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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Financial statement | Text extracted | TCID |
Laporan Keuangan_TCID_280723.pdf
Bank - pihak ketiga Cash in banks - third parties Rupiah Rupiah MUFG Bank, Ltd. 10.386.224.856 14.429.383.743 MUFG Bank, Ltd. Bank BTPN 7.851.946.116 2.511.145.962 Bank BTPN Bank Rakyat Indonesia 6.831.373.504 8.147.962.632 Bank … MUFG Bank, Ltd. Bank Mizuho Indonesia 60.001.183 67.234.334 Bank Mizuho Indonesia Bank BTPN 2.299.824 2.737.783 Bank BTPN Dolar Amerika Serikat U.S. Dollar MUFG Bank, Ltd. 52.499.102.036 37.753.700.914 MUFG Bank, Ltd |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | APLI |
Asiaplast Industries Tbk_Billingual_30_Jun_2023.pdf
Bank Tabungan Negara Tbk MUFG Bank, Ltd, Jakarta Branch 699.094.337 842.437.319 MUFG Bank, Ltd, Jakarta Branch PT Bank UOB Indonesia 143.995.707 144.027.805 PT Bank UOB Indonesia PT Bank Sumitomo Mitsui … Bank Sumitomo Mitsui Indonesia PT Bank Permata Tbk 22.233.583 22.983.583 PT Bank Permata Tbk PT Bank PaninTbk 10.346.312 10.865.816 PT Bank PaninTbk Dolar Amerika Serikat United StatesDollar PT Bank CIMB |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | IKBI |
sumi indo kabel billingual 30 Juni 2023.pdf
account MUFG Bank, Ltd. MUFG Bank, Ltd Rekening Dolar AS 108.921 23.742 US Dollar account . Rekening Rupiah 57.295 7.263 Rupiah account PT Bank Mandiri (Persero) Tbk. PT Bank Mandiri (Persero … Company obtained memperoleh fasilitas pinjaman berulang dari revolving credit facility from MUFG Bank Ltd. MUFG Bank Ltd. dengan batas maksimum with a maximum limit |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | BAFI |
laporan keuangan BAF Per jun 23.pdf
Dollar PT Bank BTPN 1,080,512 428,595 PT Bank BTPN Bank Standard Chartered Indonesia 77,293 375,164 Bank Standard Chartered Indonesia MUFG Bank Ltd., Cabang Jakarta … MUFG Bank, Ltd. MUFG Bank, Ltd. Rp 50.000.000 ribu pada Juni 2023 50,000,000 - Rp 50,000,000 thousand in June 2023 PT Bank ANZ Indonesia PT Bank |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | TAFS |
TAFS - LKFS 30 JUNE 2023.pdf
Standard Chartered Bank, Jakarta - - PT Bank Central Asia Tbk 356 16,382 PT Bank Central Asia Tbk - - MUFG Bank, Ltd. 190 1 MUFG Bank, Ltd. - - PT Bank of America … MUFG Bank, Ltd. - - Deutsche Bank AG, Jakarta 1 1 Deutsche Bank AG, Jakarta - Yen Jepang Japanese Yen - Standard Chartered Bank, Jakarta 179 132 Standard Chartered Bank, Jakarta - - MUFG Bank, Ltd |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | TAFS |
TAFS - LKFS 30 JUNE 2023.pdf
Standard Chartered Bank, Jakarta - - PT Bank Central Asia Tbk 356 16,382 PT Bank Central Asia Tbk - - MUFG Bank, Ltd. 190 1 MUFG Bank, Ltd. - - PT Bank of America … MUFG Bank, Ltd. - - Deutsche Bank AG, Jakarta 1 1 Deutsche Bank AG, Jakarta - Yen Jepang Japanese Yen - Standard Chartered Bank, Jakarta 179 132 Standard Chartered Bank, Jakarta - - MUFG Bank, Ltd |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | NIKL |
Laporan Keuangan TW2 2023_NIKL.pdf
Financial Bank Mitsubishi UFJ Financial Group, Ltd. 6,870 13,351 Group, Ltd. PT Bank Danamon Indonesia Tbk 226,732 14,868 PT Bank Danamon Indonesia Tbk PT Bank Mizuho … Bank Danamon Indonesia Tbk 41,817 67,316 PT Bank Danamon Indonesia Tbk Bank Mitsubishi UFJ Financial Bank Mitsubishi UFJ Financial Group, Ltd. 16,423 4,783,659 Group, Ltd |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | NIKL |
FinancialStatement-2023-II-NIKL.pdf
Bank Loans - General Industry Catatan utang bank jangka pendek Notes for short-term bank loans 30 June 2023 31 December 2022 Utang bank jangka Utang bank jangka Utang bank jangka … Utang bank jangka pendek, nilai dalam mata pendek, nilai dalam mata pendek pendek uang asing uang asing Short-term bank loan, Short-term bank loan, Short term bank loans Short |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | FIFA |
LKFS_FIF 31 Jun 2023.pdf
Branch DBS Bank, LTD US Dollar 25,000,000 DBS Bank, LTD Mizuho Bank Indonesia, LTD, US Dollar 25,000,000 Mizuho Bank Indonesia, LTD MUFG Bank, LTD, Jakarta Branch … Bank CIMB Niaga Tbk, MUFG PT Bank CIMB Niaga Tbk, MUFG Bank, Ltd., Jakarta Bank, Ltd., Jakarta Branch, PT Bank BNP Paribas Branch, PT Bank BNP Paribas Indonesia, PT Bank |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | ASII |
Astra Account June 2023.pdf
Bank Limited 80 1 MUFG Bank Ltd 77 1,457 PT Bank ANZ Indonesia 75 105 PT Bank DBS Indonesia 29 345 JP Morgan Chase Bank 13 683 PT Bank … Bank Permata Tbk 246 221 PT Bank Mizuho Indonesia 159 164 PT Bank Danamon Indonesia, Tbk 151 8 PT Bank Rakyat Indonesia (Persero) Tbk 136 473 MUFG Bank Ltd |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | SRTG |
SRTG Financial Statement 30 Juni 2023.pdf
bank (pihak tidak berelasi) Cash in banks (non-related parties) Rupiah Rupiah PT Bank Permata Tbk. 276.958 250.705 PT Bank Permata Tbk. PT Bank DBS Indonesia 74.767 226.843 PT Bank … Indonesia PT Bank Central Asia Tbk. 2.072 19.984 PT Bank Central Asia Tbk. PT Bank HSBC Indonesia 720 506 PT Bank HSBC Indonesia MUFG Bank, Ltd., cabang Jakarta |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | WICO |
DKSH WOI_ID83_FS Consolidation 2023.Q2 (rev).pdf
Ltd 7.152.710 - DKSH Singapore Pte Ltd DKSH International Ltd - 841.689.480 DKSH International Ltd Favorex Pte Ltd - 1.587.526.583 Favorex Pte Ltd DKSH Vietnam Co Ltd - 123.836.700 DKSH Vietnam Co Ltd Jumlah … bank garansi sebesar bank guarantee facility totaling Rp 200 Rp 200 milyar dari MUFG Bank Ltd yang billion from MUFG Bank Ltd consisting of bank dapat terdiri atas fasilitas bank |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | WICO |
FinancialStatement-2023-II-WICO.pdf
Short-Term Bank Loans - General Industry Catatan utang bank jangka pendek Notes for short-term bank loans 30 June 2023 31 December 2022 Utang bank jangka Utang bank jangka pendek … bank jangka pendek pendek, nilai dalam Utang bank jangka pendek mata uang asing mata uang asing Short-term bank loan, Short-term bank loan, amount in foreign Short term bank |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | PIHC |
PIHC_LKTT_30 JUNI 2023.pdf
Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk (“Bank Mandiri”) 3,016,007 3,416,848 (“Bank Mandiri”) PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero … Nasional Tbk (“BTPN”) 5,300 37,000 Nasional Tbk (“BTPN”) MUFG Bank, Ltd (“MUFG”) - 20,000 MUFG Bank, Ltd (“MUFG”) Lainnya (masing-masing di bawah Rp10.000 |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | UNTR |
FS UNTR 0623.pdf
Hongkong & Shanghai Banking Corporation Ltd. 175,319 182,813 Standard Chartered Bank 145,261 909,318 MUFG Bank, Ltd. 127,314 1,148,339 PT Bank ANZ Indonesia … Bank UOB Indonesia 212,095 1,291,263 PT Bank DBS Indonesia 79,122 345,194 PT Bank ANZ Indonesia 68,183 71,383 MUFG Bank, Ltd |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | PPLN |
LK-PLN Juni 2023 Unaudited.pdf
Bank for Agent: Japan Bank for International Cooperation (“JBIC”) International Cooperation (“JBIC”) Sindikasi: Syndicated: Pihak ketiga 7,155,420 8,315,112 Third parties Agen: MUFG Bank, Ltd. (“MUFG Bank … loans Utang bank Bank loans Bank Negara Indonesia 79,223 0.00 63,552 0.00 Bank Negara Indonesia Bank Mandiri 126,129 0.00 114,017 0.00 Bank Mandiri Bank Syariah Indonesia |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | ASII |
20230728_ASII_Laporan Informasi dan Fakta Material_31355342_lamp3.pdf
Bank Limited 80 1 MUFG Bank Ltd 77 1,457 PT Bank ANZ Indonesia 75 105 PT Bank DBS Indonesia 29 345 JP Morgan Chase Bank 13 683 PT Bank … Bank Permata Tbk 246 221 PT Bank Mizuho Indonesia 159 164 PT Bank Danamon Indonesia, Tbk 151 8 PT Bank Rakyat Indonesia (Persero) Tbk 136 473 MUFG Bank Ltd |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | TLKM |
FS Telkom Triwulan II 2023_Bahasa_Rilis.pdf
jumlah 10.795 4.462 Pihak ketiga PT Bank HSBC Indonesia ("HSBC") 1.731 1.836 MUFG Bank ("MUFG") 1.059 1.349 Bank of China 1.000 - PT Bank DBS Indonesia ("DBS") 475 475 Lain-lain … HSBC Rp - 688 - 750 MUFG Bank Rp - 500 - 500 Bank Danamon Rp - 364 - 455 PT Bank ANZ Indonesia ("Bank ANZ") Rp - 154 - 198 UOB Singapore |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | EXCL |
FS XL Axiata Q2 2023.pdf
Bank Bukopin Tbk 40,000 89,500 - PT Bank Mega Tbk 40,000 50,000 - PT Bank Tabungan Pensiunan Nasional Tbk 2,420 323,167 - MUFG Bank, Ltd … Bank Negara Indonesia Tbk (“BNI”) 1,000,000 1,000,000 PT Bank UOB Indonesia Tbk (“UOB Indonesia”) 640,000 1,000,000 MUFG Bank, Ltd. (“MUFG |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | BAFI |
laporan keuangan BAF Per jun 23.pdf
Dollar PT Bank BTPN 1,080,512 428,595 PT Bank BTPN Bank Standard Chartered Indonesia 77,293 375,164 Bank Standard Chartered Indonesia MUFG Bank Ltd., Cabang Jakarta … MUFG Bank, Ltd. MUFG Bank, Ltd. Rp 50.000.000 ribu pada Juni 2023 50,000,000 - Rp 50,000,000 thousand in June 2023 PT Bank ANZ Indonesia PT Bank |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | TAFS |
20230728_TAFS_Laporan Informasi dan Fakta Material_31355442_lamp1.pdf
Standard Chartered Bank, Jakarta - - PT Bank Central Asia Tbk 356 16,382 PT Bank Central Asia Tbk - - MUFG Bank, Ltd. 190 1 MUFG Bank, Ltd. - - PT Bank of America … MUFG Bank, Ltd. - - Deutsche Bank AG, Jakarta 1 1 Deutsche Bank AG, Jakarta - Yen Jepang Japanese Yen - Standard Chartered Bank, Jakarta 179 132 Standard Chartered Bank, Jakarta - - MUFG Bank, Ltd |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | TUFI |
LKTT06MTF2023.pdf
Bank KEB Hana Indonesia MUFG Bank, Ltd., Cabang Jakarta 16 15 MUFG Bank, Ltd.,Jakarta Branch PT Bank Oke Indonesia Tbk 16 8 PT Bank Oke Indonesia Tbk PT Bank … MUFG 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 |
Embedded text layer | 28 Jul 2023 |
| Other | Text extracted | HEXA |
AnnualReport2022-HEXA-att2.pdf
adalah fasilitas a. by the Company is facility a. MUFG Bank Ltd., Jakarta Branch (“MUFG”) MUFG Bank Ltd., Jakarta Branch (“MUFG”) Berdasarkan perjanjian pinjaman bertanggal Based on a loan agreement … Otherwise Stated) 14. UTANG BANK JANGKA PENDEK (lanjutan) 14. SHORT-TERM BANK LOANS (continued) MUFG Bank Ltd., Jakarta Branch (“MUFG”) MUFG Bank Ltd., Jakarta Branch (“MUFG”) (lanjutan) (continued) Berdasarkan perjanjian |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | MPMF |
06 - PT JMFI Financial Statement - June 2023.pdf
MUFG MUFG Bank, Ltd., dan Mizuho Bank Ltd. (p) 255,987 512,058 Bank, Ltd., and Mizuho Bank Ltd. (p) Pinjaman sindikasi yang koordinasi oleh Syndicated loan coordinated by MUFG … Bank Ltd., Mizuho Bank Ltd. MUFG Bank, Ltd., Mizuho Bank Ltd., and dan Overseas – Chinese Banking Corporation Limited (q) - 84,158 Overseas – Chinese Banking Corporation Limited (q) K12USD MUFG Bank |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | PBRX |
PBRX_LK JUNI 2023_28072023.pdf
United Overseas Bank Ltd., Singapore 780 -- HSBC Bank (Singapore) Ltd., Singapore -- 250 PT Bank UOB Indonesia -- 107 Sub Jumlah/ Sub total 27.932 15.897 SGD United Overseas Bank, Ltd, Singapore … Ltd. as of June 30, 2023 and 2022, PT Bank HSBC Indonesia, PT Bank BNP December 31, 2022, PT Bank HSBC Indonesia, PT Paribas Indonesia, MUFG Bank Ltd |
Embedded text layer | 29 Jul 2023 |
| Financial statement | Text extracted | PBRX |
FinancialStatement-2023-II-PBRX.pdf
ekuitas Liabilities and equity Liabilitas Liabilities Liabilitas jangka pendek Current liabilities Utang bank jangka Short term bank loans 0 5,441,897 pendek Utang usaha Trade payables Utang usaha pihak … bank (PT BankANZ Indonesia di Novasi ke Straits Merchants Pte.Ltd. pada tanggal 30 Juni 2023 dan 31 Desember2022, PT Bank HSBC Indonesia, PT Bank BNPParibas Indonesia, MUFG Bank Ltd |
Embedded text layer | 29 Jul 2023 |
| Financial statement | Text extracted | BIIF |
Maybank Indonesia Finance_Bilingual_30 Jun 2023.pdf
unless otherwise stated) 13. UTANG BANK (lanjutan) 13. BANK LOANS (continued) PT Bank Pan Indonesia Tbk (Bank Panin) PT Bank Pan Indonesia Tbk (Bank Panin) Berdasarkan surat No. 382/IBD/EXT/19 tanggal … lain) unless otherwise stated) 13. UTANG BANK (lanjutan) 13. BANK LOANS (continued) Bank MUFG, Ltd, cabang Jakarta (MUFG) MUFG Bank, Ltd, Jakarta Branch (MUFG) Berdasarkan perjanjian kredit Based on credit |
Embedded text layer | 29 Jul 2023 |
| Financial statement | Text extracted | BIIF |
FinancialStatement-2023-II-BIIF.pdf
bank berdasarkan tingkat likuiditas, nilai Total utang bank, kotor tingkat likuiditas, nilai Total utang bank, kotor dalam mata uang asing dalam mata uang asing Bank loans by order Bank loans … amount in foreign Total bank loans, gross liquidity, amount in foreign Total bank loans, gross currency currency Bank Mandiri (Persero) Tbk IDR 200,000 IDR Bank Mandiri (Persero) Tbk Mata |
Embedded text layer | 29 Jul 2023 |
| Financial statement | Text extracted | RUIS |
LK RUIS 30 Juni 2023.pdf
utang bank jangka panjang (Bank HSBC Indonesia, Bank BPTN Tbk, dan Bank DBS Indonesia), maupun utang bank jangka pendek (Bank DBS Indonesia, Bank BPTN Tbk, Bank UOB Indonesia, Bank Negara … Bank Mandiri (Persero) Tbk, PT Bank HSBC Indonesia, dan Bank CTBC) yang menggunakan suku bunga mengambang. Eksposur risiko nilai wajar terutama timbul dari utang bank jangka panjang (PT Bank |
Embedded text layer | 29 Jul 2023 |
| Financial statement | Text extracted | RUIS |
FinancialStatement-2023-II-RUIS.pdf
Desember 2022 masing-masing sebesar Rp37.537.000.000 dan Rp37.325.000.000.PT Bank Danamon Indonesia, TbkPerusahaanBerdasarkan perjanjian kredit antara Perusahaan dengan PT Bank Danamon Indonesia, Tbk (BDI) tanggal 17 Maret 2020, BDI setuju untuk … SKBDN. Fasilitas ini merupakan pengambilalihan dari fasilitas yang sebelumnya diberikan oleh MUFG Bank Ltd. Pinjaman ini dikenakan suku tingkat bunga sebesar 9,75% per tahun dan Fasilitas ini berakhir pada |
Embedded text layer | 29 Jul 2023 |
| Financial statement | Text extracted | HIFI |
HIFI LK_billingual_30_Jun_23_Unaudited.pdf
Jakarta Branch MUFG Bank, Ltd., Cabang Jakarta 360.023 376.915 MUFG Bank, Ltd., Jakarta Branch Yen Jepang Japanese Yen MUFG Bank, Ltd., Cabang Jakarta 439.926 492.957 MUFG Bank, Ltd., Jakarta Branch … MUFG Bank, Ltd., Cabang Jakarta 17.556.641.768 - MUFG Bank, Ltd., Jakarta Branch Deutsche Bank AG, Cabang Jakarta 28.185.616.940 3.514.390.012 Deutsche Bank AG, Jakarta Branch PT Bank BTPN Tbk 29.216.712.676 - PT Bank |
Embedded text layer | 30 Jul 2023 |
| Financial statement | Text extracted | PNIN |
Financial Report PT Paninvest Tbk 30062023.pdf
Bank yaitu PT Bank DBS Indonesia, PT Bank DBS Indonesia, PT Bank Commonwealth, PT Bank Syariah Bukopin, Commonwealth, PT Bank Syariah PT Bank Central Asia Tbk., PT Bank Victoria Bukopin … Guna Parahyangan, PT Bank Shinhan Indonesia, Tbk., and PT Bank Nusantara PT Proline Indonesia, PT Bank Resona Parahyangan, PT Bank Shinhan Perdania, dan MUFG Bank, LTD., Cabang Indonesia, PT Proline |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | GGRM |
LK PT Gudang Garam Tbk dan Entitas Anak Juni 2023.pdf
MUFG Bank Ltd, Jakarta Branch PT Bank CIMB Niaga Tbk “ 300,000 PT Bank CIMB Maga Tbk PT Bank HSBC Indonesia 100,000 PT Bank HSBC Indonesia … Bank Indonesia, PT Bank UOB Indonesia, PT Bank BTPN Tbk, PT Bank Shinhan Indonesia, PT Bank HSBC Indonesia, Citibank, N.A. - Cabang Indonesia dan MUFG Bank, Ltd. Cabang Jakarta yang seluruhnya |
OCR | 31 Jul 2023 |
| Financial statement | Text extracted | PNLF |
Laporan Konsolidasi Panin Financial 062023.pdf
Bank DBS yaitu PT Bank DBS Indonesia, PT Bank Indonesia, PT Bank Commonwealth, Commonwealth, PT Bank Syariah Bukopin, PT Bank Syariah Bukopin, PT Bank PT Bank Central Asia … Bank Parahyangan, PT Bank Shinhan Indonesia, Nusantara Parahyangan, PT Bank PT Proline Indonesia, PT Bank Resona Shinhan Indonesia, PT Proline Indonesia, Perdania, dan MUFG Bank, LTD., Cabang PT Bank Resona |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | PBRX |
PBRX_LK JUNI 2023_Final_31072023.pdf
United Overseas Bank Ltd., Singapore 780 -- HSBC Bank (Singapore) Ltd., Singapore -- 250 PT Bank UOB Indonesia -- 107 Sub Jumlah/ Sub total 27.932 15.897 SGD United Overseas Bank, Ltd, Singapore … Ltd. as of June 30, 2023 and 2022, PT Bank HSBC Indonesia, PT Bank BNP December 31, 2022, PT Bank HSBC Indonesia, PT Paribas Indonesia, MUFG Bank Ltd |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | PBRX |
FinancialStatement-2023-II-PBRX.pdf
ekuitas Liabilities and equity Liabilitas Liabilities Liabilitas jangka pendek Current liabilities Utang bank jangka Short term bank loans 0 5,441,897 pendek Utang usaha Trade payables Utang usaha pihak … bank (PT BankANZ Indonesia di Novasi ke Straits Merchants Pte.Ltd. pada tanggal 30 Juni 2023 dan 31 Desember2022, PT Bank HSBC Indonesia, PT Bank BNPParibas Indonesia, MUFG Bank Ltd |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | ADMF |
Laporan Keuangan ADMF 30 Juni 2023.pdf
Commercial Co., Ltd. (Singapore), MUFG Ltd. (Singapore), MUFG Bank, Ltd., The Norinchukin Bank Bank, Ltd., The Norinchukin Bank (Singapore), RHB Bank (Singapore), RHB Bank Berhad, State Bank of India (Tokyo … Bank, Business Bank, Ltd., The Higo Bank, Ltd., The Joyo Bank, Ltd., The Higo Bank, Ltd., The Joyo Bank, Ltd., The Shiga Ltd., The Shiga Bank, Ltd., and The Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | CNTX |
Financial Statement CENTEX 31 March 2023.pdf
memiliki fasilitas kredit yang belum digunakan dari: " MUFG Bank, Lid , Jakarta sebesar USD 500.000 tersedia sampai 3! Maret 2024: - MUFG Bank, Ltd. Tokyo sebesar USD 1.000.000 tersedia sampai 31 Maret … Company has amused credit facities from: » MUFG Bank, Lid.. Jakarta. amounted to USD 300,600 available ihrough 31 Mareh 2024: - MUFG Bank, Lid., Tokyo, amounted to USD 1000000 avarlable |
OCR | 31 Jul 2023 |
| Financial statement | Text extracted | HEXA |
Final-Hexindo Adiperkasa Bilingual_30_Juni_2023.pdf
adalah fasilitas a. by the Company is facility a. MUFG Bank Ltd., Jakarta Branch (“MUFG”) MUFG Bank Ltd., Jakarta Branch (“MUFG”) Berdasarkan perjanjian pinjaman bertanggal Based on a loan agreement … Dinyatakan Lain) 14. UTANG BANK JANGKA PENDEK (lanjutan) 14. SHORT-TERM BANK LOANS (continued) MUFG Bank Ltd., Jakarta Branch (“MUFG”) MUFG Bank Ltd., Jakarta Branch (“MUFG”) (lanjutan) (continued) Berdasarkan perjanjian |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BMRI |
BMRI_LKFS PT Bank Mandiri per 30 Juni 2023.pdf
lanjutan) (b) Direct off-shore loans (lanjutan) MUFG Bank, LTD., Singapura (lanjutan) Bank Mandiri memperoleh fasilitas pinjaman tanpa agunan dari MUFG Bank, LTD., Singapura masing-masing sebesar USD100.000.000 (nilai penuh … RpNihil. MUFG Bank, Ltd., Singapura Pada tanggal 11 Maret 2022, Entitas Anak (PT Mandiri Tunas Finance) dan MUFG Bank, Ltd., Singapura (“MUFG”) menandatangani perjanjian pinjaman dimana MUFG menyediakan fasilitas Senior |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BMRI |
FinancialStatement-2023-II-BMRI.pdf
USD50.000.000 (nilai penuh). MUFG Bank, Ltd. Pada tanggal 13 April 2022, Entitas Anak (PT Mandiri Tunas Finance) dan MUFG Bank, Ltd. (?MUFG?) menandatangani perjanjian pinjaman dimana MUFG menyediakan fasilitas uncommitted … dari MUFG masing-masing sebesar Rp285.494 dan Rp373.611. The Development Bank of Singapore Limited Pada tanggal 6 Maret 2019, Entitas Anak (PT Mandiri Sekuritas) dan DBS Bank Ltd. (?DBS?) menandatangani |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | TBMS |
LK PT. TMS 30 Juni 2023.pdf
Bank, Ltd., Sumitomo Mitsui Trust Bank, Ltd., cabang Singapura Singapore branch (Rp80.000.000.000 pada tahun 2022) - 5.085.500 (Rp80,000,000,000 in 2022) MUFG Bank, Ltd., cabang Jakarta MUFG Bank, Ltd … Bank, Ltd., Mizuho Corporate Bank, Ltd., cabang Singapura - - Singapore branch Sumitomo Mitsui Trust Bank, Ltd., Sumitomo Mitsui Trust Bank, Ltd., cabang Singapura - - Singapore branch PT Bank Resona Perdania - - PT Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | FISH |
fks multi agro tbk_billingual_30_Jun 2023_released.pdf
Bank HSBC Indonesia 131.043 585.411 PT Bank HSBC Indonesia MUFG Bank Ltd., MUFG Bank Ltd., Cabang Jakarta 16.858 216.919 Jakarta Branch PT Bank Mizuho Indonesia 5.066 203.861 PT Bank Mizuho … MUFG Bank Ltd. MUFG Bank Ltd. Perusahaan memperoleh fasilitas pinjaman The Company obtained revolving credit facility from revolving dari MUFG Bank Ltd., Cabang Jakarta MUFG Bank Ltd., Jakarta Branch (MUFG |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | FISH |
FinancialStatement-2023-II-FISH.pdf
Syndicated bank loans 31 December 2022 Catatan untuk utang bank jangka panjang Notes for long-term bank loan Utang bank, nilai dalam mata Jatuh tempo utang bank uang asing jangka … Utang bank jangka pendek, Utang bank jangka pendek, Utang bank jangka Utang bank jangka nilai dalam mata uang nilai dalam mata uang pendek pendek asing asing Short-term bank loan |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | INDR |
INDR Consolidation FS 30 Juni 2023.pdf
Bank Cash in banks Perusahaan The Company Dolar Amerika Serikat United States Dollar MUFG Bank Ltd, Indonesia 1,323,208 4,995,924 MUFG Bank Ltd, Indonesia PT Bank BTPN … Standard Chartered Bank, Indonesia 211,227 908,427 Standard Chartered Bank, Indonesia PT Bank ANZ Indonesia 150,734 402,451 PT Bank ANZ Indonesia PT Bank Danamon Indonesia |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | CNTX |
20230731_CNTX_Laporan Informasi dan Fakta Material_31355739_lamp2.pdf
memiliki fasilitas kredit yang belum digunakan dari: " MUFG Bank, Lid , Jakarta sebesar USD 500.000 tersedia sampai 3! Maret 2024: - MUFG Bank, Ltd. Tokyo sebesar USD 1.000.000 tersedia sampai 31 Maret … Company has amused credit facities from: » MUFG Bank, Lid.. Jakarta. amounted to USD 300,600 available ihrough 31 Mareh 2024: - MUFG Bank, Lid., Tokyo, amounted to USD 1000000 avarlable |
OCR | 31 Jul 2023 |
| Other | Text extracted | BNII |
20230731_BNII_Laporan Informasi dan Fakta Material_31355796_lamp4.pdf
Bank Central Asia Tbk PT Bank DBS Indonesia 100.000 PT Bank DBS Indonesia PT Bank Commonwealth 90.000 PT Bank Commonwealth Bank of China 70.000 Bank of China PT Bank Mestika … dari Bank UOB, Bank HSBC, unused loan facility from Bank UOB, Bank OCBC, BTPN, Bank Mandiri, Bank Danamon, HSBC, OCBC, BTPN, Bank Mandiri, Bank MUFG, Bank Panin, BCA, Bank |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | MFIN |
20230731_MFIN_Laporan Informasi dan Fakta Material_31355811_lamp3.pdf
Bank Muamalat Indonesia, Bank Central Asia, 2023 from Bank Muamalat Indonesia, Bank Bank BTPN, Bank BTPN Syariah, Bank Negara Central Asia, Bank BTPN, Bank BTPN Syariah, Indonesia, Bank Permata, Bank … Bank Muamalat Indonesia, Bank Central Asia, Bank Danamon Indonesia, Bank Muamalat Bank BTPN, Bank BTPN Syariah, Bank Mandiri, Indonesia, Bank Central Asia, Bank BTPN, Bank Bank Negara Indonesia and Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | FISH |
20230731_FISH_Laporan Informasi dan Fakta Material_31355834_lamp1.pdf
Bank HSBC Indonesia 131.043 585.411 PT Bank HSBC Indonesia MUFG Bank Ltd., MUFG Bank Ltd., Cabang Jakarta 16.858 216.919 Jakarta Branch PT Bank Mizuho Indonesia 5.066 203.861 PT Bank Mizuho … MUFG Bank Ltd. MUFG Bank Ltd. Perusahaan memperoleh fasilitas pinjaman The Company obtained revolving credit facility from revolving dari MUFG Bank Ltd., Cabang Jakarta MUFG Bank Ltd., Jakarta Branch (MUFG |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | GSMF |
20230731_GSMF_Laporan Informasi dan Fakta Material_31355801_lamp4.pdf
MUFG Bank (Ltd) MUFG Bank Ltd (AS$33.878) (US$33,878 as of pada tanggal 30 Juni 2023 509 June 30, 2023) PT Bank CIMB Niaga Tbk PT Bank CIMB … Bank Mandiri (Persero) Tbk PT Bank Permata Tbk 5.000 5.000 PT Bank Permata Tbk PT Bank OCBC NISP Tbk 5.000 5.000 PT Bank OCBC NISP Tbk PT Bank MNC Internasional |
Embedded text layer | 31 Jul 2023 |