bank SinoPac Co., Ltd with additional loan facility of US$50,000,000 from CIMB Bank Berhad Singapore Branch

Bank Victoria Syariah 2.782.505 1.378.937 PT Bank Victoria Syariah PT Bank Mega Tbk 1.674.634 35.539 PT Bank Mega Tbk PT Bank DKI 1.652.402 1.742.402 PT Bank DKI PT Bank Woori … Bank AG 41.689.069 52.958.569 Deutsche Bank AG PT Bank Victoria PT Bank Victoria International Tbk 4.858.958 2.584.918 International Tbk Dolar Singapura Singapore Dollar Deutsche Bank AG 9.676.508 10.162.054 Deutsche Bank

umur manfaat aset of the end of the useful life of the right-of- hak-guna atau akhir masa sewa. use assets or the end of the lease term. Liabilitas … Bank Mega Tbk, PT Allo Bank Bookrunner; PT Bank Mega Tbk, PT Allo Bank Indonesia Tbk, PT Bank Mayapada Indonesia Tbk, PT Bank Mayapada International Tbk, PT Bank Permata

Bank Ltd., Singapore 150.000 - UOB Bank Ltd., Singapore National Bank of Kuwait 135.000 - National Bank of Kuwait DBS Bank Ltd, Singapura 83.000 - DBS Bank Ltd, Singapore OCBC Singapore 76.000 - OCBC … Dollar BNP Singapore 90.000 - BNP Singapore DBS Bank Ltd, Singapura 35.000 DBS Bank Ltd, Singapore UOB Bank Ltd., Singapore 25.500 - UOB Bank Ltd., Singapore Jumlah 150.500 - Total Jumlah kas, setara

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 … 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

earlier of the end of useful life of the right- guna atau akhir masa sewa. of-use asset or at the end of lease term. These Consolidated Financial Statements … Bank BTPN Tbk 4.366 4.422 PT Bank BTPN Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 3.519 3.841 (Persero) Tbk Rupiah Rupiah PT Bank Mandiri (Persero

allowance for impairment of inventories Saldo akhir Penyisihan Allowance for Impairment of 2,874,141 1,284,812 Penurunan Nilai Persediaan Inventories, ending balance [1632000] Disclosure of Notes … Disclosure of Notes to the financial statements - Trade Payables - General Industry [1670000] Notes to the financial statements - Cost of Good Sold - General Industry Beban pokok penjualan Cost of good sold

Penalty for late delivery of goods is 0.1% of the value of delayed goods for each day of delay up to a maximum of 5% of the contract value … Penalty for late delivery of goods is 0.1% of the value of delayed goods for each day of delay up to a maximum of 5% of the contract value

Indonesia PT Bank Permata Tbk 49.242.998 1.000.000 PT Bank Permata Tbk PT Bank CIMB Niaga Tbk 32.659.011 - PT Bank CIMB Niaga Tbk PT Bank Danamon PT Bank Danamon Indonesia … Bank Maybank Indonesia Tbk 15.966.666.124 - PT Bank Maybank Indonesia Tbk PT Bank CIMB Niaga Tbk - 14.957.387.769 PT Bank CIMB Niaga Tbk Euro Euro PT Bank Maybank Indonesia Tbk PT Bank

Bank Mandiri (Persero) Tbk PT Bank Permata Tbk 253.609.796 253.625.013 PT Bank Permata Tbk PT Bank Panin Tbk 930.000 - PT Bank Panin Tbk Total kas di bank 72.545.332.299 74.030.509.268 Total … Sicepat Ekspres Indonesia 531.731.000 7,32% 10 5.317.310.000 Indonesia Bank of Singapore Ltd 452.738.600 6,24% 10 4.527.386.000 Bank of Singapore Ltd Suryandy Jahja Suryandy Jahja (President (Komisaris Utama

Bank Central Asia Tbk 34.327 42.419 PT Bank Central Asia Tbk PT Bank Mega Tbk 6.199 79.300 PT Bank Mega Tbk PT Bank UOB Indonesia 5.593 17.773 PT Bank … Bank OCBC NISP Tbk 48.835 - PT Bank OCBC NISP Tbk PT Bank Mandiri (Persero) Tbk - 252.011 PT Bank Mandiri (Persero) Tbk PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional

right of use assets, end beginning of use assets of use assets right of use assets right of use right of use right of use assets period period assets assets … right of use assets, end beginning of use assets of use assets right of use assets right of use right of use right of use assets period period assets assets

Bank Permata Tbk 98.403.577 342.214.682 PT Bank Permata Tbk PT Bank DKI 68.990.203 65.332.442 PT Bank DKI PT Bank Maybank Indonesia Tbk 44.286.918 44.547.918 PT Bank Maybank Indonesia … pinjaman bank pledged as collateral for short-term bank loans from PT Bank jangka pendek dari PT Bank Permata Tbk dan PT Bank Permata Tbk and PT Bank Central Asia

Bank Permata Tbk 98.403.577 342.214.682 PT Bank Permata Tbk PT Bank DKI 68.990.203 65.332.442 PT Bank DKI PT Bank Maybank Indonesia Tbk 44.286.918 44.547.918 PT Bank Maybank Indonesia … pinjaman bank pledged as collateral for short-term bank loans from PT Bank jangka pendek dari PT Bank Permata Tbk dan PT Bank Permata Tbk and PT Bank Central Asia

Bank KEB Hana Indonesia PT Bank CIMB Niaga Tbk 10.939 9.330 PT Bank CIMB Niaga Tbk PT Bank Central Asia Tbk 7.518 4.171 PT Bank Central Asia Tbk Dolar Amerika … Banten, kepada PT bank PT Bank Nationalnobu Tbk, as a replacement the Nationalnobu Tbk, dimana pihak Perusahaan Company received, 621,621,621 shares of PT Bank menerima sebagai pergantiannya

Bank PT Bank Tabungan Negara (Persero) Tbk 5.866.367.202 7.429.590.890 PT Bank Negara Indonesia (Persero) Tbk 2.344.945.002 5.044.295.567 PT Bank Syariah Indonesia 1.258.899.650 1.309.940.895 PT Bank Rakyat Indonesia (Persero … Bank Tabungan Negara Syariah 222.539.779 13.463.753 PT Bank DKI Syariah 219.392.857 217.675.246 PT Bank DKI 111.888.766 111.888.766 PT Bank Rakyat Indonesia Syariah 73.748.196 73.838.198 PT Bank CIMB Niaga

entitas induk dari entitas iii. is a member of the key management personnel of reporting entity or of a parent of the reporting entity pelapor b. Suatu entitas berelasi dengan … venture of the other entity (or an associate or joint venture of a entitas asosiasi atau ventura bersama yang merupakan anggota suatu kelompok member of a group of which

payment of a fee of 3.4% of net sales less 2% of bersih dikurangi dengan nilai sebesar 2% dari net sales of branded third parties, and 0.6% of net penjualan … concentration of credit risk from the placement of kas di bank yang 66,45% ditempatkan pada satu cash in bank which 66.45% is placed at one bank. bank. Kelompok Usaha

Short-term bank deposits Pihak ketiga Third parties Rupiah: Rupiah: PT Bank Maybank Indonesia Tbk 503.000 650.000 PT Bank Maybank Indonesia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia … Bank BTPN Tbk 420.500 451.500 PT Bank BTPN Tbk PT Bank CIMB Niaga Tbk 410.000 480.000 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk 295.000 690.000 PT Bank Permata

Bank Central Asia Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 2.100.000 2.100.000 Bank Indonesia Tbk PT Bank Negara Indonesia (Persero) Tbk 900.000 900.000 PT Bank … bank garansi dan current account, demand loan, bank guarantee and Letter of Credit (LC) dari berbagai bank, yakni dari Letter of Credit PT Bank Danamon Indonesia Tbk, PT Bank Danamon

of Djojo dari Djojo Muljadi, S.H., Akta Pendirian ini Muljadi, S.H., The Deed of Establishment was disahkan oleh Menteri Kehakiman Republik approved by the Minister of Justice of the Indonesia … Ministry of Finance Republik Indonesia. of the Republic of Indonesia. Iuran untuk program pensiun ini adalah sebesar The pension fund contribution is 5%-7% of basic 5%-7% dari gaji

Bank Mandiri (Persero) Tbk 395.342 463.004 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 17.777 23.435 (Persero) Tbk PT Bank Maybank Indonesia … Bank Maybank Indonesia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 11.023 2.056 (Persero) Tbk PT Bank Central Asia Tbk 2.661 2.434 PT Bank Central Asia

Rupiah - PT Bank Mandiri PT Bank Mandiri (Persero) Tbk (Persero) Tbk 15.000 - PT Bank OCBC NISP Tbk 17.000 PT Bank OCBC NISP Tbk PT Bank Negara PT Bank Negara Indonesia … Purnamasari and Re- Pengawas Ketenagakerjaan Kementerian determination of the Labor Supervisor of the Ketenagakerjaan Republik Indonesia Ministry of Manpower of the Republic of No. 5/381/AS.00.01/VIII/2020 tentang Indonesia No. 5/381/AS.00.01/VIII/2020 Perhitungan

MUFG Bank, Ltd., Jakarta PT Bank Danamon Indonesia Tbk 352 282 PT Bank Danamon Indonesia Tbk PT Bank BRI Syariah 231 6.782 PT Bank BRI Syariah PT Bank Sahabat Sampoerna … Bank Central Asia Tbk 500.000 172.000 PT Bank Central Asia Tbk Pinjaman revolving Revolving loans PT Bank of Tokyo Mistsubishi UFJ 323.000 - PT Bank of Tokyo Mistsubishi UFJ PT Bank

Bank Central Asia Tbk 321.222.185.447 210.080.168.495 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 25.951.690.929 27.928.948.880 PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat … Bank Rakyat PT Bank Rakyat Indonesia (Persero) Tbk 1.208.254.416 1.004.384.004 Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk 1.172.200.000 1.127.700.000 PT Bank Mandiri (Persero) Tbk PT Bank Negara PT Bank

Penalty for late delivery of goods is 0.1% of the value of delayed goods for each day of delay up to a maximum of 5% of the contract value … Penalty for late delivery of goods is 0.1% of the value of delayed goods for each day of delay up to a maximum of 5% of the contract value

MARINA ONE EAST TOWER SINGAPORE 018936 63 Chulia Street #10-00, Singapore 4 BANK OF SINGAPORE LIMITED A 24.781.700 24.781.700 7,016 7,016 049514 TOTAL

of the end of the sewa. useful life of the right-of-use asset or the end of the leases term. Bank menganalisa fakta dan keadaan untuk The Bank analyses … of untuk pencapaian tujuan usaha Bank dengan the Bank’s objectives, with consideration to the vision and mempertimbangkan visi dan misi Bank, kelemahan mission of the Bank, the Bank

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 (Singapore … Bank, Ltd., Hua Nan Commercial Bank, Ltd., Nan Commercial Bank, Ltd., Hua Nan Commercial Bank, Hua Nan Commercial Bank, Ltd. (Singapore), Land Bank of Ltd. (Singapore), Land Bank of Taiwan

Bank UOB Indonesia Standard Chartered Bank 614,307 614,517 Standard Chartered Bank PT Bank OCBC NISP Tbk 588,612 801,808 PT Bank OCBC NISP Tbk PT Bank Mandiri … Bank CIMB Niaga Tbk PT Bank OCBC NISP Tbk 47,104 49,503 PT Bank OCBC NISP Tbk Euroclear Bank 38,617 - Euroclear Bank

Bank Permata Tbk 92 476 PT Bank Permata Tbk PT Bank Lampung 36 18 PT Bank Lampung PT Bank Sultra 14 210 PT Bank Sultra PT Bank Pembangunan Daerah … Bank Pembangunan Daerah Jawa Tengah 14 5 Jawa Tengah PT Bank Sulteng 14 16 PT Bank Sulteng PT Bank NTT 13 3 PT Bank NTT PT Bank Pembangunan Daerah

diterima oleh Minister of Law and Human Rights of the Republic of Menteri Hukum dan Hak Asasi Manusia Republik Indonesia No. AHU-AH.01.03-0331016, both of which Indonesia No.AHU … pengungkapan of financial statements, decree of Chairman of laporan keuangan emiten atau perusahaan publik. Bapepam-LK No. KEP-347/BL/2012 regarding presentation and disclosure of financial statements of the issuer

Bank Rakyat Indonesia Tbk PT Bank Central Asia Tbk 18.178.641.483 6.431.971.267 PT Bank Central Asia Tbk PT Bank of India Indonesia Tbk 4.333.084.404 7.165.512.222 PT Bank of India Indonesia … Rupiah PT Bank DBS Indonesia 85.000.000.000 100.000.000.000 PT Bank DBS Indonesia PT Bank of India Indonesia Tbk 73.500.000.000 159.000.000.000 PT Bank of India Indonesia Tbk PT Bank Rakyat Indonesia

Bank CIMB Niaga Tbk 451.003.128 1.820.862.261 PT Bank CIMB Niaga Tbk PT Bank Victoria Syariah 262.395.932 142.477.092 PT Bank Victoria Syariah PT Bank Mandiri (Persero) Tbk 105.056.318 14.486.482 PT Bank … deposito berjangka 2.552.986.306 3.314.233.017 Interest of time deposit Bunga bank 760.042.695 783.296.115 Interest of cash in bank Bunga surat sanggup bayar - 15.868.493.151 Interest of promissory note Total 3.313.029.001 19.966.022.283 Total