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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Financial statement | Text extracted | NPGF |
20230818_NPGF_Laporan Informasi dan Fakta Material_31372328_lamp1.pdf
Shares Ownership Total Shareholders PT Atmaja Makmur Gemilang 1.814.722.048 56,01% 90.736.102.400 PT Atmaja Makmur Gemilang PT Nebula Persada Gemilang 777.466.592 23,99% 38.873.329.600 PT Nebula Persada Gemilang Masyarakat (masing … Agro Persada PT Anugerah Berkat Gemilang 15.087.000.000 28.843.500.000 PT Anugerah Berkat Gemilang PT Sinar Jaya Sinergi - 36.890.908.740 PT Sinar Jaya Sinergi PT Prima Mulia Abadi - 116.432.560.377 PT Prima Mulia Abadi |
Embedded text layer | 18 Aug 2023 |
| Financial statement | Text extracted | WSBP |
FS TWII WSBP 2023 - Unaudited.pdf
PT Sumiden Serasi Wire Products PT Intiroda Makmur 82.821.971.520 88.293.365.552 79.621.169.167 PT Intiroda Makmur PT Kingdom Indah 76.822.028.062 76.688.526.417 71.513.898.264 PT Kingdom Indah PT Jaya Makmur Eka Lestari … PT Banyuasin Industri Lestari 1.295.757.000 -- PT Banyuasin Industri Lestari PT Sasmito 1.212.120.000 -- PT Sasmito PT Indo Bharat Rayon 1.158.389.500 -- PT Indo Bharat Rayon PT Adira Makmur Abadi 1.144.850.700 -- PT Adira |
Embedded text layer | 18 Aug 2023 |
| Financial statement | Text extracted | WSBP |
FinancialStatement-2023-II-WSBP.pdf
Perkasa Pihak ketiga 4 PT Hans Enjiniring Third party 4 4,609,000,000 Dan Konstruksi Pihak ketiga 5 PT Hijau Lestari Third party 5 2,456,298,000 Raya … Kencana Pihak 3 PT Sumiden Serasi Rank 3, counterparty 111,223,617,365 127,581,397,218 Wire Products Pihak 4 PT Intiroda Makmur |
Embedded text layer | 18 Aug 2023 |
| Other | Text extracted | XMLF |
20230819_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382396_lamp1.pdf
TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara … Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah |
Embedded text layer | 19 Aug 2023 |
| Other | Text extracted | BDKR |
20230818_BDKR_Laporan Penggunaan Dana Hasil Penawaran Umum_31372174_lamp1.pdf
4/10/2023 Orientama Makmur Abadi, PT Biaya Perlengkapan 5,520,000 389 4/10/2023 Anugrah Megateratai, PT Biaya Perlengkapan 2,160,000 390 4/10/2023 Karya Guna Jakarta, PT Biaya Perlengkapan … 5/31/2023 Mantap Makmur, PT. Biaya Perlengkapan 1,554,000 717 5/31/2023 Gala Perdana Agung, PT. Biaya Perlengkapan 1,054,500 718 5/31/2023 Karya Guna Jakarta, PT Biaya Perlengkapan |
Embedded text layer | 21 Aug 2023 |
| Other | Text extracted | XSBC |
20230821_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382644_lamp1.pdf
ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK … EMTK ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY |
Embedded text layer | 21 Aug 2023 |
| Financial statement | Text extracted | ADMR |
ADMR - Laporan Keuangan Juni 2023.pdf
PT Bank OCBC NISP Tbk (“OCBC”) PT Bank DBS Indonesia 812,484 808,461 PT Bank DBS Indonesia PT Bank HSBC Indonesia (“HSBC”) - 63,965,247 PT Bank HSBC Indonesia … PT Traskon Jaya Tbk. 1,769,511 1,263,930 PT Traskon Jaya Tbk. PT Azbindo Nusantara 743,990 823,465 PT Azbindo Nusantara PT Menara Kadin Indonesia |
Embedded text layer | 21 Aug 2023 |
| Other | Text extracted | XMLF |
20230821_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382719_lamp1.pdf
TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara … Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah |
Embedded text layer | 21 Aug 2023 |
| Other | Text extracted | XPTD |
20230822_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382763_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,510.000000 104,478,750.00 (149,196,398.55) 0.535 0.536 6 ASII ID1000122807 ASTRA INTERNATIONAL … ESSA ID1000122203 SURYA ESA PERKASA TBK - 119,250.00 946.038496 112,815,090.63 670.000000 79,897,500.00 (32,917,590.63) 0.409 0.410 16 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA |
Embedded text layer | 22 Aug 2023 |
| Other | Text extracted | XSBC |
20230822_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382972_lamp1.pdf
ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK … EMTK ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY |
Embedded text layer | 22 Aug 2023 |
| Financial statement | Text extracted | ADRO |
20230822_ADRO_Laporan Informasi dan Fakta Material_31382974_lamp5.pdf
Kestrel”), PT Dumai Tirta Persada (“DTP”), PT Grenex Tirta Mandiri Persada (“DTP”), PT Grenex Tirta Mandiri (“GTM”), PT Bhakti Energi Persada dan entitas (“GTM”), PT Bhakti Energi Persada … PT Bank Permata Tbk PT Bank Mega Tbk - 25,000 PT Bank Mega Tbk PT Bank DBS Indonesia - 45,000 PT Bank DBS Indonesia Total deposito berjangka - Dolar |
Embedded text layer | 22 Aug 2023 |
| Other | Text extracted | XMLF |
20230822_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382992_lamp1.pdf
TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara … Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah |
Embedded text layer | 22 Aug 2023 |
| Financial statement | Text extracted | ADRO |
FS AEI 30 June 2023.pdf
Kestrel”), PT Dumai Tirta Persada (“DTP”), PT Grenex Tirta Mandiri Persada (“DTP”), PT Grenex Tirta Mandiri (“GTM”), PT Bhakti Energi Persada dan entitas (“GTM”), PT Bhakti Energi Persada … PT Bank Permata Tbk PT Bank Mega Tbk - 25,000 PT Bank Mega Tbk PT Bank DBS Indonesia - 45,000 PT Bank DBS Indonesia Total deposito berjangka - Dolar |
Embedded text layer | 22 Aug 2023 |
| Financial statement | Text extracted | ADRO |
FinancialStatement-2023-II-ADRO.pdf
Makmur 5 PT Jasa Indonesia 2016 11.300 RIBUAN USD 100.0 Rehabilitasi Lingkungan Indonesia 6 PT Indonesia Jasa Indonesia 2013 9.663 RIBUAN USD 100.0 Multi Purpose pengelolaan Terminal terminal 7 PT … RIBUAN USD 100.0 Barito dan Perkasa pengangkutan batubara 40 PT Harapan Pengangkutan Indonesia 2004 21.220 RIBUAN USD 100.0 Bahtera laut domestik Internusa 41 PT Makmur Perdagangan Indonesia 2013 139.569 RIBUAN |
Embedded text layer | 22 Aug 2023 |
| Financial statement | Text extracted | GEMS |
Lapkeu GEMS Limited Review 30 Jun 2023.pdf
China PT Sulawesi Mining Investment 1.969.033 - PT Sulawesi Mining Investment PT Perkasa Metal Industry 1.783.015 - PT Perkasa Metal Industry PT Qing Feng Ferrochrome 1.695.065 - PT Qing Feng Ferrochrome PT … PT Putra Perkasa Abadi 76.383.810 83.347.581 PT Putra Perkasa Abadi PT Saptaindra Sejati 20.987.034 22.061.723 PT Saptaindra Sejati PT Dian Ciptamas Agung 14.915.789 12.645.814 PT Dian Ciptamas Agung PT Toudano |
Embedded text layer | 23 Aug 2023 |
| Financial statement | Text extracted | GEMS |
FinancialStatement-2023-II-GEMS.pdf
Zhujiang Electric Pihak 9 PT LIPE Metal Rank 9, counterparty 7,614,744 7,563,844 Industry Pihak 10 PT Walsin Nickel Rank … usaha Counterparty name, trade Trade payables Trade payables payables Pihak ketiga Pihak 1 PT Putra Perkasa Rank 1, counterparty Third party 76,383,810 83,347,581 Abadi Pihak |
Embedded text layer | 23 Aug 2023 |
| Other | Text extracted | XPTD |
20230823_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383102_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,520.000000 104,895,000.00 (148,780,148.55) 0.532 0.533 6 ASII ID1000122807 ASTRA INTERNATIONAL … ESSA ID1000122203 SURYA ESA PERKASA TBK - 119,250.00 946.038496 112,815,090.63 655.000000 78,108,750.00 (34,706,340.63) 0.396 0.397 16 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA |
Embedded text layer | 23 Aug 2023 |
| Financial statement | Text extracted | HALO |
HALO LKTT 2023 FINAL - Koreksi.pdf
Shamrock Korea PT Amanah Meddis Indonesia 206,607,500 PT Amanah Meddis Indonesia PT. Orientraco Persada PT. Orientraco Persada PT. Mutlindo Surya Cemerlang PT. Mutlindo Surya Cemerlang Innoso … PT Bima Sentra Jasa Indonesia PT Bendi Nasha Niaga Industri 38,878,860 PT Bendi Nasha Niaga Industri PT Megatec Indo Perkasa 38,794,500 PT Megatec Indo Perkasa PT |
Embedded text layer | 23 Aug 2023 |
| Financial statement | Text extracted | NIRO |
Report NIRO TW II 2023 unaudited.pdf
PT Bank OCBC escrow in PT Bank OCBC NISP Tbk, PT NISP Tbk, PT Bank Permata Tbk, PT Bank Bank Permata Tbk, PT Bank Mandiri Mandiri (Persero) Tbk, PT Bank … PT Asuransi Sinar PT Asuransi Sinar Mas, PT Asuransi FPG Mas, PT Asuransi FPG Indonesia, PT Indonesia, PT Chubb General Insurance Chubb General Insurance Indonesia Indonesia dan PT Asuransi Bintang |
Embedded text layer | 23 Aug 2023 |
| Other | Text extracted | XSBC |
20230823_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383366_lamp1.pdf
ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK … EMTK ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY |
Embedded text layer | 23 Aug 2023 |
| Other | Text extracted | XMLF |
20230823_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383378_lamp1.pdf
TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara … Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah |
Embedded text layer | 23 Aug 2023 |
| Financial statement | Text extracted | NIRO |
Report NIRO TW II 2023 unaudited.pdf
PT Bank OCBC escrow in PT Bank OCBC NISP Tbk, PT NISP Tbk, PT Bank Permata Tbk, PT Bank Bank Permata Tbk, PT Bank Mandiri Mandiri (Persero) Tbk, PT Bank … PT Asuransi Sinar PT Asuransi Sinar Mas, PT Asuransi FPG Mas, PT Asuransi FPG Indonesia, PT Indonesia, PT Chubb General Insurance Chubb General Insurance Indonesia Indonesia dan PT Asuransi Bintang |
Embedded text layer | 24 Aug 2023 |
| Financial statement | Text extracted | JSMR |
PT Jasa Marga (Persero) Tbk_30 Juni 2023_released.pdf
PT Lanais (4.664) (3.914) PT Lanais PT Sinabung (6.581) - PT Sinabung PT Maligi Permata Industrial Estate (7.280) (7.280) PT Maligi Permata Industrial Estate PT Metropolitan City Center (17.641) (14.173) PT … PT Sinabung PT Delameta Bilano 4.354 7.592 PT Delameta Bilano PT Kadi International 2.567 12.374 PT Kadi International PT Perkasa Adiguna Sembada 2.144 4.155 PT Perkasa Adiguna Sembada PT Ardhani |
Embedded text layer | 24 Aug 2023 |
| Other | Text extracted | XPTD |
20230824_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383453_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,500.000000 104,062,500.00 (149,612,648.55) 0.529 0.530 6 ASII ID1000122807 ASTRA INTERNATIONAL … ESSA ID1000122203 SURYA ESA PERKASA TBK - 119,250.00 946.038496 112,815,090.63 645.000000 76,916,250.00 (35,898,840.63) 0.391 0.392 16 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA |
Embedded text layer | 24 Aug 2023 |
| Other | Text extracted | KOTA |
20230824_KOTA_Tanggapan atas Permintaan Penjelasan Bursa_31383594_lamp1.pdf
dalam masa - perpanjangan. e PT. Gema Sabit Perkasa : Disepakati untuk dinet off dengan Uang Muka - kepada entitas anak PT. Padjadjaran Raya. e PT. Sanca Griya Modalindo : Belum jatuh tempo karena … Informasi mengenai restrukturisasi pinjaman bank Perseroan (jika ada). “ PT. Indra Anggira Sari, PT. Maharani Parahyangan dan PT. Dwi Makmur Sedaya telah melakukan restrukturisasi atas pinjaman jangka panjang terhadapt PT Bank |
OCR | 24 Aug 2023 |
| Other | Text extracted | XSBC |
20230824_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383703_lamp1.pdf
ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK … EMTK ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY |
Embedded text layer | 24 Aug 2023 |
| Other | Text extracted | XMLF |
20230825_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383769_lamp1.pdf
TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara … Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah |
Embedded text layer | 25 Aug 2023 |
| Other | Text extracted | XPTD |
20230825_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383796_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,500.000000 104,062,500.00 (149,612,648.55) 0.532 0.533 6 ASII ID1000122807 ASTRA INTERNATIONAL … ESSA ID1000122203 SURYA ESA PERKASA TBK - 119,250.00 946.038496 112,815,090.63 635.000000 75,723,750.00 (37,091,340.63) 0.387 0.388 16 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA |
Embedded text layer | 25 Aug 2023 |
| Financial statement | Text extracted | UNTR |
FS UNTR 0623 - Limited Review.pdf
Nurcahya (“DN”) Konsesi penambangan/ 2013 60.0 60.0 22,484 20,078 Mining concessions PT Borneo Berkat Makmur Perusahaan induk atas - 100.0 100.0 14,264 14,756 (“BBM”) (ii) konsesi penambangan … Trading of heavy equipment PT Patria Maritim Perkasa Industri pembuatan kapal 2012 100.0 100.0 928,710 655,043 (“PMP”) laut/Ship manufacturing industry PT Patria Maritime Industry Jasa konstruksi |
Embedded text layer | 25 Aug 2023 |
| Other | Text extracted | XSBC |
20230825_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31384051_lamp1.pdf
ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK … EMTK ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY |
Embedded text layer | 25 Aug 2023 |
| Financial statement | Text extracted | OMED |
LK 30 JUNI 2023 OMED.pdf
PT Fresenius Medical Care PT Fresenius Medical Care Indonesia 10.956.819.480 11.542.121.704 Indonesia PT Dimas Andalas Makmur 8.961.036.414 8.072.483.976 PT Dimas Andalas Makmur PT Inti Hasi Medicatama 6.728.742.984 6.303.443.840 PT Inti … Medika Pratama PT Fresenius Kabi Ind 1.088.621.396 2.717.627.097 PT Fresenius Kabi Ind PT Tatarasa Primatama 1.069.152.027 1.728.661.093 PT Tatarasa Primatama PT Indocore Perkasa 13.431.000 2.148.457.616 PT Indocore Perkasa Anhui Hongyu |
Embedded text layer | 28 Aug 2023 |
| Other | Text extracted | XPTD |
20230828_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394104_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,420.000000 100,732,500.00 (152,942,648.55) 0.514 0.515 6 ASII ID1000122807 ASTRA INTERNATIONAL … ESSA ID1000122203 SURYA ESA PERKASA TBK - 119,250.00 946.038496 112,815,090.63 635.000000 75,723,750.00 (37,091,340.63) 0.387 0.387 16 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA |
Embedded text layer | 28 Aug 2023 |
| Other | Text extracted | MEDP |
AnnualReport2022-MEDP-att1.pdf
PT Toshiba Asia Pacific Indonesia 13.559.600.000 - PT Toshiba Asia Pacific Indonesia PT Nawakara Energi Perkasa (NEP) 13.200.000.000 13.200.000.000 PT Nawakara Energi Perkasa (NEP) PT Putera Instrumenindo 3.442.603.200 - PT … Putera Instrumenindo PT Atamora Tehnik Makmur 2.096.900.000 - PT Atamora Tehnik Makmur PT Naku Freight Indonesia 1.508.570.151 - PT Naku Freight Indonesia PT Mencast Offshore and Marine 1.462.800.000 1.730.435.000 PT Mencast Offshore |
Embedded text layer | 28 Aug 2023 |
| Financial statement | Text extracted | AMIN |
Lap Keu PT ATMINDO Tbk 31.07.23.pdf
Parties: PT Bilah Baja Makmur Abadi 15.975.364.041 7.800.257.867 PT Bilah Baja Makmur Abadi PT Pelita Mitra Solusindo 4.687.787.909 - PT Pelita Mitra Solusindo PT Victorindo Pratama Mandiri 3.197.158.810 1.843.042.751 PT Victorindo … Kahuripan PT Torus Ganda 2.587.040.000 3.698.960.000 PT Torus Ganda PT Banka Agro Plantari 2.420.880.000 3.300.000.000 PT Banka Agro Plantari PT Menthobi Makmur Lestari 2.390.400.000 - PT Menthobi Makmur Lestari PT Duta |
Embedded text layer | 28 Aug 2023 |
| Financial statement | Text extracted | AMIN |
FinancialStatement-2023-II-AMIN.pdf
Indah Perkasa counterparty Pihak 9 Rank 9, Siat S.A.,Belgia 2,467,955,875 2,450,938,875 counterparty Pihak 10 PT Fajar Rank 10, Baizury … usaha Counterparty name, trade Trade payables Trade payables payables Pihak ketiga Pihak 1 PT Bilah Baja Makmur Rank 1, counterparty Third party |
Embedded text layer | 28 Aug 2023 |
| Other | Text extracted | XSBC |
20230828_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394338_lamp1.pdf
ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK … EMTK ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY |
Embedded text layer | 28 Aug 2023 |
| Financial statement | Text extracted | DEAL |
DEAL_R1 LK Q2 2023.pdf
Kebon Agung PT - 7.768.314.927 Kebon Agung PT PT Hutama Karya (Persero) 6.780.428.409 7.251.366.325 PT Hutama Karya (Persero) PT Boma Bisma Indra 5.454.500.000 5.454.500.000 PT Boma Bisma Indra PT Industri Telekomunikasi … PT Grogol Sarana Transjaya 4.048.274.752 4.048.274.752 PT Grogol Sarana Transjaya PT Iwaindo International 3.817.091.248 3.827.091.248 PT Iwaindo International PT Triotama Wahana Karya 3.756.179.312 3.756.179.312 PT Triotama Wahana Karya PT Bongkar |
Embedded text layer | 29 Aug 2023 |
| Financial statement | Text extracted | DSSA |
Dian Swastatika Sentosa Tbk (Limited Review).pdf
ketiga Third parties PT Putra Perkasa Abadi 76.383.809 83.347.580 PT Putra Perkasa Abadi PT Cipta Kridatama 33.266.931 23.265.273 PT Cipta Kridatama PT Saptaindra Sejati 21.287.034 22.061.723 PT Saptaindra Sejati Orica … PT Daya Mas Geopatra Energi PT Rolimex Kimia Nusamas 32.698 21.599 PT Rolimex Kimia Nusamas PT Kuansing Inti Makmur 28.839 (568) PT Kuansing Inti Makmur PT GEMS Energy Indonesia |
Embedded text layer | 29 Aug 2023 |
| Financial statement | Text extracted | DSSA |
FinancialStatement-2023-II-DSSA.pdf
Medika Saham dan Konsultasi Manajemen Lainnya 113 PT GWS Medis Jakarta 2023 YA 84.982 PENUH USD 99.99 Medika Prima 114 PT GWS Medis Jakarta TIDAK 40.001 PENUH USD 99.99 Medika … usaha Counterparty name, trade Trade payables Trade payables payables Pihak ketiga Pihak 1 PT Putra Perkasa Rank 1, counterparty Third party 76,383,809 83,347,580 Abadi Pihak |
Embedded text layer | 29 Aug 2023 |
| Financial statement | Text extracted | AMIN |
Lap Keu PT ATMINDO Tbk 31.07.23.rev.1.pdf
Parties: PT Bilah Baja Makmur Abadi 15.975.364.041 7.800.257.867 PT Bilah Baja Makmur Abadi PT Pelita Mitra Solusindo 4.687.787.909 - PT Pelita Mitra Solusindo PT Victorindo Pratama Mandiri 3.197.158.810 1.843.042.751 PT Victorindo … Kahuripan PT Torus Ganda 2.587.040.000 3.698.960.000 PT Torus Ganda PT Banka Agro Plantari 2.420.880.000 3.300.000.000 PT Banka Agro Plantari PT Menthobi Makmur Lestari 2.390.400.000 - PT Menthobi Makmur Lestari PT Duta |
Embedded text layer | 29 Aug 2023 |
| Financial statement | Text extracted | AMIN |
FinancialStatement-2023-II-AMIN.pdf
Indah Perkasa counterparty Pihak 9 Rank 9, Siat S.A.,Belgia 2,467,955,875 2,450,938,875 counterparty Pihak 10 PT Fajar Rank 10, Baizury … usaha Counterparty name, trade Trade payables Trade payables payables Pihak ketiga Pihak 1 PT Bilah Baja Makmur Rank 1, counterparty Third party |
Embedded text layer | 29 Aug 2023 |
| Other | Text extracted | XSBC |
20230829_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394659_lamp1.pdf
ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK … EMTK ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY |
Embedded text layer | 29 Aug 2023 |
| Other | Text extracted | XPTD |
20230829_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394667_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,410.000000 100,316,250.00 (153,358,898.55) 0.512 0.513 6 ASII ID1000122807 ASTRA INTERNATIONAL … ESSA ID1000122203 SURYA ESA PERKASA TBK - 119,250.00 946.038496 112,815,090.63 625.000000 74,531,250.00 (38,283,840.63) 0.380 0.381 16 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA |
Embedded text layer | 29 Aug 2023 |
| Other | Text extracted | XPTD |
20230829_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394669_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 41,625.00 6,094.297863 253,675,148.55 2,390.000000 99,483,750.00 (154,191,398.55) 0.504 0.505 6 ASII ID1000122807 ASTRA INTERNATIONAL … ESSA ID1000122203 SURYA ESA PERKASA TBK - 119,250.00 946.038496 112,815,090.63 640.000000 76,320,000.00 (36,495,090.63) 0.387 0.388 16 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA |
Embedded text layer | 29 Aug 2023 |
| Financial statement | Text extracted | POLL |
FS-PT Pollux Properties Indonesia Tbk -Q2 2023.pdf
PT Bank UOB Indonesia PT BPR Lesca Dana 3.479.102 42.802.712 PT BPR Lesca Dana PT Bank Sinarmas Tbk 40.625.463 41.105.463 PT Bank Sinarmas Tbk PT Bank Maybank PT Bank Maybank … development PT Pelita Bara Persada dan PT Pelita Bara PT Pelita Bara Persada dan PT Pelita Bara Pratama Pratama PT Pelita Bara Persada dan PT Pelita Bara PT Pelita Bara |
Embedded text layer | 29 Aug 2023 |
| Other | Text extracted | XMLF |
20230829_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394711_lamp1.pdf
TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara … Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah |
Embedded text layer | 29 Aug 2023 |
| Other | Text extracted | XSBC |
20230830_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394968_lamp1.pdf
ALFARIA TRIJAYA TBK 170,100.00 4 ANTM ANEKA TAMBANG TBK 75,600.00 5 ARTO PT BANK JAGO TBK 35,100.00 6 ASII ASTRA INTERNATIONAL TBK 164,700.00 7 BBCA BANK … EMTK ELANG MAHKOTA TEKNOLOGI TBK 140,400.00 15 ESSA SURYA ESA PERKASA TBK 97,200.00 16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00 17 HRUM HARUM ENERGY |
Embedded text layer | 30 Aug 2023 |
| Other | Text extracted | XMLF |
20230830_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394988_lamp1.pdf
TPIA Chandra Asri Petrochemical Tbk 683 16 ICBP Indofood CBP Sukses Makmur Tbk 124 17 SMGR Semen Indonesia Persero Tbk 174 18 TOWR Sarana Menara Nusantara … Perusahaan Gas Negara Tbk 553 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,754 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah |
Embedded text layer | 30 Aug 2023 |
| Financial statement | Text extracted | CUAN |
CUAN Report 30 Jun 2023.pdf
PT Lamiplagema Perkasa atas pembelian investment to PT Lamiplagema Perkasa for the purchase saham PT Borneo Bangun Banua Bestari (PT B4). Untuk of PT Borneo Bangun Banua Bestari (PT … December 2022 PT Equator Sumber Energi 186.268.850.086 193.114.258.525 PT Equator Sumber Energi PT Mareta Persada 1.906.111 937.798 PT Mareta Persada PT Tamtama Perkasa ( 15.841.761.511 ) ( 14.946.593.741 ) PT Tamtama Perkasa Total |
Embedded text layer | 30 Aug 2023 |
| Financial statement | Text extracted | CUAN |
FinancialStatement-2023-II-CUAN.pdf
PT TAMTAMA Pertambanga Jakarta 2013 Beroperasi 942.260 JUTAAN IDR 99.99 PERKASA n Batu bara (TP) 2 PT Intam Pertambanga Jakarta 0 Belum 46.471 JUTAAN IDR 99.99 (INTAM) - n emas … Bulk Trading 185,998,736,700 0 Third party 3 Pihak ketiga 4 PT Bara Makmur Third party 4 182,001,395,800 0 Dwitama Pihak ketiga 5 Vitol Asia |
Embedded text layer | 30 Aug 2023 |