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Pacific Equity Growth Fund 28.931.499 707,02 20.455.068.885 Pacific Equity Optimum Fund 14.169.467 1.056,58 14.971.186.887 Pacific Equity Growth Fund III 17.336.728 673,77 11.680.937.963 Pacific Equity Flexi Fund … Fund Limited 120.000.000.000 - Nobelium Fund Limited Cape Global Enterprise Limited 100.000.000.000 - Cape Global Enterprise Limited Five Arrows Global Enterprise 80.000.000.000 - Five Arrows Global Enterprise Delta Fund Enterprise Ltd 57.000.000.000 - Delta

share ownership in Indigo pada Indigo Pacific Corporation, Diamond Pacific Pacific Corporation, Diamond Pacific International International Corporation dan Asean Maritime Corporation and Asean Maritime Corporation, all of Corporation, dimana semuanya … bersifat ekuitas oleh future issuance of equity securities by NewCo di masa depan; dan (ii) Preferen equity NewCo; and (ii) NewCo Preferred Equity interest NewCo sebesar AS$ 10,0 juta

Perjanjian Kemitraan (Partner Agreement) b. Partner Agreement with World Travel dengan World Travel International B.V. (WIB) International B.V. (WIB) Pada tanggal 21 April 2006, Perusahaan telah On April … mengadakan perjanjian kemitraan (partner partnership agreement with the World Travel agreement) dengan World Travel International International B.V. (WIB.) According to the B.V. (WIB). Di dalam perjanjian tersebut, WIB agreement

equity dibatalkan untuk menyajikan dalam investments as equity instruments penghasilan komprehensif lain designated at FVTOCI when they meet perubahan nilai wajar investasi dalam the definition of equity under instrumen ekuitas … Meditama Anugerah Tbk (“SAME”), PT Sarana Meditama Anugerah (“SMA”), PT Sarana Meditama International (“SMA”), PT Sarana Meditama International (“SMI”), PT Kurnia Sejahtera Utama (“KSU”), (“SMI”), PT Kurnia Sejahtera Utama

subsidiary, SSMS Plantation Holding Pte. Ltd., menerbitkan Plantation Holding Pte. Ltd., issued global bonds obligasi global senilai AS$300.000.000 dengan amounting to US$300,000,000 with an interest bunga … supply tingkat permintaan dan penawaran pasar, dan in the market, and the global economic lingkungan ekonomi global. Dampak tersebut environment. Such exposure mainly arises terutama timbul dari penjualan produk kelapa

02/2021 distance direct line direct line License to operate fixed 082/KEP/M.KOMINFO/ Fixed international October 8, 2021 international network 02/2021 network License to operate fixed 094/KEP/M.KOMINFO/ Fixed closed network December … derecognition (equity instruments) Upon initial recognition, the Group can elect to classify irrevocably its equity investments as equity instruments designated at FVTOCI when they meet the definition of equity under

agen dan mendapat komisi dari pemasok produk dan/atau jasa yang dijual. iv. Wholesale and International Business (“WIB”) Pendapatan dari WIB terutama terdiri dari jasa interkoneksi untuk interkoneksi panggilan pelanggan operator … untuk menaati semua pembatasan, termasuk mempertahankan rasio-rasio keuangan sebagai berikut: (a) Debt to equity tidak lebih dari 2:1. (b) EBITDA terhadap beban bunga tidak kurang dari

Bank Ltd., Far Eastern Co., Ltd., DBS Bank Ltd., Far Eastern International Bank, International Bank, Ltd, First Commercial Bank, The Gunma Ltd, First Commercial Bank, The Gunma Bank … JUMLAH LIABILITAS 4.184.980 3.326.128 TOTAL LIABILITIES EKUITAS EQUITY Ekuitas 1.020.957 905.789 Equity JUMLAH LIABILITAS DAN EKUITAS 5.205.937 - 4.231.917 - TOTAL LIABILITIES AND EQUITY * Tidak diaudit *Unaudited 139 PT ADIRA DINAMIKA MULTI

subsidiary, SSMS Plantation Holding Pte. Ltd., menerbitkan Plantation Holding Pte. Ltd., issued global bonds obligasi global senilai AS$300.000.000 dengan amounting to US$300,000,000 with an interest bunga … supply tingkat permintaan dan penawaran pasar, dan in the market, and the global economic lingkungan ekonomi global. Dampak tersebut environment. Such exposure mainly arises terutama timbul dari penjualan produk kelapa

pembelian kembali sebagian obligasi yang portion of bonds issued by TBLA International diterbitkan oleh TBLA International Pte. Ltd., Pte. Ltd., a subsidiary. This facility will mature entitas anak. Fasilitas … back kembali obligasi yang diterbitkan oleh TBLA bonds issued by TBLA International Pte. Ltd. International Pte. Ltd. Jangka waktu fasilitas The term of the TL 4 facility is 5 years

asosiasi dan ventura bersama dicatat dengan using the equity method. menggunakan metode ekuitas. Sesuai dengan metode ekuitas, investasi pada Under the equity method, the investment in entitas asosiasi dan ventura … Assets Liabilitas 49.567 54.403 Liabilities Ekuitas 39.241 33.635 Equity Saham MAP dalam ekuitas - 50% 16.817 MAP’s shares in equity - 50% Rugi periode berjalan (4.236) (7.673) Loss for the period

Reformasi acuan suku bunga tersebut mengacu The interest rate benchmark reform refers to global pada reformasi global yang menyepakati reforms that agree on replacing IBOR with penggantian IBOR dengan acuan … consolidated financial diungkapkan dalam Catatan 25 atas laporan keuangan statements less cash, while equity represents equity konsolidasian dikurangi oleh kas, dimana ekuitas attributable to owners of the parent. merupakan ekuitas

Related parties (Note 30) Pihak ketiga Third parties PT Green Global Utama 139.293.450.000 52.177.500.000 PT Green Global Utama PT Multi Nabati Sulawesi 28.582.140.576 43.999.600.000 PT Multi Nabati Sulawesi PT Wilmar … Multi Nabati Sulawesi 720.313.859.902 923.521.840.493 PT Multi Nabati Sulawesi PT Green Global Utama 507.459.699.017 - PT Green Global Utama PT Agro Makmur Raya 457.113.280.943 617.354.837.837 PT Agro Makmur Raya PT Pilar

recorded at its acquisition cost and presented as a deduction from capital stock under equity section of statements of financial position. The excess of proceed from future re-sale … Related parties Pihak ketiga 1 PT. SHOPEE Third party 1 INTERNATIONAL 13,133,225,171 18,455,059,838 INDONESIA Pihak ketiga 2 PT. TOKOPEDIA

arise, and presented as ekuitas lain pada ekuitas Grup. other component of equity of the Group’s equity. Keuntungan atau kerugian atas kurtailmen atau Gains or losses on the curtailment … Company entered into a vehicles order pemesanan kendaraan dengan PT Astra International with PT Astra International Tbk - TSO Auto2000 Tbk - TSO Auto2000 (“AI”) dan PT DIPO Internasional

Angkasa Pura Logistik Linda 212,918,752 - Linda PT Ginta Global Mandiri 202,896,533 - PT Ginta Global Mandiri CV Romeo Unggul 142,365,488 200,140,173 CV Romeo … Equity Price Risk Perusahaan terekspos risiko harga ekuitas yang timbul The Company is exposed to equity price risks arising from dari investasi ekuitas. Investasi ekuitas dimiliki untuk equity investments. Equity

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

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

menandatangani perjanjian fasilitas pinjaman Bond loan facility agreement from the Obligasi Bank dari International Finance International Finance Corporation (IFC) to Corporation (IFC) untuk mendukung Operasi support the Relevant Financing Operations … sebagai pandemi global. corona virus (“Covid-19”) as a global pandemic. Wabah Covid-19 telah menyebabkan terjadinya This Covid-19 outbreak has caused global and perlambatan ekonomi global dan domestik

khususnya produk C-pro dalam menghadapi for C- pro products in facing global challenges and business tantangan global dan peluang bisnis ke depan. Pasar ASEAN, opportunities going forward. ASEAN, JAPAN … Benny Sutjianto 52.045.000 48.545.000 0.03% 0.03% Benny Sutjianto PT Trisula International Tbk - 35.520.000 0.00% 0.02% PT Trisula International Tbk PT Trisula Textile Industries Tbk - 29.998.023 0.00% 0.02% PT Trisula Textile

Indonesia 1.050.201.637 948.668.698 PT Synnex Metrodata Indonesia PT Global Distribusi Nusantara 797.980.000 - PT Global Distribusi Nusantara PT Adakom International PT Adakom International Technology 447.821.842 601.675.500 Technology PT Tech Data Advanced … Jaya PT Synnex Metrodata PT Synnex Metrodata Indonesia 6.922.317.731 8.082.733.926 Indonesia PT Adakom International PT Adakom International Technology 5.028.577.147 936.447.748 Technology Total 26.677.040.390 23.345.005.113 Total 30 September/ 30 September/ September

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 … counterparty 1,050,201,637 1,315,655,250 Indonesia Pihak 3 PT Global Distribusi Rank 3, counterparty 797,980,000 948,668,698 Nusantara Pihak 4 PT Tech Data

Imbalan Kerja”, di adopsi (Revised 2018), “Employee Benefits”, adopted dari International Accounting Standards (“IAS”) 19. from International Accounting Standards (“IAS”) 19. PSAK ini menetapkan antara lain, (i) This SFAS provides … global merupakan komoditas global yang harganya commodity whose price is affected by cyclical and terpengaruh siklus dan berfluktuasi tergantung fluctuate depending on global market conditions pada kondisi pasar global yang

lainnya sebagai instrumen ekuitas. others as equity instruments. Instrumen ekuitas Equity instruments a) Instrumen ekuitas yang diukur pada nilai a) Equity instruments measured at fair wajar melalui laporan laba rugi … IDR14.554 IDR16.737 Foreign Exchange 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

Entitas induk terakhir Bank adalah Equity The ultimate parent of the Bank is Equity Global International Ltd, Singapura. Entitas Global International Ltd, Singapore. The induk terakhir Bank tersebut telah mendapat … Equity Development PT Equity Development Investment Tbk 8,336,410,000 34.78% 833,641 Investment Tbk Equity Global International Ltd 5,736,363,400 23.93% 573,636 Equity Global International

Neto 82.479.923.046 83.274.419.261 Net liabilities Ekuitas 1.039.329.639.952 1.016.896.178.133 Equity Rasio liabilitas neto terhadap modal 0,07 0,08 Net debt to equity ratio 21. Dividen 21. Dividend Tahun Buku … pasar global. Harga traded in the global markets. Coal prices fluctuate in line batubara cenderung berfluktuasi seiring dengan with changes in supply and demands in the global perubahan permintaan

ownership in seluruh kepemilikan saham di PT Prodia OHI PT Prodia OHI International, PT Prodia Stemcell International, PT Prodia Stemcell Indonesia, PT Indonesia, PT Innovasi Diagnostika and PT Prodia Innovasi … Prodia Stemcell Indonesia PT Prodia OHI International - 152 0,00 0,01 PT Prodia OHI International PT Prodia Utama - 7 0,00 0,00 PT Prodia Utama PT Prodia Widyahusada

equity ekuitas dalam laporan posisi keuangan in the consolidated statement of financial konsolidasian, terpisah dari ekuitas pemilik position, separated from the owner of the entitas induk. parent's equity. Kebijakan … other inter-bank offered rates telah menjadi prioritas bagi regulator global. (IBORs) has become a priority for global Masih terdapat ketidakpastian seputar waktu regulators. These remains some uncertainty dan sifat

International Tbk - PT Bank Victoria International Tbk Investasi pada saham PT Bank Victoria Investment of 212,040,966 shares in PT Bank International Tbk sebanyak 212.040.966 saham Victoria International … International Tbk 0,00% 0,01% 92.345.941 215.120.668 International Tbk Jumlah 92.345.941 215.120.668 Total Investasi dalam Instrumen Investments in Equity Ekuitas Instruments PT Bank Victoria PT Bank Victoria International

effects, is pada ekuitas yang dapat diatribusikan kepada included in equity attributable to the Bank’s pemilik ekuitas Bank. equity holders. 4. PERTIMBANGAN KRITIS AKUNTANSI DAN 4. CRITICAL ACCOUNTING JUDGMENTS … management in COVID-19 pandemic Merebaknya pandemi COVID-19 secara global telah The outbreak of the COVID-19 global pandemic has berdampak terhadap kinerja dan kapasitas debitur had an impact

Procter & Gamble Home Products Procter & Gamble International Operations SA 9.673.262) 21.310.605) Procter & Gamble International Operations SA PT Global Satria Aji -) 3.804.888) PT Global Satria Aji PT Bayer Indonesia … Gamble Home Products 135.239.833 16% PT Procter & Gamble Home Products Procter & Gamble International 98.332.774 11% Procter & Gamble International 18. BEBAN POKOK PENJUALAN 18. COST OF SALES Periode sembilan bulan berakhir

assets are investments of Companies with the following berikut: conditions: - Investasi ekuitas dibawah 20% - Equity invesment below 20% - Tidak untuk diperdagangkan - Not to be traded - Perusahaan tidak mempunyai pengaruh signifikan … follow: 2023 2022 Agus Riyadi 17.543.437 - Agus Riyadi PT SLJ Global Tbk - 429.735.945 PT SLJ Global Tbk PT Kalimantan Ferro Industry - 276.291.151 PT Kalimantan Ferro Industry Jumlah 17.543.437 706.027.096 Total

Bank CIMB Niaga Tbk J.P. Morgan International Bank Ltd. 61,153 47,285 J.P. Morgan International Bank Ltd. PT Bank UOB Indonesia Tbk 18,637 8,684 PT Bank … cyclical and subject to cenderung sangat signifikan. Sebagai produk significant fluctuations. As a global commodity komoditas global, harga CPO, PKO dan PK product, CPO, PKO and PK prices are pada

equity investments or other financial atau instrumen keuangan yang diterima dikurangi estimasi instruments received, reduced by estimated costs to sell biaya untuk menjualnya, adalah kurang dari nilai tercatat the equity … lain dan disajikan to equity in other comprehensive income and presented as bagian dari penghasilan komprehensif lain di ekuitas. part of other comprehensive income in equity. Biaya jasa lalu diakui

Laba periode berjalan 3.339 3.641 Profit for the period PT Inovidea Magna Global PT Inovidea Magna Global Aset - 314.392 Assets Liabilitas - - Liabilities Penjualan neto - - Net sales Rugi periode berjalan … tanggal 30 September 2023) 7.659.607 - September 30, 2023) HMD Global Oy HMD Global Oy ($AS1.408.865 pada (US$1,408,865 as of tanggal 31 Desember 2022) - 22.162.860 December

items dengan pos yang diakui langsung di ekuitas, diakui recognized directly in equity is recognized in equity. langsung di ekuitas. i. Pajak penghasilan kini i. Current income tax Pajak terutang … Tanggal Efektif Amendemen Pertama”). 2022 (“First Amendment Effective Date”). PT Danaco Global Solusi PT Danaco Global Solusi Perjanjian ini berlaku 1 Januari 2022. Perjanjian ini This agreement is effective January

equity ekuitas dalam laporan posisi keuangan in the consolidated statement of financial konsolidasian, terpisah dari ekuitas pemilik position, separated from the owner of the entitas induk. parent's equity. Kebijakan … other inter-bank offered rates telah menjadi prioritas bagi regulator global. (IBORs) has become a priority for global Masih terdapat ketidakpastian seputar waktu regulators. These remains some uncertainty dan sifat

Medco E&P Natuna Pte Ltd PT Trijaya Global Marindo 632.419 1.198.681 PT Trijaya Global Marindo PT Asta Rekayasa Unggul 608.148 611.400 PT Asta Rekayasa Unggul PT Timas Suplindo … Survey PT PSV Indonesia 348.904 - PT PSV Indonesia Franklin Offshore International Pte Ltd 257.189 - Franklin Offshore International Pte Ltd Husky-CNOOC Madura Limited 201.480 498.319 Husky_CNOON Madura Limited

International Tbk - PT Bank Victoria International Tbk Investasi pada saham PT Bank Victoria Investment of 212,040,966 shares in PT Bank International Tbk sebanyak 212.040.966 saham Victoria International … International Tbk 0,00% 0,01% 92.345.941 215.120.668 International Tbk Jumlah 92.345.941 215.120.668 Total Investasi dalam Instrumen Investments in Equity Ekuitas Instruments PT Bank Victoria PT Bank Victoria International

Priyono, S.H., Notary in Jakarta, the mendirikan PT Zebra International Dry Port dengan Company established PT Zebra International Dry komposisi saham sebesar 75% atau sebanyak 938 Port with a share … July 21, 2020, from Harra Mieltuani Lubis, PT Zebra International Dry Port melakukan perubahan S.H., explained that PT Zebra International Dry Port nama menjadi PT Infiniti Sentra Data yang bergerak

definitions of a financial liability and an equity instrument. Instrumen ekuitas Equity instruments Instrumen ekuitas adalah setiap kontrak yang memberikan An equity instrument is any contract that evidences … Investama International Ltd 10.099 9.981 Bhakti Investama International Ltd PT MNC Asia Holding Tbk 10.014 9.885 PT MNC Asia Holding Tbk PT Global Mediacom Tbk 7.472 7.306 PT Global Mediacom

Trading & Distribution Labita Fresh 32.128.845 27.841.377 Labita Fresh PT Parit Padang Global 30.717.499 24.886.937 PT Parit Padang Global Almeera Medika Teknik 28.750.000 17.757.000 Almeera Medika Teknik PT Laboratorium Diagnostik Waspada … Assurance, PT BNI Life Insurance, PT Avrist Assurance, PT BNI Life Insurance, PT Equity Life PT Equity Life Indonesia, PT Fullerton Health Indonesia , PT Jasa Indonesia, PT Fullerton Health Indonesia

timah TINS ke beberapa negara. “Di tengah perlambatan ekonomi serta lemahnya permintaan logam timah global, Perseroan konsisten menjalankan efisiensi di segala lini bisnis. Manajemen optimis target efisiensi akan tercapai … Current Ratio sebesar 153%, Debt to Asset Ratio sebesar 23%, dan Debt to Equity Ratio sebesar 44%. Kondisi saat ini dan prospek ke depan Sampai dengan kuartal III-2023, TINS

Rajawali Dwiputra Indonesia 38.946.131.229 26.416.425.000 PT Rajawali Dwiputra Indonesia PT Rajawali Trans Global PT Rajawali Trans Global Sejahtera 14.084.030.824 14.214.604.533 Sejahtera Total 53.030.162.053 40.631.029.533 Total 20. BEBAN LANGSUNG 20. DIRECT … Dwiputra Indonesia 35.086.128.111 31.025.581.624 PT Rajawali Dwiputra Indonesia PT Rajawali Trans Global Sejahtera 13.046.564.751 15.241.973.817 PT Rajawali Trans Global Sejahtera PT Indo Lintas Adikarya 4.993.886.994 11.018.500.763 PT Indo Lintas Adikarya

Ekuitas Financial Liabilities and Equity Instruments Klasifikasi sebagai liabilitias atau ekuitas Classification as debt or equity Instrumen utang dan ekuitas yang diterbitkan Debt and equity instruments issued by the Group … 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

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 … ketika aset memiliki peringkat kredit eksternal 'investment grade' sesuai dengan definisi yang dipahami secara global atau jika peringkat eksternal tidak tersedia, aset tersebut memiliki peringkat internal 'performing'. Performing berarti bahwa

equity dibatalkan untuk menyajikan dalam investments as equity instruments penghasilan komprehensif lain designated at FVTOCI when they meet perubahan nilai wajar investasi dalam the definition of equity under PSAK … Indonesia (“Superbank”) (sebelumnya PT Super Bank Indonesia (“Superbank”) (formerly PT Bank Fama International) PT Bank Fama International) Berdasarkan Akta Notaris Jose Dima Satria, S.H., Based on Notarial Deed

Rajawali Dwiputra Indonesia 38.946.131.229 26.416.425.000 PT Rajawali Dwiputra Indonesia PT Rajawali Trans Global PT Rajawali Trans Global Sejahtera 14.084.030.824 14.214.604.533 Sejahtera Total 53.030.162.053 40.631.029.533 Total 20. BEBAN LANGSUNG 20. DIRECT … Dwiputra Indonesia 35.086.128.111 31.025.581.624 PT Rajawali Dwiputra Indonesia PT Rajawali Trans Global Sejahtera 13.046.564.751 15.241.973.817 PT Rajawali Trans Global Sejahtera PT Indo Lintas Adikarya 4.993.886.994 11.018.500.763 PT Indo Lintas Adikarya

Global Trans Energy International 7,649,816 8,353,395 PT Global Trans Energy International PT Wahana Yasa International Shipping 656,846 806,228 PT Wahana Yasa International Shipping Jumlah … usaha (Catatan 12) Trade payables (Note 12) PT Global Trans Energy International 463,121 913,944 PT Global Trans Energy International PT Karya Bumi Prima 192,403 - PT Karya Bumi

Bank Muamalat Indonesia Tbk PT Bank Mayapada International Tbk 9.418.780 9.688.780 PT Bank Mayapada International Tbk PT Bank Mandiri Tbk 50.650.001 71.625.947 PT Bank Mandiri Tbk PT Bank … dated December 20, 2018 between AHI, a dengan PT Astha Global Djaya tentang subsidiary with PT Astha Global Djaya regarding land pengadaan tanah dengan luas 582.283 m2 senilai procurement with