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Kuala Lumpur 2023 Beroperasi 77.949 JUTAAN IDR 100.0 (M) SDN BHD pelayaran 4 PT Samudra Jasa Jakarta Barat 2023 Beroperasi 187.283 JUTAAN IDR 52.0 Luas pelayaran Sejahtera Abadi Dokumen … used 65,235 74,991 (digunakan untuk) operasi in) operations Penerimaan bunga, hasil Interest, investment income, investasi, provisi, dan komisi 3,638 555 fees and commissions received Pembayaran bunga

loan mendapatkan pinjaman antara lain dari including, among others, from Windsor Windsor Investment Fund Limited (Windsor) Investment Fund Limited (Windsor) and dan Emirates Tarian Global Venture SPC Emirates Tarian Global … based on assignment 22 November 2021, berdasarkan Perjanjian agreement by ETGV, Stallion Investment Pengalihan oleh ETGV, Stallion Investment SPC (Stallion) and JKU, ETGV transferred SPC (Stallion) dan JKU, ETGV mengalihkan

Adjustment investments of ownership (%) 30 June 2023 Citra Sumit Valind Citra Sumit Valind Investment Pte. Ltd. Investment Pte. Ltd. ("CSV") 1.415.455 - 76.725 - - 1.492.180 44,00% ("CSV") Jumlah … Adjustment investments of ownership (%) 31 December 2022 Citra Sumit Valind Citra Sumit Valind Investment Pte. Ltd. Investment Pte. Ltd. ("CSV") 1.450.545 - ( 42.370) - 7.280 1.415.455 44,00% ("CSV") Konsorsium PT Fagioli

Manulife Aset Manajemen Manajemen Indonesia - 66.900 (67.143) 243 - Indonesia PT Danareksa PT Danareksa Investment Investment Management - 109.000 (109.429) 429 - Management Jumlah 7.006 852.613 (702.488) 2.878 160.009 Total Investasi jangka pendek … Kartika Samudra Adijaya 889 1.785 Samudra Adijaya PT Pasopati Khasanah PT Pasopati Khasanah Indonesia 126 1.536 Indonesia PT Baruna Raya Logistics - 3.035 PT Baruna Raya Logistics PT Logindo Samudra

Maret 2023 / 31 Desember 2022 / March 31, 2023 December 31, 2022 PT Samudra Pangan Indonesia PT Samudra Pangan Indonesia Harga perolehan 5,250,000,000 5,250,000,000 Acquisition … July 8, 2014, the Company held investment saham pada PT Samudra Pangan Indonesia (SPI), sebanyak 5.250 in share of stock of PT Samudra Pangan Indonesia (SPI) of 5,250 saham

Juni 2023 / 31 Desember 2022 / June 30, 2023 December 31, 2022 PT Samudra Pangan Indonesia PT Samudra Pangan Indonesia Harga perolehan 5,250,000,000 5,250,000,000 Acquisition … July 8, 2014, the Company held investment in saham pada PT Samudra Pangan Indonesia (SPI), sebanyak 5.250 share of stock of PT Samudra Pangan Indonesia (SPI) of 5,250 saham

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

borrowing during the period penghasilan investasi atas investasi less any investment income on the sementara dari pinjaman tersebut. temporary investment of those borrowings. Jika pengembangan aktif atas aset The Group … adalah aset untuk disewakan. Perusahaan telah Company has appointed PT Budi Samudra menunjuk PT Budi Samudra Perkasa (BSP), pihak Perkasa (BSP), a related party, to operate the berelasi, untuk mengoperasikan

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

Petromine Energy Trading 2.815 2.737 PT Petromine Energy Trading PT Quadra Samudra Perkasa 984 1.914 PT Quadra Samudra Perkasa PT PLN Batubara Niaga 491 18.963 PT PLN Batubara Niaga … Working Capital Credit as an dari Kredit Investasi yang diterima SML dari allocation of Investment Loans received by SML PT Bank Negara Indonesia Tbk dengan from PT Bank Negara Indonesia

Pemuliaan benih kelapa sawit, investasi dan jasa riset manajemen dan teknik/Palm oil seed breeding, investment and PT Sarana Inti Pratama research management and (SAIN) Riau 1991 technical services … Dimiliki secara tidak langsung melalui PIPS/Indirectly owned through PIPS PT Samudra Sukses Makmur (SSM) Jakarta 2006 Pelayaran/Shipping 100,0 100,0 95 105 Dimiliki secara tidak langsung melalui PPL/Indirectly owned

Common Control PT Prima Armada PT Prima Armada Samudra 2.936.706 1.766.590 15,92% 21,87% Samudra PT Samudra Cahaya PT Samudra Cahaya Prima 606.397 265.469 3,28% 3,29% Prima … Common Control PT Prima Armada PT Prima Armada Samudra 818.461 365.382 0,44% 0,12% Samudra PT Samudra Cahaya PT Samudra Cahaya Prima 90.337 198.681 0,05% 0,07% Prima

Indolife Pensiontama 1.400.830.852 22,83% 140.083 PT Indolife Pensiontama PT Samudra Biru 1.114.213.066 18,16% 111.421 PT Samudra Biru UOB Kay Hian … Indolife Pensiontama 1.334.124.622 22,47% 133.413 PT Indolife Pensiontama PT Samudra Biru 1.042.583.873 17,56% 104.258 PT Samudra Biru UOB Kay Hian

borrowing during the period penghasilan investasi atas investasi less any investment income on the sementara dari pinjaman tersebut. temporary investment of those borrowings. Jika pengembangan aktif atas aset The Group … adalah aset untuk disewakan. Perusahaan telah Company has appointed PT Budi Samudra menunjuk PT Budi Samudra Perkasa (BSP), pihak Perkasa (BSP), a related party, to operate the berelasi, untuk mengoperasikan

case of the Group may not obtain akan memperoleh kembali investasi awal substantial initial investment unless caused secara substansial kecuali yang by a decrease in the quality of loans disebabkan … Waruna Nusa Sentana Nadia 151.760.244 - Nadia Fidellia - PT. Figar Jaya Samudra 145.270.271 - Fidellia - PT. Figar Jaya Samudra David 128.532.940 128.532.940 David Handinoto 125.454.546 125.454.546 Handinoto Ixiell 120.000.000 - Ixiell Surya

Sentra Bina Samudra 336.810 - PT Sentra Bina Samudra PT Raza Mutiara Samudera 334.734 - PT Raza Mutiara Samudera PT Sekawan Terminal Samudra 272.190 - PT Sekawan Terminal Samudra Himpunan Pemilik & Penghuni Satuan … Indonesia PT Multi Jaya Samudera - 1.262.531 PT Multi Jaya Samudera PT Putra Samudra 844.740 878.336 PT Putra Samudra PT Alzano Surya Kencana Nusantara 759.384 801.686 PT Alzano Surya Kencana Nusantara

Note 33) Total 15,712,099 45,132,334 Total 12. PROPERTI INVESTASI 12. INVESTMENT PROPERTY 30 Juni 2023/June 30, 2023 1 Januari/ 30 Juni/ January 1 Penambahan/ Pengurangan/ June … Tanah dan bangunan rumah tinggal yang terletak di Jl. Pluit Samudra - Land and residential buildings located at Jl. Pluit Samudra No. 11-12 Blok No. 11-12 Blok

setelah dikurangi biaya emisi seluruhnya akan dipergunakan untuk melunasi utang Penerbit kepada Cheviot Investment Ltd Berdasarkan perjanjian penerbitan MTN, RBA entitas anak diwajibkan untuk mematuhi pembatasan tertentu yang berkaitan dengan … Delta Samudra atas pencabutan Izin Usaha Pertambangan (IUP) maka Kelompok Usaha berusaha untuk mempercepat kepemilikan Izin Pinjam Pakai Kawasan Hutan (IPPKH) dan melakukan upaya perencanaan operasional PT Delta Samudra

flow hedging instruments instrumen lindung nilai arus kas dan lindung nilai or qualifying net investment hedging investasi neto. instruments. Seluruh keuntungan dan kerugian selisih kurs All foreign exchange gains … purchase, minimum credit minimum credit rating adalah sesuai rating is referring to investment grade dengan peringkat investasi (investment from local or international rating agency. grade) dari lembaga pemeringkat lokal Rating

Investment properties lnvestasi saham pada - Investment in shares of stock of entitas anak 110.690.884 - (74.303.120) 36.387.764 a subsidiary Investasi lain 104.900 - (104.900) - Other investment Jumlah investasi 363.877.639 - (157.435.347) 206.442.291 Total … Investment properties lnvestasi saham pada - Investment in shares of stock of entitas anak 110.676.936 - (71.908.275) 38.768.660 a subsidiary Investasi lain 102.600 - (102.600) - Other investment Jumlah investasi 387.686.602 - (130.543.010) 257.143.592 Total

short-term investments FVTOCI FVTOCI Penyertaan Saham: Investment in Shares: Rupiah Rupiah PT Mitra Samudra Indonesia 10.631.232.877 10.631.232.877 10.631.232.877 10.631.232.877 PT Mitra Samudra Indonesia Total Investasi jangka panjang … terdiri dari 183 The Company’s investment in shares consists of saham PT Mitra Samudra Indonesia yang mewakili 183 shares of PT Mitra Samudra Indonesia 13,66% kepemilikan. representing

Pantai lndah Selatan I RT/RW 002/003 Alamat domisili/sesuai KTP atau Kartu ldentitas : Pluit Samudra V No. 37 RT/RW 007/006 Lain/Residential Asesslin accordance with Personal Jakarta Utara Identity Card Nomor Telepon … advances- long-term Investasi pada entitas asosiasi 500,000,000 2n,14 - Investment in associates Uang muka pembelian Advances for purchase of aset tetap

certain lenders, and Credit pinjaman, dan Credit Agricole Corporate dan Agricole Corporate and Investment Bank as Investment Bank sebagai agent and security agent and security trustee. In relation … Aset-aset MLA  The Group shall transfer the MLA Assets to kepada Chembulk Investment Co Chembulk Investment Co LLC (“NewCo”) in LLC (“NewCo”) sebagai ganti atas return for forgiveness

Kehidupan Boga Nusantara 4.479.304.425 153.969.979 PT Kehidupan Boga Nusantara - - PT Samudra Karunia Bersama 3.035.354.900 2.382.546.900 PT Samudra Karunia Bersama - - PT Wekaya Rekanda 543.325.469 377.314.840 PT Wekaya Rekanda - - Uang muka Operasional … Company signed a lease agreement with PT menyewa dengan PT Samudra Karunia Bersama atas Gudang Samudra Karunia Bersama for Warehouse 58 which is located 58 yang terletak dikawasan Pelabuhan Perikanan

WIMA and dan mengakui sisa investasi sebagai investasi pada recognized the remaining investment as investment entitas asosiasi (Catatan 16). in associates (Note 16). PT Wijaya Karya Aspal (“WKA”) PT Wijaya … properti investasi. investment properties. e. Properti investasi dihentikan pengakuannya Investment properties are derecognized on pada saat dilepaskan atau ketika tidak disposal or when the investment properties are digunakan lagi secara

Borrowing Costs (continued) Penghasilan investasi yang diperoleh atas Investment income earned from temporary investasi sementara dari pinjaman yang secara investment of specific borrowings not yet used spesifik belum digunakan untuk … tetap berupa Kapal Nusanur the form of Nusanur Ship (SPOB), to PT Samudra (SPOB), kepada PT Samudra Pasific Marine Pasific Marine with a value

Sahara Kencana • PT Pelabuhan Patimban Internasional • PT Pelabuhan Patimban Internasional • PT Mitra Samudra Indonesia • PT Mitra Samudra Indonesia • PT Natura Aromatik Nusantara • PT Natura Aromatik Nusantara - 166 - PT. INDIKA ENERGY … Company’s share in Indika Power Indika Power Investment Pte. Ltd. (IPI). Investment Pte. Ltd. (IPI). ii. Seluruh dividen, bunga dan uang yang ii. All dividends, interest and other money

short-term investments FVTOCI FVTOCI Penyertaan Saham: Investment in Shares: Rupiah Rupiah PT Mitra Samudra Indonesia 10.631.232.877 10.631.232.877 10.631.232.877 10.631.232.877 PT Mitra Samudra Indonesia Total Investasi jangka panjang … terdiri dari 183 The Company’s investment in shares consists of saham PT Mitra Samudra Indonesia yang mewakili 183 shares of PT Mitra Samudra Indonesia 13,66% kepemilikan. representing

Pemuliaan benih kelapa sawit, investasi dan jasa riset manajemen dan teknik/Palm oil seed breeding, investment and PT Sarana Inti Pratama research management and (SAIN) Riau 1991 technical services … Dimiliki secara tidak langsung melalui PIPS/Indirectly owned through PIPS PT Samudra Sukses Makmur (SSM) Jakarta 2006 Pelayaran/Shipping 100,0 100,0 95 105 Dimiliki secara tidak langsung melalui PPL/Indirectly owned

certain lenders, and Credit pinjaman, dan Credit Agricole Corporate dan Agricole Corporate and Investment Bank as Investment Bank sebagai agent and security agent and security trustee. In relation … Aset-aset MLA  The Group shall transfer the MLA Assets to kepada Chembulk Investment Co Chembulk Investment Co LLC (“NewCo”) in LLC (“NewCo”) sebagai ganti atas return for forgiveness

dalam kasus pembelian dengan diskon, selisihnya diakui dalam laba rugi. Investasi pada entitas asosiasi - Investment in associates Aset takberwujud Aset takberwujud diakui jika kemungkinan besar Grup akan memperoleh manfaat ekonomis … adalah sebagai berikut: PT Semen Indonesia (Persero) Tbk sebesar Rp 360.262.305 (43%); CV Samudra Panca Jaya sebesar Rp 82.467.322 (10%); [1617000] Notes to the financial statements - Revenue By Type - General

Petromine Energy Trading 2.815 2.737 PT Petromine Energy Trading PT Quadra Samudra Perkasa 984 1.914 PT Quadra Samudra Perkasa PT PLN Batubara Niaga 491 18.963 PT PLN Batubara Niaga … Working Capital Credit as an dari Kredit Investasi yang diterima SML dari allocation of Investment Loans received by SML PT Bank Negara Indonesia Tbk dengan from PT Bank Negara Indonesia

assets Properti investasi N/A Investment properties Goodwill N/A Goodwill Investasi pada entitas asosiasi N/A Investment in associates Aset takberwujud N/A Intangible assets Beban dibayar dimuka Biaya dibayar di muka diamortisasi … Energy Trading Pihak 7 PT Quadra Rank 7, counterparty 984 1,914 Samudra Perkasa Pihak 8 PT PLN Batubara Rank 8, counterparty 491 18,963 Niaga Pihak 9 PT Cakrawala

Cakrawala Kencana Indonesia PT Saptaindra Sejati 158.267.317.613 204.679.114.357 PT Saptaindra Sejati PT Samudra Mulia Abadi 139.806.067.318 - PT Samudra Mulia Abadi PT Riau Andalan Pulp & Paper 130.933.465.148 - PT Riau Andalan Pulp … Mahada Makmur PT Gunung Madu Plantations 14.347.301.056 - PT Gunung Madu Plantations PT SAMUDRA MAJU PERKASA 14.032.539.407 - PT SAMUDRA MAJU PERKASA CV Muda Berjaya Beutari 13.712.090.850 13.858.656.250 CV Muda Berjaya Beutari

including any foreign exchange component, are recognised in other comprehensive income. When the equity investment is derecognised, there is no reclassification of fair value gains or losses previously recognised … Sejati counterparty Pihak 4 PT Samudra Rank 4, 139,806,067,318 0 Mulia Abadi counterparty Pihak 5 PT Riau Rank 5, Andalan Pulp & 130,933,465,148 0 counterparty

Juni 2023 / 31 Desember 2022 / June 30, 2023 December 31, 2022 PT Samudra Pangan Indonesia PT Samudra Pangan Indonesia Harga perolehan 5,250,000,000 5,250,000,000 Acquisition … July 8, 2014, the Company held investment in saham pada PT Samudra Pangan Indonesia (SPI), sebanyak 5.250 share of stock of PT Samudra Pangan Indonesia (SPI) of 5,250 saham

Maret 2023 / 31 Desember 2022 / March 31, 2023 December 31, 2022 PT Samudra Pangan Indonesia PT Samudra Pangan Indonesia Harga perolehan 5,250,000,000 5,250,000,000 Acquisition … July 8, 2014, the Company held investment saham pada PT Samudra Pangan Indonesia (SPI), sebanyak 5.250 in share of stock of PT Samudra Pangan Indonesia (SPI) of 5,250 saham

Indolife Pensiontama 1.400.830.852 22,83% 140.083 PT Indolife Pensiontama PT Samudra Biru 1.114.213.066 18,16% 111.421 PT Samudra Biru UOB Kay Hian … Indolife Pensiontama 1.334.124.622 22,47% 133.413 PT Indolife Pensiontama PT Samudra Biru 1.042.583.873 17,56% 104.258 PT Samudra Biru UOB Kay Hian

shareholding in PT Rp 750 juta atau setara dengan USD 48.390. Samudra Alam Transport to a third party for a Berikut merupakan rinciannya: price of IDR 750 million, equivalent … Company recorded a loss from kerugian atas penarikan investasi sebesar USD 42 investment withdrawal amoun ng to USD 42 juta. Merujuk pada CALK 6 Aset Keuangan Lancar million. Referring

short-term investments FVTOCI FVTOCI Penyertaan Saham: Investment in Shares: Rupiah Rupiah PT Mitra Samudra Indonesia 10.631.232.877 10.631.232.877 10.631.232.877 10.631.232.877 PT Mitra Samudra Indonesia Total Investasi jangka panjang … terdiri dari 183 The Company’s investment in shares consists of saham PT Mitra Samudra Indonesia yang mewakili 183 shares of PT Mitra Samudra Indonesia 13,66% kepemilikan. representing

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

setelah dikurangi biaya emisi seluruhnya akan dipergunakan untuk melunasi utang Penerbit kepada Cheviot Investment Ltd Berdasarkan perjanjian penerbitan MTN, RBA entitas anak diwajibkan untuk mematuhi pembatasan tertentu yang berkaitan dengan … Delta Samudra atas pencabutan Izin Usaha Pertambangan (IUP) maka Kelompok Usaha berusaha untuk mempercepat kepemilikan Izin Pinjam Pakai Kawasan Hutan (IPPKH) dan melakukan upaya perencanaan operasional PT Delta Samudra

flow hedging instruments instrumen lindung nilai arus kas dan lindung nilai or qualifying net investment hedging investasi neto. instruments. Seluruh keuntungan dan kerugian selisih kurs All foreign exchange gains … purchase, minimum credit minimum credit rating adalah sesuai rating is referring to investment grade dengan peringkat investasi (investment from local or international rating agency. grade) dari lembaga pemeringkat lokal Rating

Sentra Bina Samudra 336.810 - PT Sentra Bina Samudra PT Raza Mutiara Samudera 334.734 - PT Raza Mutiara Samudera PT Sekawan Terminal Samudra 272.190 - PT Sekawan Terminal Samudra Himpunan Pemilik & Penghuni Satuan … Indonesia PT Multi Jaya Samudera - 1.262.531 PT Multi Jaya Samudera PT Putra Samudra 844.740 878.336 PT Putra Samudra PT Alzano Surya Kencana Nusantara 759.384 801.686 PT Alzano Surya Kencana Nusantara

Common Control PT Prima Armada PT Prima Armada Samudra 2.936.706 1.766.590 15,92% 21,87% Samudra PT Samudra Cahaya PT Samudra Cahaya Prima 606.397 265.469 3,28% 3,29% Prima … Common Control PT Prima Armada PT Prima Armada Samudra 818.461 365.382 0,44% 0,12% Samudra PT Samudra Cahaya PT Samudra Cahaya Prima 90.337 198.681 0,05% 0,07% Prima

pada entitas asosiasi Entitas asosiasi adalah entitas yang terhadapnya Grup memiliki pengaruh signifikan. Pengaruh Investment in associates signifikan adalah kekuasaan untuk berpartisipasi dalam keputusan kebijakan keuangan dan operasional investee, tetapi … Pihak berelasi 2 PT. Prima Armada Related party 2 7,677 310,111 Samudra Pihak berelasi 3 PT. Samudra Related party 3 69,074 16,194 Cahaya Prima Pihak berelasi

Sahara Kencana • PT Pelabuhan Patimban Internasional • PT Pelabuhan Patimban Internasional • PT Mitra Samudra Indonesia • PT Mitra Samudra Indonesia • PT Natura Aromatik Nusantara • PT Natura Aromatik Nusantara - 166 - PT. INDIKA ENERGY … Company’s share in Indika Power Indika Power Investment Pte. Ltd. (IPI). Investment Pte. Ltd. (IPI). ii. Seluruh dividen, bunga dan uang yang ii. All dividends, interest and other money

Investasi pada Entitas Asosiasi dan Ventura Bersama Entitas asosiasi adalah suatu entitas yang Investment in associates mana Grup mempunyai pengaruh yang signifikan. Pengaruh signifikan adalah kekuasaan untuk berpartipasi dalam keputusan … Yayasan Indika Rank 5, counterparty 5,543 Untuk Indonesia Pihak 6 PT Mitra Samudra Rank 6, counterparty 222,491 Indonesia Rincian pihak

Kehidupan Boga Nusantara 4.479.304.425 153.969.979 PT Kehidupan Boga Nusantara - - PT Samudra Karunia Bersama 3.035.354.900 2.382.546.900 PT Samudra Karunia Bersama - - PT Wekaya Rekanda 543.325.469 377.314.840 PT Wekaya Rekanda - - Uang muka Operasional … Company signed a lease agreement with PT menyewa dengan PT Samudra Karunia Bersama atas Gudang Samudra Karunia Bersama for Warehouse 58 which is located 58 yang terletak dikawasan Pelabuhan Perikanan

equipment Pembayaran untuk perolehan Payments for acquisition of ( 28,000,000,000 ) properti investasi investment properties Pembayaran untuk perolehan Payments for acquisition … usaha Counterparty name, trade Trade payables Trade payables payables Pihak ketiga Pihak 1 PT Samudra Karunia Rank 1, counterparty Third party 1,323,805,500 3,213,054,494 Bersama