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tanggal 10 Maret 2023 perihal Sertifikat Pemantauan Pemeringkatan atas Obligasi Berkelanjutan VI PT Federal International Finance yang berlaku untuk periode 10 Maret 2023 sampai dengan 1 Maret 2024 dan telah … telah diaudit oleh Kantor Akuntan Publik (“KAP”) Tanudiredja, Wibisana, Rintis & Rekan (firma anggota jaringan global PwC) berdasarkan standar audit yang ditetapkan Institut Akuntan Publik Indonesia (“IAPI”), dengan opini wajar tanpa

Instrumen Financial Liabilities and Equity Ekuitas Instruments Klasifikasi sebagai liabilitas atau ekuitas Classification as debt or equity Instrumen utang dan ekuitas yang diterbitkan Debt and equity instruments issued … definitions of a financial liability and an equity instrument. Instrumen ekuitas Equity instruments Instrumen ekuitas adalah setiap kontrak yang An equity instrument is any contract that memberikan hak residual atas

Instrumen Financial Liabilities and Equity Instruments Ekuitas Klasifikasi sebagai liabilitas atau ekuitas Classification as debt or equity Instrumen utang dan ekuitas yang diterbitkan Debt and equity instruments issued … ekuitas. definitions of a financial liability and an equity instrument. Instrumen ekuitas Equity instruments Instrumen ekuitas adalah setiap kontrak yang An equity instrument is any contract that memberikan hak residual

International International Bank, Ltd., Land Bank of Bank, Ltd., Land Bank of Taiwan Taiwan (Offshore Banking Branch), (Offshore Banking Branch), Taishin Taishin International Bank Co., Ltd., and International Bank … Bank of Taiwan Savings, Bank of Taiwan (Cabang (Singapore Branch), Taishin Singapura), Taishin International Bank International Bank Co., Ltd. and Co., Ltd. dan Sumitomo Mitsui Trust Sumitomo Mitsui Trust Bank

financial statements - Trade receivables, by domestic or international - General Industry Piutang usaha berdasarkan domestik atau international Trade receivables by domestic or international 30 September 2023 31 December 2022 Penyisihan penurunan … domestic or international international [1620500] Notes to the financial statements - Trade receivable, movement of allowance for impairment of Trade receivables - General Industry Pergerakan penurunan nilai piutang Movement of allowance

Trisakti Purwosari Makmur (dahulu PT Korea Tomorrow & 1.398.665.500 1.348.671.074 (formerly PT Korea Tomorrow & Global Indonesia) Global Indonesia) PT Luxena Victory Indonesia 1.380.910.246 1.390.910.246 PT Luxena Victory Indonesia PT Sicepat Express … Catatan 15) yang diperoleh Perusahaan dari Company from PT Bank Victoria International PT Bank Victoria International Tbk untuk tahun Tbk for 2022 and 2021. 2022 dan 2021. PT Batavia Prosperindo

Transaction with PT Multipolar Multimedia Prima atas: Multimedia Prima over: PT Tecnoves International 12 PT Tecnoves International PT Indonesia Media Televisi 5,531 PT Indonesia Media Televisi Penambahan di tahun … dari PT Sinergi Wahana Gemilang Gemilang amounted to Rp477,450, and Cisco International sebesar Rp477.450 dan Cisco International Limited Limited amounted to Rp238,166, while for the nine months sebesar

associate is accounted menggunakan metode ekuitas. Dalam metode for using the equity method. Under the equity ekuitas, investasi awalnya diakui pada harga method, the investment in an associate is initially … equity of Anak adalah sebagai berikut: Subsidiaries are as follows: 30 September 2023 31 Desember 2022 September 30, 2023 December 31, 2022 PT Global Wisata Paradise 264.786.969.964 147.514.122.188 PT Global

Debt Service Coverage Ratio (DSCR) of more dari 100%; and than 100%; and  Equity selalu positif.  Equity is always positive. Draft/October 30, 2023 - 67 - paraf: PT MORA TELEMATIKA INDONESIA … Telematika Indonesia dan PT Mora Telematika Indonesia and PT Telematika PT Telematika Cahaya Global, Corporate Cahaya Global, corporate guarantee and deficit cash Guarantee dan Deficit Cash Flow Guarantee dari flow

ekuitas/ Effect on ekuitas/ profit or Effect on profit or Effect on loss equity loss equity Sensitivitas terhadap risiko Sensitivity to interest suku bunga rate risk Pada tanggal 30 September … seluruhnya termasuk dalam modal inti utama (common included in main core capital (common equity tier 1). equity tier 1). Modal inti (tier 1) tersebut terdiri dari modal disetor

Ekuitas Financial Liabilities and Equity Instruments Klasifikasi sebagai liabilitas atau ekuitas Classification as debt or equity Instrumen utang dan ekuitas yang diterbitkan oleh Debt and equity instruments issued … Keuangan dan Instrumen Ekuitas Financial Liabilities and Equity Instruments (lanjutan) (continued) Instrumen ekuitas Equity instruments Instrumen ekuitas adalah setiap kontrak yang An equity instrument is any contract that memberikan

Astra International Tbk 67 18 PT Astra International Tbk PT Asuransi Astra Buana - 22 PT Asuransi Astra Buana 67 40 Utang lain - lain Other payables PT Astra International … Toyota Astra Financial Services PT Astra Digital International 2.087 1.061 PT Astra Digital International PT Federal International Finance 2.035 422 PT Federal International Finance PT Agincourt Resources

Alfindo LF Makmur Alfindo LF Makmur (“ALFINDO”) and PT (“ALFINDO”) dan PT Global Loyalty Indonesia Global Loyalty Indonesia (“GLI”). The (“GLI”). Saldo utang yang timbul dari transaksi outstanding payables from … melakukan In 2022, The Group entered into cooperation perjanjian kerjasama dengan PT Global agreement with PT Global Loyalty Indonesia Loyalty Indonesia (“GLI”) terkait “Program Poin (“GLI”) related to “Program Poin

Standard Standard Interpretation Committee Agenda Interpretation Committee Agenda Decision: Decision: International Accounting (IAS) 19 International Accounting (IAS) 19 "Employee ”Employee Benefits Attributing Benefit to Periods of Benefits Attributing Benefits … pandemic has directly and langsung dan tidak langsung terhadap indirectly affected the global economy, markets perekonomian global, pasar dan pihak lawan and counterparties and consumers of the maupun konsumen dari

Komunikasi Global Utama 524 - PT Angkasa Komunikasi Global Utama PT Abadi Tambah Mulia Internasional 295 - PT Abadi Tambah Mulia Internasional PT Global Digital Niaga Tbk 267 - PT Global Digital Niaga … Global 52.805 - PT Bach Multi Global PT Bach Multi Infrastruktur 31.687 - PT Bach Multi Infrastruktur PT Alto Network 6.445 - PT Alto Network PT Global Digital Niaga Tbk 942 - PT Global

Quattro Penyedia Bandung 2009 Penyedia 338.795 JUTAAN IDR 100.0 International menara menara telekomunikas telekomunikas i i 2 PT Global Reparasi Kudus 2009 Penyedia 268.660 JUTAAN IDR 100.0 Telekomunika peralatan menara … Angkasa Rank 5, counterparty Komunikasi Global 524 0 Utama Pihak 6 PT Abadi Tambah Rank 6, counterparty Mulia Internasional 295 0 Pihak 7 PT Global Digital Rank 7, counterparty

Jakarta) No. S-582/BEJ.ANG/05-2005 tanggal 20 Mei 2005. Kantor pusat Perusahaan terletak di Equity Tower, Lantai 11, Jl. Jenderal Sudirman Kav. 52- 53, Jakarta. Perusahaan mulai beroperasi komersial sejak … Hanson International Tbk 11.113.785.000 11.113.785.000 PT Andira Agro Tbk 10.797.710.000 10.797.710.000 PT Bumi Resources Tbk 6.604.222.000 3.220.000.000 PT Asuransi Jasa Tania Tbk 4.365.110.061 4.595.111.859 PT Rimo International Lestari

tanggapan terhadap International (PSAK 24)’ in response to the International Financial Accounting Standards Financial Accounting Standards Interpretation Committee Agenda Interpretation Committee Agenda Decision: International Accounting Decision: International Accounting Standard … exposed to the tersebut tidak terekspos oleh fluktuasi harga fluctuations of the global commodity prices. komoditas global. b. Risiko mata uang dan tingkat suku bunga b. Currency and interest rate

Appropriated retained Unappropriated retained Equity attributable to Common stocks Additional paid-in capital Non-controlling interests Equity equity transactions earnings earnings parent entity Posisi ekuitas Equity position Saldo awal periode … Appropriated retained Unappropriated retained Equity attributable to Common stocks Additional paid-in capital Non-controlling interests Equity equity transactions earnings earnings parent entity Posisi ekuitas Equity position Saldo awal periode

setoran modal This account represent deposit from PT Rajawali dari PT Rajawali Capital International (RCI). Capital International (RCI). Based on the deposit Berdasarkan perjanjian uang muka setoran modal for future … Rajawali Corpora is a shareholder of saham PT Rajawali Capital International. PT Rajawali Capital International. d. PT Nettocyber Indonesia merupakan d. PT Nettocyber Indonesia is affiliate company perusahaan terafiliasi dengan

Bank Mandiri Tbk PT Bank Mayapada PT Bank Mayapada International Tbk 1.907.910 91.811.401 International Tbk Lain-lain (dibawah Rp50.000.000) 21.129.132 18.604.998 Others (below Rp50,000,000) Sub total … December 31, 2022 Pihak Ketiga Third Parties PT Cinemaxx Global Pasifik 1.475.357.606 944.537.949 PT Cinemaxx Global Pasifik Antenna Entertainment Sdn Bhd 1.098.263.904 - Antenna Entertainment Sdn Bhd PT Jagonya Musik

Coporation - 41.207.584.447 Ratak Coporation Changzhou AR International Trade Co., Ltd. - 15.322.701.369 Changzhou AR International Trade Co.,Ltd. CNOOC Enertech International CNOOC Enertech International (Singapore) Pte, Ltd. - 6.444.401.243 (Singapore … management (continued) Rasio lancar (current ratio ), rasio utang terhadap modal (debt to equity Current ratio, debt to equity ratio, debt service coverage ratio, net worth, ratio ), rasio cakupan pelunasan utang

Equipment Imp&Exp Co., Ltd. Yuan 972.153 - Co., Ltd. Yuan Manon International Limited - 34.371.312 Manon International Limited Nanjing Leading Auto Technology Nanjing Leading Auto Technology … Singapore, Pte., Ltd. - 22.398.259 Tvh Singapore, Pte., Ltd. Shenzen High-Point Global Shenzen High-Point Global Logistics Co., Ltd. - 225.733.788 Logistics Co., Ltd. Jumlah mata uang Asing 12.070.600.930 2.857.897.165 Total

Bhinneka Mentari Dimensi PT Global Digital Niaga Tbk 80.272.328 1.074.248.783 PT Global Digital Niaga Tbk PT Global Jet Ecommerce - 928.971.000 PT Global Jet Ecommerce Lain-lain (masing-masing di bawah … Feeltek International Corp Ltd. Feeltek International Corp Ltd. ($AS27.340 pada tanggal (US$27,340 31 Desember 2022) - 430.090.265 as of December 31, 2022) Asus Global Pte, Ltd. Asus Global

Equity position, end of the period [1510000] Statement of cash flows, direct method - General Industry Laporan arus kas Statement of cash flows 30 September 2023 30 September 2022 Arus … Sukses 4,588,147,263 5,039,101,983 counterparty Indonesia Pihak 2 PT Global Rank 2, 3,427,641,522 392,098,520 Sukses Digital counterparty Pihak

lain comprehensive comprehensiveincome incomecomponent componentininequity equity dalam ekuitas dan dapat dialihkan ke pos lain and andcan canbebetransferred transferredtotoother otherpost postwithin within dalam ekuitas. equity. equity. 40 The original financial statements … lanjutan) Credit Risk (continued) Perkembangan pandemi global Coronavirus The developing Coronavirus Disease 2019 Disease 2019 (“COVID-19”) secara global telah (“COVID-19”) global pandemic has had an impact berdampak terhadap

Equity position, end of the period [8510000] Statement of cash flows, direct method - Financing Industry Laporan arus kas Statement of cash flows 30 September 2023 30 September 2022 Arus … Disclosure of notes for bank loans by order of berdasarkan tingkat likuiditas S.2018.130/DIR GLOBAL - FIG, Perusahaan memperoleh fasilitas kredit Pinjaman Berjangka untuk liquidity membiayai kebutuhan modal kerja, yang mencakup pembiayaan

atau dipengaruhi oleh harga price of coal is based on or influenced by global batubara global, yang memiliki kecenderungan coal prices, which have a tendency to always untuk selalu berubah … Kondisi Perekonomian Secara Makro j. Macro or Global Economic Condition Risk Atau Global Kondisi perekonomian secara makro atau global, Macro or global economic conditions have an mempunyai pengaruh bagi kinerja

Davest Investama Mandiri Edwin Hosan - 25.000.000 Edwin Hosan PT Kongkow Kitchen Global Sentosa - 2.206.847.703 PT Kongkow Kitchen Global Sentosa 11.093.000.000 27.379.504.894 Pihak ketiga Third party PT Matahari Prima Nusantara … Umum Pemegang Saham Luar Biasa PT General Meeting of Shareholders of PT Kongkowkitchen Global Sentosa Kongkowkitchen Global Sentosa dalam Akta No. 19 tanggal 24 in Deed No. 19 November

Lestari Mitra Sembada PT Pioneerindo Gourmet PT Pioneerindo Gourmet International Tbk 107.844.398 123.073.547 International Tbk PT Miniso Internasional Company 105.557.151 79.722.884 PT Miniso Internasional Company PT Bank Central Asia … Asuransi Bintang Tbk, PT Asuransi PT Asuransi Bintang Tbk, PT Asuransi Etiqa International Etiqa International Indonesia, PT Asuransi Harta Aman Indonesia, PT Asuransi Harta Aman Pratama Tbk, PT Pratama

Equity position, end of the period [2510000] Statement of cash flows, direct method - Property Industry Laporan arus kas Statement of cash flows 30 September 2023 30 September 2022 Arus … property, plant and peralatan kantor, diasuransikan kepada PT Asuransi Bintang Tbk, PT Asuransi Etiqa International equipment Indonesia, PT Asuransi Harta Aman Pratama Tbk, PT Asuransi Multi Artha Guna

Semen Indonesia (Persero) Tbk PT Federal International Finance 112,119 99,615 PT Federal International Finance PT Astra Sedaya Finance 197,808 152,966 PT Astra Sedaya Finance PT Kereta … dari ATMR dan modal inti utama (Common from Risk Weighted Assets and Common Equity tier Equity tier 1) paling rendah sebesar 4,50% dari ATMR, 1 at a minimum

Fasilitas Based on the Musyarakah Work Financing Pembiayaan Musyawarah No. Facility No. S.2021.160/MBI/DIR Global-Public S.2021.160/MBI/DIR Global–Public Sector Sector dated December 6, 2021, the Company tanggal 6 Desember … downside due to slower global karena pertumbuhan global yang lebih lambat, growth, global financial volatility, tighter volatilitas keuangan global, kebijakan ekonomi macroeconomic policy in Indonesia, and makro yang lebih ketat

dari yang sebelumnya bernama name from “PT Maybank Nusa International” to “PT Maybank Nusa International” menjadi “PT Bank Maybank Indocorp” upon transfer of “PT Bank Maybank Indocorp” dengan ownership … dari earnings from conventional activities are kegiatan konvensional dicatat dalam ekuitas. recorded in shareholders’ equity. Berdasarkan Akta Notaris Aliya S. Azhar S.H., Based on the Notary Deed of Aliya

Total liabilities Total ekuitas 168.443.397 167.393.935 Total equity Rasio total liabilitas terhadap total ekuitas 2,03 1,76 Total liabilities to total equity ratio 88 The original separate financial statements … Covid-19 virus. The Dampak virus Covid-19 terhadap ekonomi global effects of Covid-19 virus to the global and dan Indonesia termasuk dampak terhadap Indonesian economy include effect

Corporation USD 4.928 tahun 2023 76.512.128 - USD 4,928 in 2023 Kreiner International (Thailand Co. Ltd) Kreiner International (Thailand Co, Ltd) USD 1.189 tahun … tahun 2023 1.106.827.718 EUR 67,473 in 2023 Stiebel Eltron International Gmbh Stiebel Eltron International Gmbh EUR 115 tahun 2023 1.879.708 - EUR 115 in 2023 Pounsterling Inggris Pound Sterling Imerys

adalah sebagai berikut: 30 September 2023 30 September 2022 Rp Rp Yantai Jintai International Trade Co., Ltd. 75,414,119,402 58,620,732,221 Jumlah … antara lain: • Debt Service Coverage Ratio tidak kurang dari 1,25 kali. • Debt to Equity Ratio tidak lebih dari 2,5 kali Selama tahun 2023 Indogravure tidak menggunakan fasilitas pinjaman

losses aset nonkeuangan (misalnya, persediaan atau previously deferred in equity are transferred from aset tetap), keuntungan dan kerugian yang equity and included in the initial measurement of sebelumnya ditangguhkan pada … cumulative gain or loss lindung nilai, keuntungan atau kerugian existing in equity at that time remains in equity kumulatif yang masih ada di dalam ekuitas pada and is recognised when

liabilitas 36,127,149 33,479,337 Total liabilities Ekuitas Equity Ekuitas yang Equity attributable to diatribusikan kepada equity owners of parent pemilik entitas induk entity Saham biasa … Appropriated retained Unappropriated retained Equity attributable to Common stocks Treasury stocks Non-controlling interests Equity capital earnings earnings parent entity Posisi ekuitas Equity position Saldo awal periode sebelum penyajian kembali

ekuitas tidak diukur kembali dan penyelesaian equity is not remeasured and subsequent selanjutnya dicatat dalam ekuitas. settlement is accounted for within equity. Goodwill pada awalnya diakui sebesar Goodwill is initially … strategy kondisi keuangan Grup, serta kondisi ekonomi and financial condition, as well as global and global dan domestik. Untuk memelihara atau domestic economic conditions. To maintain or menyesuaikan struktur permodalan

Jaya Kainonia Sukses, PT Berkah Bumi, PT Jaya Kainonia Sukses, PT Medico Global Medico Global Pratama dan PT Kelinci Karya Pratama dan PT Kelinci Karya Sampoerna are Sampoerna merupakan transaksi … fluctuation price and the existing sesuai dengan fluktuasi harga bahan mentah dan pasar global market. global yang ada. Risiko likuiditas Liquidity risk Kelompok Usaha mengelola profil likuiditasnya untuk The Group

Bank Mayora) PT Bank Victoria PT Bank Victoria International Tbk 2.179.410.268 2.154.685.989 International Tbk PT Bank Panin Dubai PT Bank Panin Dubai Syariah Tbk 2.117.645.666 966.335.403 Syariah Tbk PT Bank … Share Fair Value Amount Stock Name PT Bintang Oto Global Tbk 4.220.000 1.250 5.275.000.000 PT Bintang Oto Global Tbk PT City Retail Development Tbk PT City Retail Development

pandemic are impacting directly and indirectly to tidak langsung terhadap perekonomian global, pasar dan pihak the global economy, markets, and the counterparties and lawan maupun konsumen dari Perseroan. consumer … KOMITMEN - lanjutan 32. ENGAGEMENT AND COMMITMENT - continued b. PT Bank Victoria International, Tbk b. PT Bank Victoria International, Tbk Pada tanggal 29 April 2019 Perusahaan memperoleh fasilitas On April

Consolidated Financial Statements are originally issued in Indonesian language PT BINTANG OTO GLOBAL Tbk PT BINTANG OTO GLOBAL Tbk DAN ENTITAS ANAK AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN PADA … Consolidated Financial Statements are originally issued in Indonesian language PT BINTANG OTO GLOBAL Tbk PT BINTANG OTO GLOBAL Tbk DAN ENTITAS ANAK AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN PADA

Bank J Trust Indonesia Tbk PT Bank Victoria International Tbk 15.000.000.000 - PT Bank Victoria International Tbk Jumlah 76.521.405.532 76.330.219.578 Total Kisaran tingkat bunga untuk tahun yang berakhir pada tanggal … FINANCIAL INFORMATION PT PANCA GLOBAL KAPITAL Tbk (ENTITAS INDUK SAJA) PT PANCA GLOBAL KAPITAL Tbk (PARENT ENTITY ONLY) LAPORAN PERUBAHAN EKUITAS STATEMENTS OF CHANGES IN EQUITY Untuk Periode Yang Berakhir

Global Sekawan Kreasi 226,884,456 - PT Global Sekawan Kreasi PT Riau Mulia Mitra Medika 206,378,019 - PT Riau Mulia Mitra Medika PT Asa Ren Global Nusantara … Equity Ratio (EBITDA/(Kewajiban ii. Debt Service Equity Ratio (EBITDA/(12 months pokok selama 12 bulan+bunga) ≥ 100% sejak tahun Installment+Interest) ≥ 100% start year 2024; 2024; iii. Debt Equity

Studios International Tbk  PT MNC Studios International Tbk  PT Cipta Televisi Pendidikan Indonesia  PT Cipta Televisi Pendidikan Indonesia  PT Global Informasi Bermutu  PT Global Informasi Bermutu  PT MNC Finance … Indonesia, Indonesia, PT Media Nusantara Informasi dan PT PT Media Nusantara Informasi and PT Global Global Informasi Bermutu. Informasi Bermutu. g. Entitas mengadakan perjanjian dengan PT Media g. The Entity

financial statements - Trade receivables, by domestic or international - General Industry Piutang usaha berdasarkan domestik atau international Trade receivables by domestic or international 30 September 2023 31 December 2022 Penyisihan penurunan … International 167 167 International Total piutang usaha Total trade receivables by berdasarkan domestik atau 415,769 ( 57,243 ) 358,526 477,899 ( 57,243 ) 420,656 domestic or international international

listed tercantum dibawah ini: below:  Irama Global Services Private Limited (IGS);  Irama Global Services Private Limited (IGS);  Wellman International Ltd, USA (WIL);  Wellman International Ltd, USA (WIL);  PT Indorama Ventures … IVPM);  PT Indorama Polychem Indonesia (IPCI);  PT Indorama Polychem Indonesia (IPCI);  Indorama Global Trading AG, Switzerland  Indorama Global Trading AG, (IGT); Switzerland (IGT);  Indorama Petrochem Limited, Rayong  Indorama Petrochem Limited

hedges Other reserves Other equity interests transactions with Proforma equity Non-controlling interests Equity differences on translation other comprehensive income payments of defined benefit plans Equity in Subsidiary/Associates non-controlling … Revaluation reserves from investments in equity Reserve of cash flow hedges Other reserves Other equity interests transactions with Proforma equity Non-controlling interests Equity differences on translation payments of defined