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Capital Name of Shareholders PT Kedawung Subur 120.390.280 43,62% 30.097.570.000 PT Kedawung Subur DK Lim & Sons DK Lim & Sons Investment Pte. Ltd. 86.664.000 31,40% 21.666.000.000 Investment Pte. Ltd … Capital Name of Shareholders PT Kedawung Subur 120.390.280 43,62% 30.097.570.000 PT Kedawung Subur DK Lim & Sons DK Lim & Sons Investment Pte. Ltd. 86.664.000 31,40% 21.666.000.000 Investment Pte. Ltd

Perpetual Non- Cumulative Capital Securities (”AT-1 Cumulative Capital Securities (”AT-1 Capital”) Capital”) Dalam mengklasifikasikan AT-1 Capital In classifying AT-1 Capital as a financial sebagai liabilitas keuangan … negeri dengan CTBC Bank Co. Ltd., Co. Ltd., MUFG Bank Ltd., Standard MUFG Bank Ltd., Standard Chartered Chartered Bank (Singapore) Ltd., Bank (Singapore) Ltd., Sumitomo Mitsui Sumitomo Mitsui Banking Corporation

Darajat II Ltd., Star Energy Salak Geothermal Darajat II Ltd., Star Energy Geothermal Pratama Ltd., dan Star Energy Geothermal Salak Salak Pratama Ltd., and Star Energy Geothermal Ltd., yang timbul … Geothermal amendment on April 4, Ltd. 2013) ● PT Medco Geopower Sarulla ● Orsarulla Inc. ● Sarulla Power Asset Ltd. ● Kyuden Sarulla Pte. Ltd. ● Sarulla Operations Ltd. PT PERTAMINA GEOTHERMAL ENERGY

Hian (Hong Kong) LTD – Madison Pacific Trust LTD OBO Bridge Leed Limited 1,006,474,700 14.61% 100,647,470 Provident Warehouse PTE LTD … Bank LTD – Anderson Investments PTE LTD 418,817,231 6.08% 41,881,723 Hungkang Sutedja 1,000,000 0.01% 100,000 Masyarakat/Public

lanjutan) i. Capital management (continued) Rasio Kewajiban Penyediaan Modal Minimum The Capital Adequacy Ratio (”CAR”) is the (”KPMM”) adalah rasio modal Bank terhadap ratio of Bank’s capital over … Core capital (Tier 1) Modal pelengkap (Tier 2) 217.197 262.724 Supplementary capital (Tier 2) Jum lah m odal 6.085.900 5.992.483 Total capital Aset tertimbang menurut risiko Risk w eighted assets

Ramayana Tbk, PT Simas Insurtech, PT Mitsui PT Simas Insurtech, PT Mitsui Leasing Capital Leasing Capital Indonesia, pihak ketiga. Indonesia, third parties. Manajemen Kelompok Usaha berpendapat bahwa The Group … dari amounting to Rp6,958 from PT Mitsui Leasing PT Mitsui Leasing Capital Indonesia yang digunakan Capital Indonesia to finance the acquisition of untuk membiayai pembelian kendaraan. Pada vehicles

Ltd 2.262.159.590 4.972.458.999 Dulux Group Pty Ltd Buan Hong Seng Co Ltd 1.678.637.738 - Buan Hong Seng Co Ltd Warmez Inc 1.359.429.609 - Warmez Inc Ajax Spurway Fasteners Pte. Ltd - 2.809.247.620 Lain … KEUANGAN DAN RISIKO MODAL MANAGEMENT AND CAPITAL RISK a. Manajemen Risiko Modal a. Capital Risk Management Perusahaan mengelola risiko modal untuk Companies manage capital risk to ensure that memastikan bahwa

Paid-in Capital Tambahan modal disetor merupakan selisih Additional paid-in capital includes the difference antara agio saham (yaitu kelebihan setoran between the excess of paid-up capital share pemegang … funds or to fund liabilitas keuangan yang jatuh tempo dalam their working capital and capital expenditure. waktu singkat atau untuk membiayai modal Liquidity risk also arises in situations where kerja

Ltd. 10.976.481.098 - Taizhou Mega Mei Imp & Exp Co.,Ltd. SWS Logistic & Marketing Co.,Ltd 10.525.005.380 8.250.030.662 SWS Logistic & Marketing Co.,Ltd. Jet OPTP Electronics Co., Ltd 5.859.790.494 - Jet OPTP Electronics … Ltd Zhejiang Caftp Service Co., Ltd 1.085.903.624 17.057.980.913 Zhejiang Caftp Service Co., Ltd Lain-lain (masing-masing di bawah Others (each below

Ramayana Tbk, PT Simas Insurtech, PT Mitsui PT Simas Insurtech, PT Mitsui Leasing Capital Leasing Capital Indonesia, pihak ketiga. Indonesia, third parties. Manajemen Kelompok Usaha berpendapat bahwa The Group … dari amounting to Rp6,958 from PT Mitsui Leasing PT Mitsui Leasing Capital Indonesia yang digunakan Capital Indonesia to finance the acquisition of untuk membiayai pembelian kendaraan. Pada vehicles

lanjutan) i. Capital management (continued) Rasio Kewajiban Penyediaan Modal Minimum The Capital Adequacy Ratio (”CAR”) is the (”KPMM”) adalah rasio modal Bank terhadap ratio of Bank’s capital over … Core capital (Tier 1) Modal pelengkap (Tier 2) 217.197 262.724 Supplementary capital (Tier 2) Jum lah m odal 6.085.900 5.992.483 Total capital Aset tertimbang menurut risiko Risk w eighted assets

Ltd Agoda Company Pte., Ltd Pada bulan Juni 2014, MPR menandatangani In June 2014, MPR signed a cooperation perjanjian kerja sama dengan Agoda Company agreement with Agoda Company Pte., Ltd … Agreement (continued) Agoda Company Pte., Ltd (lanjutan) Agoda Company Pte., Ltd (continued) MPR dan Agoda menandatangani Agoda MPR and Agoda entered into Agoda Advance Advance Guarantee Program Agreement Guarantee Program

Ltd. 10.976.481.098 - Taizhou Mega Mei Imp & Exp Co.,Ltd. SWS Logistic & Marketing Co.,Ltd 10.525.005.380 8.250.030.662 SWS Logistic & Marketing Co.,Ltd. Jet OPTP Electronics Co., Ltd 5.859.790.494 - Jet OPTP Electronics … Ltd Zhejiang Caftp Service Co., Ltd 1.085.903.624 17.057.980.913 Zhejiang Caftp Service Co., Ltd Lain-lain (masing-masing di bawah Others (each below

saham/ Increase in Jumlah/ Beginning balance share capital Total Modal saham 1.241.176.500.000 160.834.263.000 1.402.010.763.000 Share capital Dana setoran modal dari Advance capital from hasil pelaksanaan waran 562.919.920.500 (562.919.920.500) - the exercise … fulfilled by the Bank: Capital Conservation Buffer 0,00% 0,00% Capital Conservation Buffer Countercyclical Buffer 0,00% 0,00% Countercyclical Buffer Capital Surcharge untuk Capital Surcharge for Bank Sistematik

Number of Percentage of Total Paid-up Nama Pemegang Saham Shares Ownership Capital Shares Ownership Capital Names of Shareholders PT Arthakencana Rayatama … Pembayaran Nilai Pembayaran Nilai Uang Muka/ Komitmen/ Uang Muka/ Komitmen/ Nilai Kontrak/ Advance Commitment Nilai Kontrak/ Advance Commitment Contract Value Payment Value Contract Value Payment Value Rupiah

Holdings Ltd Plc (“Equipmake”) Equipmake Holdings Ltd Plc (“Equipmake”) Pada tanggal 12 Juli 2022, Perusahaan melakukan On July 12, 2022, the Company subscribed for pemesanan saham Equipmake Holdings Ltd … Ltd Corp., Ltd Pada tanggal 30 April 2022, Perusahaan dan On April 30, 2022, the Company and Anhui Jianghuai Anhui Jianghuai Automobile Group Corp., Ltd Automobile Group Corp., Ltd (“Anhui

kepentingan lainnya, dan memelihara optimization of capital structure to reduce the cost of optimalisasi struktur permodalan untuk mengurangi capital. biaya modal (cost of capital). Dalam rangka memelihara atau menyesuaikan struktur … total capital. Struktur Modal Perusahaan/ Company’s Capital Structure 30 Juni/ 31 Desember/ Keterangan PMK84/PMK.012/2006 June 2023 December 2022 Description Modal Disetor Minimal Rp 100 miliar/ Paid- up Capital (dalam

Number of Percentage of Total Paid-up Nama Pemegang Saham Shares Ownership Capital Shares Ownership Capital Names of Shareholders PT Arthakencana Rayatama … Pembayaran Nilai Pembayaran Nilai Uang Muka/ Komitmen/ Uang Muka/ Komitmen/ Nilai Kontrak/ Advance Commitment Nilai Kontrak/ Advance Commitment Contract Value Payment Value Contract Value Payment Value Rupiah

Share capital Tambahan modal disetor 1,689,622 1,676,502 Additional paid-in capital Selisih penjabaran laporan keuangan dalam mata Difference in translation of financial statements … Dalam Negeri menjadi Penanaman Modal Asing. Perubahan ini telah disetujui Domestic Investment Capital into Foreign Investment Capital. The amendment oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dalam surat

Investment Pte. Ltd., Ltd., Lemington Investments Pte. Ltd., International Lemington Investments Pte. Ltd., International Minerals Company LLC, PT Multi Capital, CPM Minerals Company LLC, PT Multi Capital, CPM (secara bersamaan … Project Support / Working capital loan and Technical and Project Support Agreement. SGQ Singapore Entitas Pinjaman modal kerja - Aktivitas pertambangan/ Holding Project Pte Ltd Pengendalian Working capital loan - Mining Activities Bersama

saham MAP Active Adiperkasa Ltd Acquisition of shares of Map Active Adiperkasa Ltd melalui entitas anak Athletica International through a subsidiary, Athletica International Holding Pte. Ltd., dari MAP pada Juli … vehicles and equity, consisting dan ekuitas, yang terdiri dari modal of capital stock, additional paid-in capital - net, ditempatkan dan disetor, tambahan modal difference in value of equity transaction with

Perusahaan kepada GA Robusta F&B to GA Robusta F&B Holding Pte. Ltd. Holding Pte. Ltd. (2) Governance Agreement, yang mengatur (2) Governance Agreement, which governs hubungan antara Perusahaan … Robusta F&B Holding Pte. kepada GA Robusta F&B Holding Pte. Ltd. Ltd. This Amendment Letter did not result Amendment Letter ini tidak menyebabkan to a substantial modification

Robusta F&B Company Pte. Ltd. PT Premier Capital Investment 2,862 0.0001 1 PT Premier Capital Investment Anthony Cottan (Direktur Utama) 2,976,100 0.1371 298 Anthony Cottan (President … Robusta F&B Company Pte. Ltd. PT Premier Capital Investment 2.862 0,0001 1 PT Premier Capital Investment Anthony Cottan (Direktur Utama) 2.976.100 0,1371 298 Anthony Cottan (President Director

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

fulfilled by the Bank Capital Conservation Buffer 2.500% 2.500% Capital Conservation Buffer Countercyclical Buffer 0.000% 0.000% Countercyclical Buffer Capital Surcharge untuk Bank Sistemik 1.000% 1.000% Capital Surcharge for Systemic Bank … fulfilled by the Bank Capital Conservation Buffer 2.500% 2.500% Capital Conservation Buffer Countercyclical Buffer 0.000% 0.000% Countercyclical Buffer Capital Surcharge untuk Bank Sistemik 1.000% 1.000% Capital Surcharge for Systemic Bank

kepentingan lainnya, dan memelihara optimization of capital structure to reduce the cost of optimalisasi struktur permodalan untuk mengurangi capital. biaya modal (cost of capital). Dalam rangka memelihara atau menyesuaikan struktur … total capital. Struktur Modal Perusahaan/ Company’s Capital Structure 30 Juni/ 31 Desember/ Keterangan PMK84/PMK.012/2006 June 2023 December 2022 Description Modal Disetor Minimal Rp 100 miliar/ Paid- up Capital (dalam

saham MAP Active Adiperkasa Ltd Acquisition of shares of Map Active Adiperkasa Ltd melalui entitas anak Athletica International through a subsidiary, Athletica International Holding Pte. Ltd., dari MAP pada Juli … vehicles and equity, consisting dan ekuitas, yang terdiri dari modal of capital stock, additional paid-in capital - net, ditempatkan dan disetor, tambahan modal difference in value of equity transaction with

kepentingan lainnya, dan memelihara optimization of capital structure to reduce the cost of optimalisasi struktur permodalan untuk mengurangi capital. biaya modal (cost of capital). Dalam rangka memelihara atau menyesuaikan struktur … total capital. Struktur Modal Perusahaan/ Company’s Capital Structure 30 Juni/ 31 Desember/ Keterangan PMK84/PMK.012/2006 June 2023 December 2022 Description Modal Disetor Minimal Rp 100 miliar/ Paid- up Capital (dalam

Share capital Tambahan modal disetor 1,689,622 1,676,502 Additional paid-in capital Selisih penjabaran laporan keuangan dalam mata Difference in translation of financial statements … Dalam Negeri menjadi Penanaman Modal Asing. Perubahan ini telah disetujui Domestic Investment Capital into Foreign Investment Capital. The amendment oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dalam surat

Tree Pte Ltd 21.684.855.294 21.919.851.008 Obligasi Medco Oak Tree Pte Ltd Obligasi Medco Platinum Road Pte. Ltd 14.838.325.260 15.219.506.535 Obligasi Medco Platinum Road Pte. Ltd Jumlah 59.358.048.204 60.921.821.559 Total Jumlah … Tree Pte Ltd 21.684.855.294 B+ 21.919.851.008 B+ Medco Oak Tree Pte Ltd Medco Platinum Road Pte. Ltd 14.838.325.260 B+ 15.219.506.535 B+ Medco Platinum Road Pte. Ltd Jumlah 1.326.194.895.234 1.449.029.553.605 Total

mengkonversi uang muka setoran modal additional paid-in capital advance into paid-in menjadi modal disetor yang telah tertuang capital has been stated in the notarial deed of dalam akta … additional paid-in capital advance of the perusahaan yang dikonversi menjadi setoran company’s which is convered into paid-in modal adalah sebesar Rp7.230.581.186 dan capital amounting

December 31, 2023 2022 Uang muka : Advance : Uang muka pembelian Lahan 40.806.668 38.305.574 Purchases Advance JUMLAH UANG MUKA 40.806.668 38.305.574 TOTAL ADVANCE 10. ASET TETAP 10. FIXED ASSETS 31 Maret/March … 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

anak Disposal of subsidiaries Zantoro Maritime Ltd (ZTM) dan Sri Asih Maritime Zantoro Maritime Ltd (ZTM) and Sri Asih Maritime Ltd (SAM) Ltd (SAM) Grup telah melepas kepemilikan … handing over the shares of Sri Maritime Ltd dan Zantoro Maritime Ltd, entitas Asih Maritime Ltd and Zantoro Maritime Ltd, anak (Catatan 4) dan mengakui utang neto sebesar subsidiaries (Note

Zibo Mingguan Import & Zibo Mingguan Import & Export Trading Co, Ltd Export Trading Co, Ltd (US$237.162 pada tahun 2023 dan (US$237,162 in 2023 (US$237.138 pada tahun … milliar) 8.001.900.962 7.459.486.510 each below Rp1.5 billion) Euro Eropa European euro Sacmi Singapore Ltd. Sacmi Singapore Ltd. (Euro227.132 pada tahun 2023 dan (Euro227,132 in 2023 and Euro158.541 pada tahun

Juni 2022/ June 30, 2023 June 30, 2022 Baosteel Singapore PTE LTD 409.726 480.862 Baosteel Singapore PTE LTD PT Hanwa Indonesia 402.682 445.524 PT Hanwa Indonesia PT Krakatau Steel (Persero … Kerugian Aktuaria/ pe ngguna a nnya / pe ngguna a nnya / Jumlah Ekuitas/ Paid Capital Paid-in Capital-Net Treasury Stocks Revaluation Surplus Actuarial Losses A ppro priate d Unappro priate

pemilik entitas induk owners of the parent Modal saham Share capital Modal dasar - Authorised capital - 157.500.000.000 saham 157,500,000,000 biasa dengan nilai ordinary shares with nominal … Retained Cumulative lainnya/ ekuitas/ Catatan/ Share paid-in earnings - earnings - translation Other Total Notes capital capital unappropriated appropriated adjustments reserves equity Saldo 1 Januari

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 … jumlah maksimal sebesar Rp2.000.000 untuk of Rp2,000,000 to finance the capital expenditure for keperluan pembiayaan capital expenditure telecommunication infrastructure development. The pembangunan infrastruktur telekomunikasi. Jangka term of loan

loss for the year Peningkatan uang - - - - - - - - - Increase in advance muka setoran paid-in capital modal Increase in paid-up - - - - - - - - - Peningkatan modal capital disetor - - - - - - - - - Initial public offering Penawaran umum Stock emission … Epac Fleksibles Asia Pte. Ltd, Entitas Anak Epac Fleksibles Asia Pte. Ltd, The Subsidiary Epac Asia Pte. Ltd, entitas anak, akan membayar Epac Asia Pte. Ltd, a subsidiary, will

RT.013 KEC. TANAH ABANG RW.011, KEL. KARET TENGSIN I 105,992,999 8.61 % 2 ADVANCE CAPITAL LIMITED C/O PT CITATAH TBK JL. RAYA BANDUNG CIANJUR … MERIDIAN-PACIFIC INTERNATIONAL 10 HOE CHIANG ROAD #17-02 KEPPEL SINGAPORE 89315 PTE LTD TOWERS A 71,614,000 5.82 % 4 PARALLAX VENTURE PARTNERS XIII C/O PT CITATAH

Nama Alamat Jabatan PARALLAX VENTURE JL. RAYA BANDUNG CIANJUR KM 25,6 PARTNERS XIII LTD BANDUNG BP2S SG S/A BNP PARIBAS 20 COLLYER QUAY NO 07-00 SINGAPORE SINGAPORE BRANCH … RAYA BANDUNG CIANJUR KM 25,6 ADVANCE CAPITAL LIMITED BANDUNG MERIDIAN-PACIFIC 10 HOE CHIANG ROAD 16-02 KEPPEL INTERNATIONAL PTE LTD TOWERS SINGAPORE 089315 Offshore Incorporations Limited

Venture Tbk. X X Advance C/O PT Citatah 86.472.558 7,03% 86.472.558 7,03% Pemegang Capital Ltd Tbk. Saham > 5% Investpring Offshore 64.800.681 5,26% 64.800.681 5,26% Limited Incorporations … Venture Tbk. X X Advance C/O PT Citatah 86,472,558 7.03% 86,472,558 7.03% Share Capital Ltd Tbk. Ownership > Investpring Offshore

RT.013 KEC. TANAH ABANG RW.011, KEL. KARET TENGSIN I 105,992,999 8.61 % 2 ADVANCE CAPITAL LIMITED C/O PT CITATAH TBK JL. RAYA BANDUNG CIANJUR … MERIDIAN-PACIFIC INTERNATIONAL 10 HOE CHIANG ROAD #17-02 KEPPEL SINGAPORE 89315 PTE LTD TOWERS A 71,614,000 5.82 % 4 PARALLAX VENTURE PARTNERS XIII C/O PT CITATAH

Venture Tbk. X X Advance C/O PT Citatah 86.472.558 7,03% 86.472.558 7,03% Pemegang Capital Ltd Tbk. Saham > 5% Investpring Offshore 64.800.681 5,26% 64.800.681 5,26% Limited Incorporations … Venture Tbk. X X Advance C/O PT Citatah 86,472,558 7.03% 86,472,558 7.03% Share Capital Ltd Tbk. Ownership > Investpring Offshore

cadangan yang tidak boleh the issued and fully paid share capital. This externally didistribusikan. Persyaratan permodalan eksternal imposed capital requirements will be considered by tersebut akan dipertimbangkan oleh Grup dalam … Ltd. (62.665.126.078) Japan Bik e Auction Company Ltd. Total 144.030.773.922 Total 20. TAMBAHAN MODAL DISETOR 20. ADDITIONAL PAID-IN CAPITAL Tambahan modal disetor terdiri dari: Additional paid-in-capital comprises

opportunities. In order to dan proyeksi peluang investasi yang strategis. maintain or adjust the capital structure, the Dalam rangka mempertahankan atau Company may adjust the amount of dividend paid menyesuaikan … Goldenbird Pacific Trading Pte., Ltd. 0,10% 499.100.618 - - Pemegang saham/Shareholder PT Garudafood Putra Putri Jaya Tbk 0,01% 798.058 - - Goldenbird Pacific Trading Pte., Ltd

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 … capital mempertimbangkan efisiensi penggunaan modal use based on operating cash flows and capital berdasarkan arus kas operasi dan belanja modal, serta expenditures and also consideration of future capital mempertimbangkan kebutuhan

These facilities are used to finance working membiayai modal kerja, belanja modal dan capital funding requirements, capital keperluan pendanaan umum lainnya. expenditures and for other general funding purposes. PT ACSET … manages its capital structure to ensure optimal memastikan struktur modal dan hasil capital structure and shareholder returns, taking pengembalian ke pemegang saham yang into consideration the future capital requirements optimal

Previously: Inbisco India Pvt. Ltd.) Inbisco India Pvt. Ltd.) • Mayora Food (Shandong) Co. Ltd. • Mayora Food (Shandong) Co. Ltd. • Inbisco (Thailand) Ltd. • Inbisco (Thailand) Ltd. • Danish Speciality Foods … Semesta, Mayora Food (Shanghai) Co., Ltd, Mayora Vietnam Company (Shanghai) Co., Ltd, Mayora Vietnam Company Limited, Inbisco (Thailand) Ltd, Mayora Limited, Inbisco (Thailand) Ltd, Mayora Malaysia Sdn. Bhd, PT Tirta

Mengurangi modal dasar, modal ditempatkan dan 2. Reduce share capital, issued capital and paid-up modal disetor, kecuali pengurangan tersebut capital, unless such deduction is made upon dilakukan berdasarkan permintaan … subsidiaries’ anak adalah untuk memastikan bahwa permodalan capital management is to ensure that capital meets telah memenuhi persyaratan permodalan dari capital requirements of external provisions, as a ketentuan eksternal, sebagai