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kembali Reverse repo receivables Mahakarya Investments Ltd. 59.000.000.000 59.000.000.000 Mahakarya Investments Ltd. Piutang bunga Interest receivable Mahakarya Investments Ltd. 17.958.124.000 17.958.124.000 Mahakarya Investments Ltd. Total 76.958.124.000 76.958.124.000 Total Cadangan kerugian … perjanjian dengan Alila Hotels & Resorts Ltd. dimana agreement with Alila Hotels & Resorts Ltd. where Alila Alila Hotels & Resorts Ltd. memberikan jasa Hotels & Resorts Ltd. Provides services in connection sehubungan dengan

transfer of the Government’s Investment in Pemerintah menjadi Penyertaan Modal Government Investment Center (PIP) to be Negara pada Perusahaan Perseroan the State Capital Investment in the Company (Persero … investment grant untuk fasilitas de-risking investment grant for de-risking facility (in the (dalam bentuk produk investment premium) form of investment premium product) of senilai EUR2.000.000 pada tanggal

melakukan pengurangan modal dasar, modal ditempatkan, dan/atau a. reduce authorized capital, issued capital, and/or paid up capital. modal disetor. b. menyatakan pailit, mengajukan Penundaan Kewajiban Pembayaran b. declare bankruptcy, apply … Utama PT Universal Support 520.117 497.998 PT Universal Support PT Bimaksakti Investment Ltd 155.552 189.997 PT Bimaksakti Investment Ltd PT Bimasakti 42.885 - PT Bimasakti

Indonesia PT Bank DBS Indonesia 2.371 2.371 PT Bank DBS Indonesia MUFG Bank, Ltd. MUFG Bank, Ltd. Cabang Jakarta 272 2.753 Jakarta Branch PT Bank Danamon Indonesia … financial institutions is managed by the Group dikelola oleh Grup melalui Unit Investment & through the Unit Investment & Financing Controller Financing Controller sesuai dengan kebijakan dari in accordance with the Group

Mayora menyetujui: On 8 May 2020, Bank Mayora approved:  Pemberian Grace Periode selama 12 bulan (28 April 2020  Grace period for 12 months (28 April 2020 to 28 April … effective per 2 February 2023 the working suku bunga tahunan atas pinjaman pinjaman working capital – capital – demand loan bears annual interest of 5.95% an demand loan dikenakan bunga tahunan sebesar

REPO RECEIVABLES 2020 2019 Mahakarya Investments Ltd. 59.000.000.000 59.000.000.000 Mahakarya Investments Ltd. Piutang bunga Interest receivable Mahakarya Investments Ltd. 17.958.124.000 17.958.123.998 Mahakarya Investments Ltd. Total piutang beli efek dengan janji … perjanjian dengan Alila Hotels & Resorts Ltd. dimana agreement with Alila Hotels & Resorts Ltd. where Alila Alila Hotels & Resorts Ltd. memberikan jasa Hotels & Resorts Ltd. Provides services in connection sehubungan dengan

Bank A/C Tree Pte Ltd 3.597.549.873 32,17% 359.754.987.300 of Blessing Pte Ltd Elysium Investment Partner Ltd. 2.012.754.912 18,00% 201.275.491.200 Elysium Investment Partner Ltd. CGS - CIMB Securities CGS - CIMB … Trademark License Agreement with dan merek usaha dengan Green Oak Investment Green Oak Investment Ltd, British Virgin Island Ltd., British Virgin Island (GOI), sebagaimana telah (GOI), whereas has been amended

hasil pengembalian ke capital structure and stockholder return, taking into consideration the future pemegang saham yang optimal, dengan mempertimbangkan kebutuhan modal masa capital requirements and capital efficiency of the Entity … Houtimport Best 1.017.270.544 - Houtimport Best Tradelink Wood Products Ltd 325.534.233 - Tradelink Wood Products Ltd San Indusgtries Ltd 216.103.932 6.732.160.892 San Indusgtries Ltd Danklof Houtindustrie 171.350.343 - Danklof Houtindustrie V-Wood International

Group arises from the need to membiayai investasi dan pengeluaran barang modal finance investment and capital expenditures relating to yang terkait dengan perluasan bisnis properti dan expansion of business property … capital mengevaluasi struktur permodalan melalui rasio utang structure through a debt to capital ratio calculated by terhadap modal yang dihitung melalui pembagian antara dividing the net debt to capital

Toto (Fujian) Co., Ltd - Toto ( Beijing ) Co., Ltd - Taiwan Toto Co.,Ltd - Toto (China ) Co.,Ltd - Toto Dalian Co.,Ltd - Toto ( H.K.).,Ltd - Toto Korea Ltd - Toto Asia Oceania - Toto … Guangzhou ) Co., Ltd - Toto Manufacturing ( Thailand ) Co.,Ltd - Toto Aquatechno Ltd - Toto Vietnam Co.,Ltd - Toto Eastchina Co.,Ltd - Cera Trading Co.,Ltd - Toto (Shanghai) Co., Ltd. - Toto Europe GmbH

Kong) Limited Jakarta Branch, DBS Bank DBS Bank Ltd, Mizuho Bank Ltd, MUFG Bank Ltd Ltd, Mizuho Bank Ltd, MUFG Bank Ltd Jakarta Branch, Jakarta Branch, Oversea-Chinese Banking Corporation … Ltd. Singapore Branch, DBS Bank Ltd., CTBC Bank Co. Ltd. Singapore Branch, DBS Bank Ltd., HSBC Ltd., Mizuho Bank Ltd., MUFG Bank Ltd., Ltd., HSBC Ltd., Mizuho Bank Ltd., MUFG

pada tanggal 18 payment of this capital injection by OSC on November 2020. Capital injection dalam bentuk 18 November 2020. The capital injection in the saham seri A sebesar … Tokyo-Mitsubishi UFJ, Ltd., Seoul Branch, The Tokyo-Mitsubishi UFJ, Ltd., Seoul Branch, The Bank of Tokyo-Mitsubishi UFJ Ltd., Jakarta Bank of Tokyo-Mitsubishi UFJ Ltd., Jakarta Branch, Credit

Investment Loan 15 Kredit Investasi 16 - 304.834 Investment Loan 16 Kredit Investasi 17 200.000 500.000 Investment Loan 17 MUFG Bank, Ltd, Jakarta MUFG Bank, Ltd, Jakarta Pinjaman committed term … income of Rp278,012 will digunakan untuk keperluan investasi serta be used for investment and working capital modal kerja Perusahaan dan dicatat purposes of the Company and presented as sebagai

additional core capital. Core capital includes antara lain meliputi modal ditempatkan dan issued and fully paid-up capital, additional paid- disetor penuh, tambahan modal disetor, in capital, general reserve, specific … included in tier 1 capital; and qualifying tier 2 capital tier 2 tidak boleh melebihi modal tier 1. Juga terdapat cannot exceed tier 1 capital. There is also a batasan

entitas anak Disposal of investments in subsidiaries Impack Consolidated Impack Consolidated Investment Pte. Ltd -- (522.863.713) Investment Pte. Ltd PT Indahcup Sukses Makmur -- (6.429.567.118) PT Indahcup Sukses Makmur PT Bangun Optima … entitas anak Disposal of investments in subsidiaries Impack Consolidated Impack Consolidated Investment Pte. Ltd (522.863.713) -- Investment Pte. Ltd PT Indahcup Sukses Makmur (6.429.567.118) -- PT Indahcup Sukses Makmur PT Bangun Optima

Proinvestindo 1.234.414.700 91,21 123.441.470.000 PT Proinvestindo UOB Kay Hian Pte. Ltd., UOB Kay Hian Pte. Ltd., Singapura 107.716.700 7,96 10.771.670.000 Singapore Samuel Sofyan Tika (Direktur … Proinvestindo 1.192.998.900 88,15 119.299.890.000 PT Proinvestindo UOB Kay Hian Pte. Ltd., UOB Kay Hian Pte. Ltd., Singapura 152.716.700 11,28 15.271.670.000 Singapore Samuel Sofyan Tika (Direktur

needs of the Parent Entity. Fasilitas kredit ini memiliki masa tenggang (grace This credit facility has a grace period of 6 months period) selama 6 bulan dan diangsur dalam periode … Sinar Alam Permai Bridgestone Singapore Bridgestone Pte. Ltd. 127.449.459.749 12,08% 238.767.978.607 20,49% Singapore Pte. Ltd. Total 778.380.900.587 73,80% 746.388.817.517 64,07% Total 29. BEBAN POKOK PENJUALAN

capital with nominal value of Rp 100. Rp 100. Pengelolaan Modal Capital Management Tujuan utama pengelolaan modal Grup adalah untuk The primary objective of the Group’s capital management memastikan … fully paid share 20% dari modal saham diterbitkan dan dibayar penuh. capital. This externally imposed capital requirements will Persyaratan permodalan eksternal tersebut akan be considered with by the Group

revolving term loan facility and revolving capital II serta memperpanjang periode working capital II facility and extended the ketersediaan fasilitas revolving working capital availability period of the revolving working facility … maintain an memelihara optimalisasi struktur permodalan optimal capital structure to reduce the cost of untuk mengurangi biaya modal (cost of capital. capital). Halaman -5/93-Page PT SURYA ARTHA NUSANTARA FINANCE

Continued) Tagihan kepada Weston Capital Advisors Inc. Receivable from Weston Capital Advisors Inc. Tagihan kepada Weston Capital Advisors Inc. sebesar USD 3.322.652 Receivable from Weston Capital Advisors Inc. amounting … Bank and Ltd. memerintahkan Bank dan J Trust Co., Ltd. untuk membayar J Trust Co., Ltd. ordering the Bank and J Trust Co., Ltd. to pay sejumlah USD 4.806.661 kepada

lagi kepada Blue Dragon SPC – Global transferred (cessie) again to Blue Dragon SPC – Investment Funds. Global Investment Funds. 112 PT INDUSTRI DAN PERDAGANGAN PT INDUSTRI DAN PERDAGANGAN BINTRACO DHARMA … Ekuitas/ Issued and Fully Additional Paid Entitas Anak/ Penggunaannya/ Penggunaannya/ Total Equity Paid Capital in Capital - Net Asosiasi/ Appropriated Unappropriated Difference due to Equity in Subsidiary/ Associated

International Singapore PTE LTD. LG International Singapore PTE LTD. LG LG International Singapore PTE LTD shall pay to PT International Singapore PTE LTD harus membayar Insani Baraperkasa a long-term … Ltd 136.501.879 93.754.171 World Resources Private Ltd PT Bumi Nusantara Jaya 22.755.693 - PT Bumi Nusantara Jaya Persentase: Percentage: World Resources Private Ltd 77,30% 85,29% World Resources Private Ltd

components of Appropriated retained Unappropriated retained Equity attributable to Common stocks Additional paid-in capital Treasury stocks Non-controlling interests Equity equity transactions earnings earnings parent entity Posisi ekuitas Equity … activities Pembayaran untuk perolehan Payments for acquisition of ( 244,467 ) ( 545,011 ) properti investasi investment properties Penerimaan dari penjualan Proceeds from disposal of 927,320 aset tetap property, plant

capital structure to ensure optimal modal dan hasil pengembalian ke pemegang saham capital structure and shareholder returns, taking yang optimal, dengan mempertimbangkan into consideration the future capital requirements kebutuhan modal … with Barry Distribusi dengan Barry Callebaut Chocolate Callebaut Chocolate Asia Pacific Pte., Ltd. Asia Pacific Pte., Ltd. (“BC”) dan PT Garuda (“BC”) and PT Garuda Timur Pasific (“GTP”), Timur Pasific

Otto Sekawan Mulia 2.946.124.068 1.332.066.600 PT Otto Sekawan Mulia Sunsho Pharmaceutical Co. Ltd 2.391.268.929 - Sunsho Pharmaceutical Co. Ltd PT Karya Aroma Sejahtera 1.824.826.462 1.903.800.810 PT Karya Aroma Sejahtera PT Bukit … Jawara Kreasitama PT Quickprint Indonesia 845.051.200 169.711.250 PT Quickprint Indonesia Jungkwang Co. Ltd. 816.639.600 1.330.529.553 Jungkwang Co. Ltd. BPJS Ketenagakerjaan 805.849.601 843.561.883 BPJS Ketenagakerjaan Supra Visual 743.970.083 244.030.575 Supra Visual

Diaudit/ 31 Desember 2022/ Unaudited) December 31, 2022 Cisco System Capital Asia, Ltd. 31.198.390.489 40.279.767.433 Cisco System Capital Asia, Ltd. Dikurangi: Less: Bagian yang jatuh tempo dalam waktu satu tahun … Cisco Systems loan agreement with Cisco Systems Capital Asia, Capital Asia Pte. Ltd. untuk pembiayaan investasi Pte. Ltd. to finance backbone investment amounting backbone sebesar USD 4.629.869. Pembayaran

ASSETS (Continued) Gallo Oil (Jersey) Ltd. Gallo Oil (Jersey) Ltd. Sejak Januari 2011, Gallo Oil (Jersey) Ltd, Since January 2011, Gallo Oil (Jersey) Ltd, a entitas anak, telah menunda kegiatan … Company, Bhira Perusahaan, Bhira Investment Limited Investment Limited (Bhira-formerly Tata (Bhira-dahulu Tata Power) dan Mountain Power) and Mountain Netherlands Netherlands Investment B.V sebuah Investment B.V., an affiliate

beli batu bara dengan TP and purchase agreement with TP Utilities Pte Utilities Pte. Ltd. Ltd. Jaminan di atas adalah bagian dari jaminan The above securities are part of surety … optimal capital structure to struktur modal yang optimal untuk mengurangi reduce the cost of capital. biaya modal. Untuk mempertahankan atau menyesuaikan In order to maintain or adjust the capital structure

Continued) Tagihan kepada Weston Capital Advisors Inc. Receivable from Weston Capital Advisors Inc. Tagihan kepada Weston Capital Advisors Inc. sebesar USD 3.322.652 Receivable from Weston Capital Advisors Inc. amounting … Bank and Ltd. memerintahkan Bank dan J Trust Co., Ltd. untuk membayar J Trust Co., Ltd. ordering the Bank and J Trust Co., Ltd. to pay sejumlah USD 4.806.661 kepada

maintain the level of existing Persyaratan permodalan eksternal tersebut telah share capital. This externally imposed capital dipenuhi oleh entitas terkait pada tanggal 31 requirement has been complied with … Gear Box Tianjin Cement Tianjin Cement Industry & Research Institute Industry & Research Institute Co., Ltd (TCDRI) Co., Ltd (TCDRI) Gear Box Damage Claims Grup melakukan kerjasama pembangunan pabrik The Group cooperated

carrying Meltek Co., Ltd. 114,332 - Meltek Co., Ltd. Meplax B.V 88,291 - Meplax B.V House Technology Industries Pte.,Ltd. 81,454 - House Technology Industries Pte.,Ltd. Impan Gmbh … International Ltd. First Goal International Ltd. Pada tanggal 16 Juli 2009, Perusahaan menerbitkan On July 16, 2009, the Company issued a wesel bayar kepada First Goal International Ltd., promissory note

saham Share capital - par value Rp10 per shares Modal dasar – 13.400.000.000 lembar Authorized capital - 13,400,000,000 shares Modal ditempatkan dan disetor – Issued and fully paid capital - 4.800.067.102 lembar … Investment Properties Properti investasi adalah properti yang dimiliki untuk Investment properties are properties held to earn memperoleh pendapatan sewa atau untuk kenaikan rental income or for capital appreciation or both

penerapan metode ekuitas when an investment in an associate becomes an jika investasi pada entitas asosiasi menjadi investment in a joint venture or an investment in investasi pada ventura bersama … SHARE CAPITAL AND ADDITIONAL PAID-IN DISETOR DAN SELISIH TRANSAKSI CAPITAL AND DIFFERENCE IN DENGAN PIHAK NON-PENGENDALI TRANSACTION WITH NON-CONTROLLING PARTY Modal Saham Share Capital Susunan pemegang saham

Ltd. merupakan pemegang saham  GITI Tire Pte. Ltd. is the majority stockholder mayoritas Denham Pte. Ltd. of Denham Pte. Ltd.  GT International Pte. Ltd., memiliki pemegang  GT International Pte. Ltd … Tire (USA) Ltd., GITI Trading Pte. Ltd., GITI Tire (USA) Ltd., GITI Tire (Canada) Ltd., GITI Tire (Anhui) Co. Ltd., Tire (Canada) Ltd., GITI Tire (Anhui) Co. Ltd., GITI Radial

Other Components of Equity. The addition capital investment is yang Belum Ditentukan Statusnya (BPYDPS) dalam Komponen Ekuitas recorded as additional paid in capital. Lainnya. Tambahan penyertaan tersebut dicatat sebagai modal … into deduction in capital investment from the Republic of Indonesia to be penambahan PMN Republik Indonesia kedalam modal Perum LPPNPI made into addition of capital investment to LPPNPI with book

Aegis Energy Trading Pte. Ltd. 646,297 915 Aegis Energy Trading Pte. Ltd. Cipta Coal Trading Pte. Ltd. 234,330 332 Cipta Coal Trading Pte. Ltd … revenue) Aegis Energy Trading Pte. Ltd. 7,173,940 10.4% 4,358,537 7.2% Aegis Energy Trading Pte. Ltd. Cipta Coal Trading Pte. Ltd

Saham Type Shares of Ownership per shares Capital Name of Stockholders % Rp Rp First Pacific Capital Group Seri A/ First Pacific Capital Limited Series … RISIKO MODAL RISK AND CAPITAL RISK MANAGEMENT a. Manajemen Risiko Modal a. Capital Risk Management Grup mengelola risiko modal untuk The Group manages capital risk to ensure memastikan bahwa mereka

bunga efektif. method. p. Penyertaan saham p. Investment in shares (A) Penyertaan saham (A) Investment in shares Penyertaan saham merupakan investasi Investment in shares of stock are long- jangka panjang … continued) p. Penyertaan saham (lanjutan) p. Investment in shares (continued) (A) Penyertaan saham (lanjutan) (A) Investment in shares (continued) Penyertaan saham merupakan investasi Investment in shares of stock are long

Third parties Agen: MUFG Bank, Ltd. (“MUFG Bank”) Agent: MUFG Bank, Ltd. (“MUFG Bank”) Sindikasi: Syndicated: Pihak ketiga 3,898,157 4,828,068 Third parties Agen: Export Development Canada … Ltd., Star Energy, Geothermal Darajat II Ltd. Gunung Salak Unit 1,2 & 3 PGE, Star Energy Geothermal Salak Ltd., Ltd., Star Energy Geothermal Salak Pratama Ltd. 1993 - 2040 *) Sejak Commercial

Amerika Serikat United States Dollar Terawave Pte. Ltd. 37.991.292.500 39.061.497.757 Terawave Pte. Ltd. Cornerstone Offshore Pte Ltd 450.780.000 471.930.000 Cornerstone Offshore Pte. Ltd. Sub Jumlah 135.748.211.429 133.744.601.573 Sub Total Cadangan … Fajar Sejahtera Mandiri Nusantara Terawave Pte. Ltd. 37.991.292.500 39.061.497.757 Terawave Pte. Ltd. Cornerstone Offshore Pte. Ltd. 450.780.000 471.930.000 Cornerstone Offshore Pte. Ltd. Jumlah 135.748.211.429 133.744.601.573 Total Persentase Terhadap Jumlah Aset

Biaya tambahan yang secara langsung dapat diatribusikan kepada penerbitan saham biasa atau opsi Share capital disajikan pada ekuitas sebagai pengurang penerimaan, setelah dikurangi pajak. Ketika Grup membeli modal saham ekuitas … Triasmitra Multiniaga Internasional. Obligasi ini akan dijamin dengan jaminan perusahaan dari Credit Guarantee & Investment Facility (CGIF) dengan jumlah penanggungan sebesar seluruh kewajiban pembayaran bunga obligasi terutang dan pokok obligasi berdasarkan

required to maintain the following financial ratios: • Positif net working capital • Positive net working capital • Debt to equity rasio maksimal 300% • Debt to equity ratio maximum 300% • Interest coverage rasio … kepatuhan from bank waiving compliance to maintaining positive terhadap mempertahankan net working capital yang net working capital. All other financial ratios required positif. Semua rasio keuangan lainnya yang dibutuhkan were

Bank, Ltd., Cabang Jakarta MUFG Bank, Ltd., Jakarta Branch Perseroan melakukan kontrak swap mata uang dan The Company entered into cross currency swap suku bunga dengan MUFG Bank, Ltd., Cabang … optimal capital structure to permodalan untuk mengurangi biaya modal. reduce the cost of capital. Dalam rangka memelihara atau menyesuaikan In order to maintain or adjust the capital structure, struktur permodalan

Bank PermataTbk (dahulu Bangkok Bank (formerly Bangkok Bank Public Public Company Ltd) - 5.025.522 Company Ltd) Sub-total 61.980.104.404 17.990.672.850 Sub-total Deposito berjangka: Time deposits: PT Bank Pan Indonesia … dahulu PT Bank Permata Tbk (formerly “Bangkok Bank "Bangkok Bank Public Company Ltd”) yang terdiri Public Company Ltd”) which consists of atas jumlah pokok keseluruhan yang tidak aggregate principal amount

Used Cosmetics., Ltd., Tiongkok 65.202.603.852 77.146.422.266 Cosmetics., Ltd., China Persentase Percentage Guangzhou Biqian Guangzhou Biqian Daily-Used Daily-Used Cosmetics., Ltd., Tiongkok 9,96% 17,28% Cosmetics., Ltd., China … risk mainly arises terutama timbul dari pinjaman untuk tujuan from loans for working capital and investment modal kerja dan investasi. Pinjaman pada purposes. Loans at variable rates expose the berbagai

Reguarantor), namely PT Asuransi Central Asia, Asia Capital Asuransi Central Asia Consortium, Asia Reinsurance Group Pte Ltd, PT Capital Reinsurance Group Pte Ltd, Reasuransi Nasional Indonesia, PT PT Reasuransi Nasional … Ltd. Taipei Fubon Commercial Bank Co., Ltd. Singapore Branch 36,666,667 Singapore Branch The Joyo Bank, Ltd. 10,000,000 The Joyo Bank, Ltd. The Shizuoka Bank, Ltd. Singapore

issued and fully paid dana cadangan tersebut mencapai 20% dari modal share capital. This externally imposed capital saham diterbitkan dan dibayar penuh. Persyaratan requirements will be considered with … Fibreboard Density Fibreboard (MDF) machines with Yalian (MDF) dengan Yalian Machinery Co., Ltd (pihak Machinery Co., Ltd (a third party domiciled in ketiga berdomisili di Cina). Berdasarkan China). Based

paid share capital. This externally imposed capital requirements will be considered with by the Company in next Annual General Meeting of Shareholders (?AGMS?). The Company manages its capital structure … Company's issuance of share capital to public were offset directly with the proceeds and presented as a deduction for the Additional Paid-in Capital account in the statements

saham shares ownership capital stock Name of shareholders PT Equity Development PT Equity Development Investment Tbk 8.336.410.000 50,61% 833.641 Investment Tbk UOB Kay Hian Pte Ltd … buffer namely Capital sebagai penyangga (buffer) yaitu Capital Conservation Buffer Countercyclical Buffer and Conservation Buffer, Countercyclical Buffer Capital Surcharge for Domestic Systemically dan Capital Surcharge untuk Domestic Important Bank

Bridge Investment Ltd 43.500.000.000 43.500.000.000 Queen Bridge Investment Ltd PT Mandala Andalan Prima 2.745.837.087 2.745.837.087 PT Mandala Andalan Prima Golden Capital Foundation Ltd - 61.000.000.000 Golden Capital Foundation Ltd PT Daya … Investment Ltd - 64.923.751.516 Queen Bridge Investment Ltd Golden Capital Foundation Ltd - 55.903.747.710 Golden Capital Foundation Ltd Sub-total - 120.827.499.226 Sub-total Dalam HKD In HKD Golden Capital Foundation Ltd