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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Financial statement | Text extracted | WISL |
20230731_WISL_Laporan Informasi dan Fakta Material_31355768_lamp1.pdf
Cash Bank Banks Rupiah Rupiah PT Bank DBS Indonesia 81.781.090.502 43.368.433.184 PT Bank DBS Indonesia PT Bank UOB Indonesia 78.662.038.788 65.112.889.078 PT Bank UOB Indonesia PT Bank Danamon Indonesia … Bank Mandiri (Persero) Tbk PT Bank DBS Indonesia 441.408.503 476.027.181 PT Bank DBS Indonesia Standard Chartered Bank 5.923.995 6.346.249 Standard Chartered Bank Jumlah bank 385.782.692.856 381.203.804.907 Total banks Deposito berjangka |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | PTPP |
LK Konsol Juni 2023 - PTPP.pdf
Bank DBS Indonesia 1.800.738.608 1.885.703.218 PT Bank DBS Indonesia PT Bank Of Tokyo Mitsubishi UFJ, Ltd 2.914.252.406 2.560.845.069 PT Bank Of Tokyo Mitsubishi UFJ, Ltd PT Bank Permata Syariah … Bank OCBC NISP Tbk PT Bank Index Selindo 408.701 678.701 PT Bank Index Selindo Shinhan Bank Co., Ltd - 2.351.211 Shinhan Bank Co., Ltd PT Bank Ina Perdana |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | MPMX |
FS MPMX Q2 2023.pdf
Bank OCBC NISP Tbk PT Bank Central Asia Tbk 5.327 30.706 PT Bank Central Asia Tbk PT Bank DBS Indonesia 4.565 2.980 PT Bank DBS Indonesia PT Bank BTPN … Bank Oke Indonesia Tbk PT Bank ANZ Indonesia - 20.000 PT Bank ANZ Indonesia 237.640 562.640 Dolar Amerika Serikat US Dollar PT Bank DBS Indonesia 150.260 314.620 PT Bank DBS Indonesia |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | BNII |
20230731_BNII_Laporan Informasi dan Fakta Material_31355796_lamp4.pdf
Bank Central Asia Tbk PT Bank DBS Indonesia 100.000 PT Bank DBS Indonesia PT Bank Commonwealth 90.000 PT Bank Commonwealth Bank of China 70.000 Bank of China PT Bank Mestika … Bank UOB, Bank HSBC, unused loan facility from Bank UOB, Bank OCBC, BTPN, Bank Mandiri, Bank Danamon, HSBC, OCBC, BTPN, Bank Mandiri, Bank MUFG, Bank Panin, BCA, Bank DBS |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | CPIN |
20230731_CPIN_Laporan Informasi dan Fakta Material_31355814_lamp4.pdf
Bank CIMB Niaga Tbk., PT Bank CIMB Niaga Tbk., DBS Bank Ltd., PT DBS Bank Ltd., PT Bank Mandiri (Persero) Tbk., PT Bank Mandiri (Persero) Tbk., PT Bank DBS Bank … Ltd. dan DBS Bank Ltd. sebagai koordinator, Markets Asia Ltd. and DBS Bank Ltd. as Citigroup Global Markets Asia Ltd., DBS Bank Ltd., coordinator, Citigroup Global Markets Asia Ltd |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | PTPP |
20230731_PTPP_Laporan Informasi dan Fakta Material_31355810_lamp1.pdf
Bank DBS Indonesia 1.800.738.608 1.885.703.218 PT Bank DBS Indonesia PT Bank Of Tokyo Mitsubishi UFJ, Ltd 2.914.252.406 2.560.845.069 PT Bank Of Tokyo Mitsubishi UFJ, Ltd PT Bank Permata Syariah … Bank OCBC NISP Tbk PT Bank Index Selindo 408.701 678.701 PT Bank Index Selindo Shinhan Bank Co., Ltd - 2.351.211 Shinhan Bank Co., Ltd PT Bank Ina Perdana |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | ERAA |
20230731_ERAA_Laporan Informasi dan Fakta Material_31355822_lamp1.pdf
subsidiary, entered into a loan menandatangani perjanjian fasilitas bank dengan agreement with DBS Bank Ltd (“DBS”), The Loan DBS Bank Ltd (“DBS”), Perjanjian tersebut telah agreement has been amended … unless otherwise stated) kecuali dinyatakan lain) 16. UTANG BANK (lanjutan) 16. BANK LOANS (continued) DBS Bank Ltd (lanjutan) DBS Bank Ltd (continued) Fasilitas tersebut dikenakan biaya tahunan sebesar The facilities |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | TRIO |
20230731_TRIO_Laporan Informasi dan Fakta Material_31355813_lamp1.pdf
Bank Mandiri (Persero) Tbk 67.207.241 70.832.446 PT Bank Mandiri (Persero) Tbk PT Bank DBS Indonesia 38.526.514 46.832.210 PT Bank DBS Indonesia PT Bank Central Asia Tbk 9.968.849 10.908.505 PT Bank … Bank Mandiri), PT Bank Danamon Indonesia Tbk (Bank Danamon), PT PT Bank Danamon Indonesia Tbk (Bank Danamon), Bank Negara Indonesia (Persero) Tbk (BNI), and Citibank PT Bank Negara Indonesia (Persero |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | IMAS |
20230731_IMAS_Laporan Informasi dan Fakta Material_31355824_lamp1.pdf
Bank Co., Ltd., DBS Bank Co., Ltd., DBS Bank Ltd., Taipe Bank Ltd., Taipe Fubon Commercial Fubon Commercial Bank Co., Ltd., Bank Co., Ltd., United Overseas Bank United Overseas Bank … Bank Co., Ltd, DBS Bank Co., Ltd, DBS Bank Ltd, Taiwan Bank Ltd, Taiwan Cooperative Bank Cooperative Bank (Offshore Banking (Offshore Banking Branch), First Branch), First Commercial Bank Commercial Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | EPMT |
20230731_EPMT_Laporan Informasi dan Fakta Material_31355807_lamp3.pdf
Bank Pembangunan Daerah PT Bank Pembangunan Daerah Kalimantan Barat 2.954.254.478 7.596.660.033 Kalimantan Barat PT Bank DBS Indonesia 2.715.533.967 - PT Bank DBS Indonesia PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah … Bank, Ltd. - 21.300.000.000 MUFG Bank, Ltd. PT Bank OCBC NISP Tbk. - 1.012.561.306 PT Bank OCBC NISP Tbk. Dolar AS US Dollar MUFG Bank, Ltd. 18.782.500.000 19.663.750.000 MUFG Bank, Ltd |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | BPII |
20230731_BPII_Laporan Informasi dan Fakta Material_31355819_lamp4.pdf
Bank Capital Indonesia Tbk 6.352.350 4.805.777 PT Bank Capital IndonesiaTbk PT Bank Victoria PT Bank Victoria International Tbk 5.491.049 912.313.456 International Tbk PT Bank Permata Tbk 3.594.364 3.938.532 PT Bank … Bank Victoria Syariah 2.782.505 1.378.937 PT Bank Victoria Syariah PT Bank Mega Tbk 1.674.634 35.539 PT Bank Mega Tbk PT Bank DKI 1.652.402 1.742.402 PT Bank DKI PT Bank Woori |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | TPIA |
FS TPIA Q2 2023.pdf
Bank OCBC NISP Tbk 16.369 65.358 PT Bank OCBC NISP Tbk DBS Bank Ltd, Singapura 11.390 122.277 DBS Bank Ltd, Singapore PT Bank DBS Indonesia 10.930 69.093 PT Bank DBS … Dollar UOB Bank Ltd., Singapore 150.000 - UOB Bank Ltd., Singapore National Bank of Kuwait 135.000 - National Bank of Kuwait DBS Bank Ltd, Singapura 83.000 - DBS Bank Ltd, Singapore OCBC Singapore |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | TPIA |
FinancialStatement-2023-II-TPIA.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 … Catatan untuk utang bank jangka panjang Notes for long-term bank loan Utang bank, nilai dalam Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank mata uang asing |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | SKRN |
20230731_SKRN_Laporan Informasi dan Fakta Material_31355859_lamp1.pdf
Bank UOB Indonesia PT Bank Mandiri (Persero) Tbk 228.987.976 - PT Bank Mandiri (Persero) Tbk PT Bank DBS Indonesia 44.487.478 - PT Bank DBS Indonesia PT Bank Negara Indonesia PT Bank Negara … Bank Maybank Indonesia Tbk 15.966.666.124 - PT Bank Maybank Indonesia Tbk PT Bank CIMB Niaga Tbk - 14.957.387.769 PT Bank CIMB Niaga Tbk Euro Euro PT Bank Maybank Indonesia Tbk PT Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | SIMP |
SIMP_Financial Statement_Bilingual_30_Jun_2023.pdf
Bank OCBC NISP Tbk 48.835 - PT Bank OCBC NISP Tbk PT Bank Mandiri (Persero) Tbk - 252.011 PT Bank Mandiri (Persero) Tbk PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional … Bank DBS 600.000 Desember 2023/ - 220.000 PT Bank DBS Indonesia December 2023 Indonesia PT Bank Mandiri 2.250.000 Juni 2024/ 2.250.000 1.650.000 PT Bank Mandiri (Persero) Tbk June 2024 (Persero |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | DIVA |
Financialstatement-2023-II-DIVA.pdf
Dollar PT Bank DBS Indonesia 20.133.187 22.493.600 PT Bank DBS Indonesia PT Bank Rakyat PT Bank Rakyat Indonesia (Persero) Tbk 13.947.434 15.708.668 Indonesia (Persero) Tbk PT Bank Mandiri (Persero … Bank Mandiri (Persero) Tbk Dolar Singapura Singapore Dollar PT Bank DBS Indonesia 14.386.311 21.213.812 PT Bank DBS Indonesia Total kas dan bank 45.344.543.013 126.300.670.337 Total cash on hand |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | DIVA |
FinancialStatement-2023-II-DIVA.pdf
Dollar PT Bank DBS Indonesia 20.133.187 22.493.600 PT Bank DBS Indonesia PT Bank Rakyat PT Bank Rakyat Indonesia (Persero) Tbk 13.947.434 15.708.668 Indonesia (Persero) Tbk PT Bank Mandiri (Persero … Bank Mandiri (Persero) Tbk Dolar Singapura Singapore Dollar PT Bank DBS Indonesia 14.386.311 21.213.812 PT Bank DBS Indonesia Total kas dan bank 45.344.543.013 126.300.670.337 Total cash on hand |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | BBSI |
20230731_BBSI_Laporan Informasi dan Fakta Material_31355851_lamp1.pdf
Giro pada Bank Indonesia dan bank lain i. Current accounts with Bank Indonesia and other banks Giro pada Bank Indonesia dan bank lain Demand deposits with Bank Indonesia and other … Persero) Tbk PT Bank DBS Indonesia 14,948,401 14,935,001 PT Bank DBS Indonesia PT Bank JTrust Indonesia Tbk 11,699,740 PT Bank JTrust Indonesia |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | INTP |
LKFS ITP 30Jun2023_INTP_310723.pdf
Bank BTPN Tbk 420.500 451.500 PT Bank BTPN Tbk PT Bank CIMB Niaga Tbk 410.000 480.000 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk 295.000 690.000 PT Bank Permata … Bank DBS Indonesia - 157.934 PT Bank DBS Indonesia Jumlah deposito jangka pendek 2.384.366 3.439.193 Total short-term bank deposits Pada tanggal 30 Juni 2023 dan 31 Desember |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | PZZA |
20230731_PZZA_Laporan Informasi dan Fakta Material_31355917_lamp1.pdf
Smaller Companies Trust Plc DBS Bank Ltd. S/A DBS Bank Ltd. S/A Albizia ASEAN Opportunities Fund 168,142,500 5.59% 16,814,250,000 Albizia ASEAN Opportunities Fund Jeo Sasanto … Smaller Companies Trust Plc DBS Bank Ltd. S/A DBS Bank Ltd. S/A Albizia ASEAN Opportunities Fund 168,142,500 5.59% 16,814,250,000 Albizia ASEAN Opportunities Fund Jeo Sasanto |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | AMRT |
AMRT_LK Q2-2023.pdf
Standard Chartered Bank PT Bank Aladin Syariah Tbk 616 206 PT Bank Aladin Syariah Tbk MUFG Bank, Ltd., Jakarta 362 15.791 MUFG Bank, Ltd., Jakarta PT Bank Danamon Indonesia … Bank Danamon Indonesia Tbk PT Bank BRI Syariah 231 6.782 PT Bank BRI Syariah PT Bank Sahabat Sampoerna 214 209 PT Bank Sahabat Sampoerna PT Bank DBS Indonesia |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | ADMF |
20230731_ADMF_Laporan Informasi dan Fakta Material_31355914_lamp1.pdf
Ltd., DBS Bank Ltd., Far Co., Ltd., DBS Bank Ltd., Far Eastern International Bank, Eastern International Bank, Ltd, First Commercial Bank, Ltd, First Commercial Bank, The Gunma Bank, Ltd … Bank, Business Bank, Ltd., The Higo Bank, Ltd., The Joyo Bank, Ltd., The Higo Bank, Ltd., The Joyo Bank, Ltd., The Shiga Ltd., The Shiga Bank, Ltd., and The Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | FILM |
20230731_FILM_Laporan Informasi dan Fakta Material_31355899_lamp3.pdf
Indonesia Tbk 4.333.084.404 7.165.512.222 PT Bank of India Indonesia Tbk PT Bank DBS Indonesia 3.003.470 1.236.620.815 PT Bank DBS Indonesia PT Bank Mayapada PT Bank Mayapada International … Rupiah PT Bank DBS Indonesia 85.000.000.000 100.000.000.000 PT Bank DBS Indonesia PT Bank of India Indonesia Tbk 73.500.000.000 159.000.000.000 PT Bank of India Indonesia Tbk PT Bank Rakyat Indonesia |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | AMRT |
20230731_AMRT_Laporan Informasi dan Fakta Material_31355868_lamp3.pdf
Standard Chartered Bank PT Bank Aladin Syariah Tbk 616 206 PT Bank Aladin Syariah Tbk MUFG Bank, Ltd., Jakarta 362 15.791 MUFG Bank, Ltd., Jakarta PT Bank Danamon Indonesia … Bank Danamon Indonesia Tbk PT Bank BRI Syariah 231 6.782 PT Bank BRI Syariah PT Bank Sahabat Sampoerna 214 209 PT Bank Sahabat Sampoerna PT Bank DBS Indonesia |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BAYU |
20230731_BAYU_Laporan Informasi dan Fakta Material_31355975_lamp1.pdf
fasilitas bank garansi relation to bank guarantee facility to PT Bank Rakyat pada PT Bank Rakyat Indonesia (Persero) Tbk dan Indonesia (Persero) Tbk and PT Bank Mandiri PT Bank Mandiri … bank bank garansi dari PT Bank Mandiri (Persero) Tbk guarantee facility obtained from PT Bank Mandiri dan PT Bank Rakyat Indonesia untuk tahun 2023 (Persero) Tbk and PT Bank Rakyat |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | AISA |
20230731_AISA_Laporan Informasi dan Fakta Material_31355930_lamp1.pdf
Bank Mayapada Internasional Tbk PT Bank DBS Indonesia 18.648 15.782 PT Bank DBS Indonesia 110.603 95.954 PT Bank DBS Indonesia PT Bank DBS Indonesia SPJ SPJ Berdasarkan Akta Perjanjian Kredit … UTANG BANK (lanjutan) 17. BANK LOANS (continued) a. Utang bank jangka pendek (lanjutan) a. Short term bank loans (continued) PT Bank DBS Indonesia (lanjutan) PT Bank DBS Indonesia (continued |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | PSDN |
20230731_PSDN_Laporan Informasi dan Fakta Material_31355936_lamp1.pdf
Bank Rekening Rupiah PT Bank Mandiri (Persero) Tbk 2.342.265.618 680.325.806 PT Bank Rakyat Indonesia (Persero) Tbk 13.451.084 13.437.679 PT Bank Central Asia Tbk 4.100.773.520 4.427.334.925 PT Bank Danamon Indonesia … Bank Artha Graha 6.027.280 178.475.123 PT Bank Maybank Indonesia 335.987.084 1.000.052 PT Bank DBS Indonesia 3.188.981.038 4.278.123.172 Rekening Dolar Amerika Serikat PT Bank Central Asia Tbk 498.496.415 568.987.282 PT Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BPII |
20230731_BPII_Laporan Informasi dan Fakta Material_31355974_lamp4.pdf
Bank Capital Indonesia Tbk 6.352.350 4.805.777 PT Bank Capital IndonesiaTbk PT Bank Victoria PT Bank Victoria International Tbk 5.491.049 912.313.456 International Tbk PT Bank Permata Tbk 3.594.364 3.938.532 PT Bank … Bank Victoria Syariah 2.782.505 1.378.937 PT Bank Victoria Syariah PT Bank Mega Tbk 1.674.634 35.539 PT Bank Mega Tbk PT Bank DKI 1.652.402 1.742.402 PT Bank DKI PT Bank Woori |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | UNIC |
20230731_UNIC_Laporan Informasi dan Fakta Material_31355849_lamp4.pdf
Bank, Indonesia Vietcombank Co. Ltd., Vietnam 2.209.941 2.107.052 Vietcombank Co. Ltd.,Vietnam DBS Bank, Vietnam 903.921 638.650 DBS Bank, Vietnam PT Bank Central Asia Tbk 14.111 4.065.762 PT Bank Central … Bank Mega Tbk PT Bank DBS Indonesia - 21.600.000 PT Bank DBS Indonesia Rekening Rupiah Rupiah accounts PT Bank Multiarta Sentosa Tbk 6.104.086 21.254.910 PT Bank Multiarta Sentosa Tbk PT Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | IMJS |
20230731_IMJS_Laporan Informasi dan Fakta Material_31355942_lamp3.pdf
Cabang Singapura, CTBC Bank Co.,Ltd. Singapore Branch, CTBC Bank Co., Ltd., DBS Co., Ltd., DBS Bank Ltd., PT Bank Maybank Indonesia Tbk, Bank Ltd., PT Bank Mayb ank Indonesia … Bank Co., Ltd., DBS Bank Ltd., Taipe Fubon Group Limited, CTBC Bank Co., Ltd., DBS Bank Ltd., Taipe Commercial Bank Co., Ltd., United Overseas Bank Limited, Fub on Commercial Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | IMFI |
20230731_IMFI_Laporan Informasi dan Fakta Material_31355967_lamp3.pdf
Bank Co., Ltd., DBS Bank Ltd., Banking Group Limited, CTBC Bank Co., Ltd., DBS Bank Taipe Fubon Commercial Bank Co., Ltd., United Overseas Bank Ltd., Taipe Fub on Commercial Bank … CTBC Bank Co., Ltd, DBS Bank Ltd, Taiwan Cooperative Banking Group Limited, CTBC Bank Co., Ltd, DBS Bank Bank (Offshore Banking Branch ), First Commercial Bank Ltd, Taiwan Cooperative Bank (Offshore |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BSIM |
20230731_BSIM_Laporan Informasi dan Fakta Material_31355843_lamp2.pdf
Bank CTBC Indonesia PT Bank Pembangunan Daerah - PT Bank Pembangunan Daerah Kalimantan Timur 100.000 - Kalimantan Timur PT Bank DKI Jakarta 100.000 PT Bank DKI Jakarta PT Bank Pembangunan Daerah … Bank Victoria International Tbk 50.000 50.000 PT Bank Victoria International Tbk PT Bank Syariah Indonesia Tbk 25.017 - PT Bank Syariah Indonesia Tbk PT Bank Capital Indonesia Tbk - 395.000 PT Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | OTMA |
20230731_OTMA_Laporan Informasi dan Fakta Material_31356001_lamp2.pdf
Bank Central Asia Tbk PT Bank Permata Tbk 40.236 50.226 PT Bank Permata Tbk PT Bank DBS Indonesia 21.254 10.355 PT Bank DBS Indonesia PT Bank Sinarmas … Bank BTPN Tbk - (51.657) 32.132 (10.778) PT Bank BTPN Tbk MUFG Bank Ltd - MUFG Bank Ltd - Cabang Jakarta 941 (127.897) 24.968 (126.089) Jakarta Branch PT Bank DBS Indonesia |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BDMN |
Bapepam Report Q2 2023_FINAL.pdf
Bank, Ltd. (Hong Bank, Ltd. (Hong Kong), Chang Hwa Commercial Bank, Kong), Chang Hwa Commercial Bank, Ltd. (Singapore), Ltd. (Singapore), CTBC Bank Co., Ltd., DBS Bank Ltd., CTBC Bank … Bank, Ltd., The Higo Ltd. (Hong Kong), Taiwan Business Bank, Ltd., The Higo Bank, Ltd., The Joyo Bank, Ltd., The Shiga Bank, Ltd., Bank, Ltd., The Joyo Bank, Ltd |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BDMN |
FinancialStatement-2023-II-BDMN.pdf
Bank, Ltd. (Hong Kong), Chang Hwa Commercial Bank, Ltd. (Singapore), CTBC Bank Co., Ltd., DBS Bank Ltd., Far Eastern International Bank, Ltd., First Commercial Bank, The Gunma Bank, Ltd … Bank, Ltd. (Hong Kong), Chang Hwa Commercial Bank, Ltd. (Singapore), CTBC Bank Co., Ltd., DBS Bank Ltd., Far Eastern International Bank, Ltd., First Commercial Bank, The Gunma Bank, Ltd |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | PRTL |
20230731_PRTL_Laporan Informasi dan Fakta Material_31355955_lamp1.pdf
Singapore Dollar DBS Bank Ltd, Singapura 6.962 7.314 DBS Bank Ltd, Singapore Sub-total bank - pihak ketiga 373.538 222.370 Sub-total cash in banks - third parties Bank - pihak berelasi (Catatan … contracts DBS Bank Ltd. SGD 144.000.000 (43.411) (31.730) DBS Bank Ltd. OCBC Bank SGD 36.000.000 (10.719) (7.697) OCBC Bank MUFG Bank Ltd. AS$ 34.800.000 18.317 40.684 MUFG Bank Ltd. Total |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | PRTL |
20230731_PRTL_Laporan Informasi dan Fakta Material_31355955_lamp1.pdf
Singapore Dollar DBS Bank Ltd, Singapura 6.962 7.314 DBS Bank Ltd, Singapore Sub-total bank - pihak ketiga 373.538 222.370 Sub-total cash in banks - third parties Bank - pihak berelasi (Catatan … contracts DBS Bank Ltd. SGD 144.000.000 (43.411) (31.730) DBS Bank Ltd. OCBC Bank SGD 36.000.000 (10.719) (7.697) OCBC Bank MUFG Bank Ltd. AS$ 34.800.000 18.317 40.684 MUFG Bank Ltd. Total |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | TBIG |
20230731_TBIG_Laporan Informasi dan Fakta Material_31355957_lamp1.pdf
Bank Berhad • CIMB Bank Berhad • Credit Agricole Corporate and Investment Bank • Credit Agricole Corporate and Investment Bank • DBS Bank, Ltd • DBS Bank, Ltd • Mizuho Bank, Ltd • Mizuho Bank, Ltd • Oversea … Investment Bank, DBS Bank Limited, United Overseas Bank Bank, DBS Bank Limited, United Overseas Bank Limited, PT Bank CIMB Niaga Tbk, PT Bank HSBC Limited, PT Bank CIMB Niaga |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | MEGA |
20230731_MEGA_Laporan Informasi dan Fakta Material_31356013_lamp1.pdf
Bank of China, Jakarta Standard Chartered Bank, London 8.426 38.528 Standard Chartered Bank, London Development Bank of Singapore Development Bank of Singapore, (DBS), Singapura 7.957 7.500 (DBS) Singapore … Banking Bank Ltd., ANZ Banking Bank Ltd., Melbourne 6.913 31.369 Melbourne ANZ Banking Bank Ltd., ANZ Banking Bank Ltd., Selandia Baru 3.842 9.523 New Zealand Standard Chartered Bank, Hong Kong |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | NCKL |
20230731_NCKL_Laporan Informasi dan Fakta Material_31356073_lamp3.pdf
Yuan Agricultural Bank of China Agricultural Bank of China Ltd., Tiongkok 68.788.049.865 56.195.747.584 Ltd., China PT Bank OCBC NISP Tbk. 5.731.668 139.499.991 PT Bank OCBC NISP Tbk. Bank of China … Bank KEB Hana Indonesia 225.390.000.000 235.965.000.000 PT Bank KEB Hana Indonesia United Overseas Bank, Ltd., United Overseas Bank, Ltd., Singapura 225.390.000.000 235.965.000.000 Singapore DBS Bank Ltd., Singapura 210.364.000.000 220.234.000.000 DBS |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | STAA |
20230731_STAA_Laporan Informasi dan Fakta Material_31356106_lamp1.pdf
Persero) Tbk CIMB Bank Singapore 10.431 10.902 CIMB Bank Singapore DBS Bank Ltd 5.356 21.474 DBS Bank Ltd PT Bank DBS Indonesia 514 539 PT Bank DBS Indonesia Dalam Dolar … Singapura In Singapore Dollar DBS Bank Ltd 219 87 DBS Bank Ltd CIMB Bank Singapore 80 175 CIMB Bank Singapore Subtotal 552.451 875.649 Sub-total Depositio berjangka Time deposits Dalam |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | TPIA |
20230731_TPIA_Laporan Informasi dan Fakta Material_31356085_lamp1.pdf
Bank OCBC NISP Tbk 16.369 65.358 PT Bank OCBC NISP Tbk DBS Bank Ltd, Singapura 11.390 122.277 DBS Bank Ltd, Singapore PT Bank DBS Indonesia 10.930 69.093 PT Bank DBS … Dollar UOB Bank Ltd., Singapore 150.000 - UOB Bank Ltd., Singapore National Bank of Kuwait 135.000 - National Bank of Kuwait DBS Bank Ltd, Singapura 83.000 - DBS Bank Ltd, Singapore OCBC Singapore |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | SIMP |
20230731_SIMP_Laporan Informasi dan Fakta Material_31356094_lamp1.pdf
Bank OCBC NISP Tbk 48.835 - PT Bank OCBC NISP Tbk PT Bank Mandiri (Persero) Tbk - 252.011 PT Bank Mandiri (Persero) Tbk PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional … Bank DBS 600.000 Desember 2023/ - 220.000 PT Bank DBS Indonesia December 2023 Indonesia PT Bank Mandiri 2.250.000 Juni 2024/ 2.250.000 1.650.000 PT Bank Mandiri (Persero) Tbk June 2024 (Persero |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | VRNA |
20230731_VRNA_Laporan Informasi dan Fakta Material_31355861_lamp5.pdf
Indonesia Tbk PT Bank DBS Indonesia 20,585 22,967 PT Bank DBS Indonesia Deutsche Bank AG 411,543 430,852 Deutsche Bank AG PT Bank ANZ Indonesia … Leasing Leasing Co., Ltd. (dahulu IBJ Leasing Co., Ltd.). Co., Ltd. (formerly IBJ Leasing Co., Ltd.). Seluruh utang bank yang diterima Perusahaan All of the bank loans obtained |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | SCMA |
20230731_SCMA_Laporan Informasi dan Fakta Material_31356121_lamp3.pdf
BANK 18. BANK LOANS 30 Juni 2023/ 31 Desember 2022/ June 30, 2023 December 31, 2022 Pinjaman Bank Bank Loans DBS Bank India Ltd., India 5.120.642 3.146.149 DBS Bank India … Dinyatakan Lain) Unless Otherwise Stated) 18. PINJAMAN BANK (lanjutan) 18. BANK LOANS (continued) DBS Bank India Ltd., India DBS Bank India Ltd., India WM-IN memperoleh Fasilitas Dana Cerukan untuk |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | EMTK |
20230731_EMTK_Laporan Informasi dan Fakta Material_31356059_lamp2.pdf
Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 2.896.064.667 3.155.756.583 (Persero) Tbk Deutsche Bank AG, Singapura 1.578.660.524 - Deutsche Bank AG, Singapore DBS Bank Ltd., Singapura 9.205.630 9.637.546 DBS Bank … oleh SS. owned by SS. DBS Bank India Ltd., India DBS Bank India Ltd., India Whisper Media Pvt. Ltd. (“WM-IN”) Whisper Media Pvt. Ltd. (“WM-IN”) WM-IN memperoleh |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | NCKL |
TBP_Financial Report 30 June 2023.pdf
Yuan Agricultural Bank of China Agricultural Bank of China Ltd., Tiongkok 68.788.049.865 56.195.747.584 Ltd., China PT Bank OCBC NISP Tbk. 5.731.668 139.499.991 PT Bank OCBC NISP Tbk. Bank of China … Bank KEB Hana Indonesia 225.390.000.000 235.965.000.000 PT Bank KEB Hana Indonesia United Overseas Bank, Ltd., United Overseas Bank, Ltd., Singapura 225.390.000.000 235.965.000.000 Singapore DBS Bank Ltd., Singapura 210.364.000.000 220.234.000.000 DBS |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | NCKL |
FinancialStatement-2023-II-NCKL.pdf
Bank Jago Tbk Bank Permata Tbk IDR 0 IDR Bank Permata Tbk Bank Mega Tbk IDR 0 IDR Bank Mega Tbk Bank Mayapada Internasional Tbk IDR 0 IDR Bank Mayapada … Bank Negara Indonesia (Persero) Tbk Bank Jago Tbk IDR 0 IDR Bank Jago Tbk Bank Permata Tbk IDR 0 IDR Bank Permata Tbk Bank Mega Tbk IDR 0 IDR Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | TOWR |
20230731_TOWR_Laporan Informasi dan Fakta Material_31356061_lamp1.pdf
Singapore Dollar DBS Bank, Ltd. Singapura 6.962 7.314 DBS Bank, Ltd. Singapore Sub-total - Sub-total - bank - pihak ketiga 373.650 233.343 cash in banks - third parties Bank - pihak berelasi (Catatan … contracts DBS Bank Ltd. SGD 144.000.000 (43.411) (31.730) DBS Bank Ltd. OCBC Bank SGD 36.000.000 (10.719) (7.697) OCBC Bank MUFG Bank Ltd. AS$ 34.800.000 18.317 40.684 MUFG Bank Ltd. Total |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | INDF |
20230731_INDF_Laporan Informasi dan Fakta Material_31356044_lamp1.pdf
Saudi British Bank 370.528 166.213 The Saudi British Bank National Commercial Bank 239.616 302.111 National Commercial Bank Commercial International Bank of Egypt 161.044 154.398 Commercial International Bank of Egypt … Bank OCBC NISP Tbk (OCBC) PT Bank KEB Hana Indonesia PT Bank KEB Hana Indonesia (Hana Bank) 307.000 307.000 (Hana Bank) PT Bank Tabungan Pensiun Nasional Tbk PT Bank Tabungan |
Embedded text layer | 31 Jul 2023 |