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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Financial statement | Text extracted | LMPI |
LKTT LMPI JUNI 2023.pdf
PT Bank Mandiri (Persero) Tbk 2,027,846,427 2,296,905,132 PT Bank Central Asia Tbk 1,767,541,262 628,845,095 PT Bank Pembangunan Daerah Nusa … yang diperoleh dari utang bank dan utang bank jangka panjang yang diperoleh dari PT Bank Mandiri (Persero) Tbk. Perusahaan memandang tingkat suku bunga utang bank sangat kompetitif. Perusahaan selalu aktif |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | LMPI |
FinancialStatement-2023-II-LMPI.pdf
jaminan Disclosure of notes for trade receivables atas utang yang diperoleh dari PT Bank Mandiri (Persero) Tbk, dengan nilai fidusia jaminan sebesar Rp 150.000.000.000 (Catatan 15). Pada tanggal 30 Juni … sebagai jaminan Disclosure of notes for inventories atas utang yang diperoleh dari PT Bank Mandiri (Persero) Tbk, dengan nilai fidusia jaminan sebesar Rp 150.000.000.000 (Catatan 15). Seluruh persediaan telah diasuransikan |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | CNAF |
LKFS Final Juni 2023.pdf
Tbk – Syariah PT Bank Mandiri (Persero) Tbk 10.114 2.082 PT Bank Mandiri (Persero) Tbk PT Bank OCBC NISP Tbk 5.707 5.667 PT Bank OCBC NISP Tbk PT Bank Permata Tbk … Third parties PT Bank Muamalat Indonesia Tbk 527.849 637.167 PT Bank Muamalat Indonesia Tbk PT Bank Mandiri (Persero) Tbk 382.292 544.792 PT Bank Mandiri (Persero) Tbk PT Bank DKI - Syariah |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | CNAF |
FinancialStatement-2023-II-CNAF.pdf
pendanaan activities Penerimaan pinjaman bank 870,000 2,062,197 Proceeds from bank loans Pembayaran pinjaman bank ( 1,077,485 ) ( 701,135 ) Payments of bank loans Pembayaran liabilitas sewa Payments … borrowings currency currency Bank Central Asia Tbk IDR 45,738 80,969 IDR Bank Central Asia Tbk Mata uang 45,738 80,969 Currency Bank Mandiri (Persero) Tbk |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | BOGA |
LK TW II 2023 - BOGA.pdf
Bank - Rupiah Bank - IDR PT Bank OCBC NISP Tbk 125.213.699.819 154.295.609.139 PT Bank OCBC NISP Tb k PT Bank Mandiri (Persero) Tbk 33.447.865.378 30.495.185.838 PT Bank Mandiri (Persero … 11.UTANG BANK JANGKA PENDEK 11.SHORT – TERM BANK LOANS 2023 2022 PT Bank Bumi Arta Tbk 60.005.904.625 45.799.845.062 PT Bank Bumi Arta Tbk PT Bank Bumi Arta Tbk PT Bank Bumi |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | MYOR |
20230728_MYOR_Laporan Informasi dan Fakta Material_31355071_lamp1.pdf
PT Bank Maybank Indonesia Tbk PT Bank Mandiri (Persero) Tbk 173.867.779.026 156.874.169.404 PT Bank Mandiri (Persero) Tbk PT Bank Permata Tbk 169.301.837.154 73.603.309.095 PT Bank Permata Tbk PT Bank Danamon … PT Citibank Indonesia PT Bank Mandiri (Persero) Tbk 159.023.000.000 202.773.000.000 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia Tbk 139.000.000.000 50.064.000.000 PT Bank Negara Indonesia Tbk PT Bank Shinhan |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | PJAA |
FS PJAA 30 Juni 2023 (Triwulan II).pdf
PT Great Eastern General Insurance, PT Sompo Insurance Indonesia, PT Asuransi MSIG Indonesia, PT Asuransi Central Asia, PT Sunday Insurance Indonesia, PT Mandiri AXA General Insurance, PT Asuransi Buana, PT … Pihak Ketiga PT Bank Permata Tbk 1.533 3.207 PT Bank Negara Indonesia (Persero) Tbk 349 349 PT Bank Maybank Indonesia Tbk 243 243 Sub Jumlah 9.457 11.131 Aset Takberwujud Perangkat |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | APII |
LKeu APII JUNI 2023.pdf
PT Bank Mandiri (Persero) Tbk dan PT This account represents deposits in PT Bank Mandiri (Persero) Tbk and PT Bank Rakyat Indonesia (Persero) Tbk yang dibatasi penggunannya, sebagai Bank Rakyat … pinjaman bank dari PT Bank Mandiri as collaterals for bank loans from PT Bank Mandiri (Persero) Tbk, PT Bank (Persero) Tbk, PT Bank Rakyat Indonesia (Persero) Tbk, PT Bank |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | APII |
FinancialStatement-2023-II-APII.pdf
refinancing dengan PT Mandiri Tunas Finance, PT BCA Finance, PT Consumer financing liabilities Astra Sedaya Finance, PT Dipo Finance, PT Toyota Astra Financial Services dan PT Shinhan Indo Finance untuk … Bank Rakyat Indonesia (Persero) Tbk Mata uang 3,069,300,000 3,707,400,000 Currency (Persero) Tbk Bank Permata Tbk IDR 46,465,267 180,110,720 IDR Bank |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | DYAN |
Report LK DMI Konsolidasi June 2023.pdf
PT Bank CIMB Niaga Tbk PT Bank Rakyat Indonesia (Persero) Tbk 11.377.674.285 15.176.661.508 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk 10.176.933.260 9.591.064.319 PT Bank Mandiri (Persero … Third parties PT Bank Mandiri (Persero) Tbk 10.000.000.000 8.000.000.000 PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia (Persero) Tbk 2.000.000.000 500.000.000 PT Bank Rakyat Indonesia (Persero) Tbk Total deposito |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | DYAN |
FinancialStatement-2023-II-DYAN.pdf
Fixed IDR Bank Central Asia Tbk Bank Mandiri (Persero) Tbk IDR 48,000,000,000 7 -12 Bulan 10 Fixed IDR Bank Mandiri (Persero) Tbk Bank asing lainnya … Fixed IDR Bank Central Asia Tbk Bank Mandiri (Persero) Tbk IDR 28,000,000,000 6 Bulan &12 Bulan 10 Fixed IDR Bank Mandiri (Persero) Tbk Bank asing lainnya |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | CNKO |
_LK EEI Konsol 30 Juni 2023_Final.pdf
PT Bank Sinarmas Tbk 65.119.131 53.417.026 PT Bank Sinarmas Tbk PT Bank Rakyat Indonesia (Persero) Tbk 3.676.367 6.759.489 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Maybank Indonesia Tbk … PT Bank Maybank Indonesia Tbk PT Bank Negara Indonesia (Persero) Tbk 8.719 9.544 PT Bank Negara Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk 1.075 1.100 PT Bank Mandiri (Persero |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | CNKO |
FinancialStatement-2023-II-CNKO.pdf
Sales and revenue Pihak ketiga 1 PT PLN (Persero) 804,134,341 732,690,641 Third party 1 Pihak ketiga 2 PT PLN (Persero) Third party … Mandiri Pihak 9 PT PLN Rank 9, counterparty (Persero) UIKL 4,876,761 7,829,189 Kalimantan Pihak 10 PT Indomarta Rank 10, 4,334,348 4,334,348 Multi |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | MPOW |
LAP KEU MPOW JUN 2023.pdf
hand Bank - pihak ketiga: Cash in banks - third parties: Rupiah Rupiah PT Bank Mandiri (Persero) Tbk 2,006,820 3,269,066 PT Bank Mandiri (Persero) Tbk PT Bank HSBC … Tbk PT Bank CIMB Niaga Tbk 150 150 PT Bank CIMB Niaga Tbk Dollar Amerika Serikat U.S. Dollar PT Bank Mandiri (Persero) Tbk 22,165 23,292 PT Bank Mandiri |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | URBN |
Report UJP Maret 2023.pdf
Bank Ba nk s Rupiah Rupiah PT Bank Mandiri (Persero) Tbk 72,031,917,850 52,018,336,687 PT Bank Mandiri (Persero) Tb k PT Bank Central Asia Tbk … PT Bank Mandiri (Persero) Tbk 55,350,000,000 55,350,000,000 PT Bank Mandiri (Persero) Tb k Deposito berjangka Time deposit PT Bank Mandiri (Persero) Tbk |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | URBN |
FinancialStatement-2023-I-URBN.pdf
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 … pendek tersebut atas fasilitas Kredit Modal Kerja (KMK) sebesar Rp 492.000.000.000 dari PT Bank Mandiri (Persero) Tbk untuk jangka waktu 12 bulan sampai dengan 16 Maret 2023. Berdasarkan akta Notaris |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | TGKA |
LK_TGKA_Q2_30 Juni 23.pdf
Dollar PT Bank Mandiri (Persero) Tbk 1.314.742.243 503.913.483 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 960.535.998 - PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk … Persero) Tbk - 110.000.000.000 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk - 6.646.200.000 PT Bank Mandiri (Persero) Tbk Dolar Amerika Serikat United States Dollar PT Bank Mandiri (Persero |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | TGKA |
FinancialStatement-2023-II-TGKA.pdf
long-term bank loan 30 June 2023 31 December 2022 Utang bank, nilai dalam Utang bank, nilai dalam Total utang bank, kotor Total utang bank, kotor mata uang asing mata … uang 0 Currency Bank Central Asia Tbk Bank Rakyat Indonesia Mata uang Currency Bank Rakyat Indonesia 0 (Persero) Tbk (Persero) Tbk Bank Mandiri (Persero) Tbk Mata uang 0 Currency Bank |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | ASJT |
ASJT - Laporan Keuangan Juni 2023.pdf
PT Bank Mandiri (Persero) Tbk PT Bank CIMB Niaga Tbk 150,693,183 133,224,443 PT Bank CIMB Niaga Tbk PT Bank Raya Indonesia Tbk PT Bank Raya Indonesia … PT Bank Mandiri Taspen PT Bank Permata Tbk 18,500,000,000 - PT Bank Permata Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | ISAT |
20230728_ISAT_Laporan Informasi dan Fakta Material_31355089_lamp1.pdf
Rupiah PT Bank Mandiri (Persero) Tbk (“Mandiri”) 1,326,470 2,505,987 PT Bank DKI 52,040 50,758 PT Bank Negara Indonesia (Persero) Tbk … Infrastructure Tbk, PT Solusindo Kreasi Towerindo Sentra Tbk, PT Solusi Tunas Pratama, PT Bali Towerindo Sentra Tbk, Pratama Tbk, PT Centratama Menara PT Solusi Tunas Pratama Tbk, Indonesia, PT |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | WAPO |
LK TW II PT WAHANA PRONATURAL TBK-3.pdf
Cash Rupiah Bank Cash in Banks Rekening Rupiah Rupiah Accounts PT Bank Permata Tbk 4.895.242.384 1.983.246.638 PT Bank Permata, Tbk PT Bank Mandiri (Persero) Tbk … PT Bank Mandiri (Persero)Tbk PT Bank OCBC NISP 38.866.004 123.804.671 PT Bank OCBC NISP PT Bank Central Asia Tbk 26.282.191 26.511.006 PT Bank Central Asia Tbk Rekening Dollar Amerika |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | HELI |
Final Report_PT_Jaya_Trishindo_Tbk Juni 2023.pdf
Bank Negara Indonesia (Persero) Tbk 112.469.131 14.172.681.020 (Persero) Tbk PT Bank Mandiri (Persero) Tbk 10.457.357 11.920.001 PT Bank Mandiri (Persero) Tbk PT Bank Pembangunan PT Bank Pembangunan Daerah Papua … PT Bank OCBC NISP Tbk PT Bank Pan Indonesia Tbk 12.621.695 15.535.621 PT Bank Pan Indonesia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 12.468.750 13.796.957 (Persero |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | IMPC |
Laporan Keuangan_2023_Q2_IMPC.pdf
Tbk 15.604.786.245 11.277.037.911 PT Bank Maybank Indonesia Tbk PT Bank HSBC Indonesia 3.448.215.004 2.109.990.079 PT Bank HSBC Indonesia PT Bank Mandiri (Persero) Tbk. 2.652.962.412 1.071.134.508 PT Bank Mandiri (Persero) Tbk … PT Bank Negara Indonesia (Persero) Tbk 1.829.170.052 225.764.326 PT Bank Negara Indonesia (Persero) Tbk PT Bank Victoria International Tbk. 276.023.463 156.798.196 PT Bank Victoria International Tbk. PT Bank Artha Graha |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | MBTO |
MBTO_LK_Q2_2023.pdf
PT Bank Central Asia Tbk 922.881.280 643.099.258 PT Bank Central Asia Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk 251.784.919 1.068.339.344 Indonesia Tbk PT Bank Victoria PT Bank … Victoria International Tbk 58.491.251 316.033.398 International Tbk PT Bank Mandiri (Persero) Tbk 1.669.688 10.562.944 PT Bank Mandiri (Persero) Tbk PT Bank Permata Tbk − 245.281.276 PT Bank Permata Tbk Dalam |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | DEFI |
Laporan Keuangan Kuartal II 2023 DEFI.pdf
Bank Cash in banks Pihak ketiga Third parties PT Bank Mandiri (Persero) Tbk 1.304.065.337 3.349.022.033 PT Bank Mandiri (Persero) Tbk Deposito berjangka Time deposit Pihak ketiga Third parties PT Bank … PT Bank Perkreditan Rakyat Lestari PT Bank Jtrust Indonesia Tbk 3.000.000.000 3.000.000.000 PT Bank Jtrust Indonesia Tbk PT BPR Depo Mitra Mandiri 2.000.000.000 2.000.000.000 PT BPR Depo Mitra Mandiri PT |
Embedded text layer | 28 Jul 2023 |
| RUPS minutes | Needs review | PADA |
20230728_PADA_Ringkasan Risalah//Risalah RUPS_31355110_lamp2.pdf
Mandiri (Persero) Tbk dari segala tanggung jawab yang timbul berkenaan dengan eksekusi barang agunan tersebut. Jakarta, 28 Juli 2023 PT Personel Alih Daya Tbk Direksi PT Personel Alih Daya Tbk … Bank Mandiri (Persero) Tbk from all responsibilities arising in relation with the execution of the collateral. Jakarta, July 28, 2023 PT Personel Alih Daya Tbk Board of Directors PT Personel |
OCR | 28 Jul 2023 |
| RUPS minutes | Needs review | PADA |
20230728_PADA_Ringkasan Risalah//Risalah RUPS_31355110.pdf
mengajukan permohonan baru, perpanjangan fasilitas kredit dan perubahan syarat-syarat kredit kepada PT Bank Mandiri (Persero) Tbk. 2. Menyetujui penyerahan agunan Fixed Asset maupun Non Fixed Asset berupa piutang usaha … sebagai agunan fasilitas kredit atas nama PT Personel Alih Daya Tbk kepada PT Bank Mandiri (Persero) Tbk sampai fasilitas kredit dinyatakan lunas termasuk perpanjangan jangka waktu, perubahan limit dan perubahan |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | TARA |
LK TARA 30 Juni 2023.pdf
Selindo PT Bank Central Asia Tbk 52.146.718 103.952.034 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 39.605.011 35.484.631 PT Bank CIMB Niaga Tbk PT Bank Sinarmas Tbk … PT Bank Sinarmas Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 5.749.223 5.884.692 Bank Indonesia Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa Barat |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | CRAB |
Lap Keu CRAB 30 Juni 2023.pdf
Persero) Tbk PT Bank CIMB Niaga Tbk - PT Bank CIMB Niaga Tbk PT Maybank Indonesia PT Maybank Indonesia (Persero) Tbk 89,939,611 203,225,257 (Persero) Tbk Pihak Ketiga … party - Dollar As PT Bank Central Asia Tbk 86,451,490 90,961,676 PT Bank Central Asia Tbk PT Bank Mandiri PT Bank Mandiri (Persero) Tbk |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | CRAB |
FinancialStatement-2023-II-CRAB.pdf
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 … short-term bank loans pendek 2022 PT Toba Surimi Industries Tbk (?TSI?) memperoleh perpanjangan jangka waktu, penambahan limit serta perubahan ketentuan fasilitas kredit dari PT Bank Mandiri (Persero) Tbk |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | SGRO |
Sampoerna Agro Tbk_Billingual_30 Juni 2023.pdf
PT Bank CTBC Indonesia 107.998 9.571 PT Bank CTBC Indonesia PT Bank Muamalat Indonesia Tbk 96.581 26.450 PT Bank Muamalat Indonesia Tbk PT Bank Mandiri (Persero) Tbk 87.602 136.228 PT … Rupiah PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 577.500 612.500 (Persero) Tbk PT Bank OCBC NISP Tbk 471.250 483.750 PT Bank OCBC NISP Tbk Total |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | BHAT |
LK BHAT_30062023.pdf
Bank Syariah Indonesia Tbk. 2.350.752 2.530.752 PT Bank Syariah Indonesia PT Bank Capital Indonesia Tbk. 2.073.646 3.081.025 PT Bank Capital Indonesia Tbk. PT Bank Sinarmas Tbk. 1.139.213 1.619.213 PT Bank … PT Bank KEB Hana Indonesia 412.000.000.000 412.000.000.000 PT Bank KEB Hana Indonesia PT Bank Mandiri Tbk 4.977.650.000 4.977.650.000 PT Bank Mandiri Tbk PT Bank Perkreditan Rakyat Dassa 100.000.000 100.000.000 PT |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | HRME |
LK Per 30 Jun 2023 - HRME.pdf
Mandiri (Persero) Tbk 30.507.300 40.504.493 PT Bank Maybank Indonesia Tbk 31.049.877 32.978.626 PT Bank Central Asia Tbk - 8.290.237 PT Bank Bukopin Tbk - - Jumlah Bank USD 61.557.177 81.773.356 Jumlah bank … dalam satu tahun PT Bank Mandiri (Persero) Tbk 2.600.000.000 1.000.000.000 PT Bank Bukopin Tbk 1.476.448.375 1.173.482.990 Jumlah bagian jangka panjang 224.911.585.406 223.109.771.166 PT Bank Mandiri (Persero) Tbk Berdasarkan Addendum |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | HRME |
FinancialStatement-2023-II-HRME.pdf
equipment Menteng, Jakarta Pusat, digunakan sebagai jaminan untuk pinjaman yang diperoleh dari PT Bank Mandiri (Persero) Tbk, yang diungkapkan pada Catatan 19. [1616100] Disclosure of Notes to the financial statements … 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 |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | MCOL |
MCOL_Financial Statement_30 Juni 2023.pdf
dari PT Bank Mandiri (Persero) time deposits from PT Bank Mandiri (Persero) Tbk Tbk dan PT Bank Rakyat Indonesia (Persero) Tbk. and PT Bank Rakyat Indonesia (Persero) Tbk. The Grup … deposito berjangka dari PT Bank Mandiri (Persero) PT Bank Mandiri (Persero) Tbk and PT Bank Tbk dan PT Bank Rakyat Indonesia (Persero) Tbk. Rakyat Indonesia (Persero) Tbk. The Group |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | MCOL |
FinancialStatement-2023-II-MCOL.pdf
Samudera Rank 7, counterparty 408,713 Shipping Pihak 8 PT Pertamina (Persero) 252,755 Rank 8, counterparty Pihak 9 PT Kaltim Multi Traktor 233,570 225,214 Rank 9, counterparty … counterparty Pihak berelasi Pihak 1 PT Mandiri Herindo Rank 1, counterparty Related party 1,665,494 2,354,830 Adiperkasa Pihak 2 PT Alat Bumi Permai |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | OASA |
PT Maharaksa Biru Energi Tbk - LK Q2 2023.pdf
bank Cash in banks Rupiah Rupiah PT Bank Mandiri (Persero) Tbk 9,545,429,855 2,090,600,160 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk … PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 15,044,074 42,943,753 PT Bank CIMB Niaga Tbk Dolar Amerika Serikat United States Dollar PT Bank Mandiri |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | DVLA |
PT DVL billingual_30 Juni 2023_released.pdf
PT Bank Central Asia Tbk (BCA) PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk (Mandiri) 1.715.068 1.497.242 (Mandiri) Citibank N.A., (Citibank), Jakarta 978.488 978.488 Citibank N.A., (Citibank), Jakarta … PT Foresight Global PT Vayatour 1.640.627 587.780 PT Vayatour PT Tri Lestari Sejati 1.432.683 1.523.932 PT Tri Lestari Sejati PT Cahaya Promo Nusantara 1.180.176 1.177.695 PT Cahaya Promo Nusantara PT |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | MEDS |
CALK TW II FINAL SIGNED.pdf
Bank – Rupiah 459.579.918 4.050.394.948 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 2.429.108 2.478.694 PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk 839.073 899.073 Bank – USD PT |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | SPMA |
LK SPMA per 30 Juni 2023.pdf
Indonesia Tbk PT Bank Central Asia Tbk 11.965.611.071 4.692.561.711 PT Bank Central Asia Tbk PT Bank ICBC Indonesia 282.910.973 10.277.700.946 PT Bank ICBC Indonesia PT Bank Mayapada PT Bank Mayapada … Dollar PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 3.922.418.595 45.565.584.790 (Persero) Tbk PT Bank Maybank Indonesia Tbk 374.734.766 6.394.005.900 PT Bank Maybank Indonesia Tbk PT Bank ICBC |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | TALF |
LK Consol Juni 2023 TA.pdf
Mandiri (Persero) Tbk 1.185.027.805 1.181.113.700 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 2.359.128.667 711.420.463 PT Bank Central Asia Tbk PT Bank OCBS NISP Tbk 122.034.402 121.165.954 PT … PT Bank Mandiri (Persero) Tbk 1.075.278.892 6.427.714.444 PT Bank Mandiri (Persero) Tbk PT Bank CIMB Niaga Tbk 1.396.294.957 1.834.829.861 PT Bank CIMB Niaga Tbk PT Bank Central Asia Tbk |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | PNGO |
PNGO LK TW II 2023.pdf
Bank – Rupiah Bank - Rupiah PT Bank Mandiri (Persero) PT Bank Mandiri (Persero) Tbk 838.251.602 56.721.976.033 Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 1.628.095.674 6.457.224.680 (Persero) Tbk … Bank Mandiri (Persero) Tbk – PT Bank Mandiri (Persero) revolving (Sawit) 31.300.000.000 103.400.000.000 Tbk – revolving (Plam) PT Bank Mandiri (Persero) Tbk – PT Bank Mandiri (Persero) revolving (Karet) 10.500.000.000 51.300.000.000 Tbk – revolving |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | PNGO |
FinancialStatement-2023-II-PNGO.pdf
loans, gross foreign currency foreign currency Bank Mandiri (Persero) IDR 356,250,000,000 401,666,666,667 IDR Bank Mandiri (Persero) Tbk … bank loan, Short-term bank loan, amount in foreign Short term bank loans amount in foreign Short term bank loans currency currency Bank Mandiri (Persero) Tbk |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | EKAD |
EKAD - LKTT 30 JUNI 2023.pdf
Bank Cash in bank Rupiah Rupiah PT Bank Mandiri PT Bank Mandiri (Persero) Tbk 167,503,075,707 73,036,383,951 (Persero) Tbk PT Bank Central Asia Tbk … lain) unless otherwise stated) 15. UTANG BANK (lanjutan) 15. BANK LOANS (continued) PT Bank Mandiri (Persero) Tbk (“Mandiri”) PT Bank Mandiri (Persero) Tbk (“Mandiri”) Berdasarkan Surat No. MC2.JKO/SPPK.467/2018 Based |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | EKAD |
FinancialStatement-2023-II-EKAD.pdf
tanah dan bangunan tertentu milik Perusahaan digunakan sebagai jaminan fasilitas kredit dari PT Bank Mandiri (Persero) Tbk (Catatan 15). Seluruh aset tetap, kecuali hak atas tanah, diasuransikan terhadap risiko kebakaran … Desember 2022, piutang usaha milik Perusahaan digunakan sebagai jaminan fasilitas kredit dari PT Bank Mandiri (Persero) Tbk (Catatan 15). Berdasarkan penelahaan atas kolektabilitas piutang usaha, manajemen berkeyakinan bahwa cadangan kerugian |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | RISE |
Report - PT JSMS Tbk - Billingual 30 Juni 2023.pdf
PT Bank OCBC NISP Tbk 1.907.136.766 6.830.236.401 PT Bank OCBC NISP Tbk PT Bank Mandiri (Persero) Tbk 4.699.370.848 5.751.070.326 PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia (Persero) Tbk … equivalents PT Bank Central Asia Tbk 4.692.268.423 6.123.484.830 PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk - 1.464.349.334 PT Bank OCBC NISP Tbk PT Bank Mandiri (Persero) Tbk |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | RISE |
FinancialStatement-2023-II-RISE.pdf
Indonesia (Persero) Tbk (Catatan 16).Aset tetap tersebut telah diasuransikan terhadap risiko kerugian kebakaran dan risiko lainnya pada PT Asuransi Central Asia, PT Asuransi Harta Aman Pratama Tbk, PT Malacca … bank loans, gross Total bank loans, gross currency currency Bank Mandiri (Persero) IDR 0 0 IDR Bank Mandiri (Persero) Tbk Mata uang 0 Currency Tbk Bank Negara Indonesia |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | VINS |
Report PT Victoria Insurance Tbk 30 Jun 2023.pdf
Tbk 118.237.091 118.163.234 PT Bank China Construction Bank Indonesia Tbk 109.182.533 107.975.002 PT Bank Mandiri (Persero) Tbk 89.713.652 69.491.779 Sub-jumlah 1.050.476.122 653.601.489 24 PT VICTORIA INSURANCE Tbk CATATAN ATAS … dinyatakan lain) 4. KAS DAN BANK (lanjutan) 30 Juni 2023 31 Desember 2022 Bank Dollar Amerika Serikat (Catatan 29) Pihak ketiga PT Bank Mandiri (Persero) Tbk 464.493.074 236.232.160 PT Bank |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | CENT |
Report CENT_30 June 2023 Final_Signed.pdf
Persero) Tbk PT Bank Mandiri (Persero) Tbk 1.076 1.061 PT Bank Mandiri (Persero) Tbk PT Bank DBS Indonesia 295 21.264 PT Bank DBS Indonesia PT Bank Maybank Indonesia Tbk … Tbk, PT Permata Tbk, PT Bank BTPN Tbk, PT Bank Bank Permata TBK, PT Bank BTPN Tbk, PT Bank Danamon Indonesia Tbk, dan PT Bank Digital BCA. Danamon Indonesia Tbk |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | IKBI |
sumi indo kabel billingual 30 Juni 2023.pdf
Bank Cash in banks PT Bank Central Asia Tbk. PT Bank Central Asia Tbk. Rekening Rupiah 555.430 1.296.289 Rupiah account Rekening Dolar AS 44.163 44.174 US Dollar account PT Bank … account PT Bank Mandiri (Persero) Tbk. PT Bank Mandiri (Persero) Tbk. Rekening Rupiah 19.031 19.582 Rupiah account Sub-total 1.398.604 2.553.209 Sub-total Time deposit Time deposit PT Bank Mizuho |
Embedded text layer | 28 Jul 2023 |