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retained Equity attributable to parent Common stocks Preferred stocks Additional paid-in capital Treasury stocks Advances in capital stock Stock options Translation adjustment Revaluation reserves from investments in equity Reserve … retained Equity attributable to parent Common stocks Preferred stocks Additional paid-in capital Treasury stocks Advances in capital stock Stock options Translation adjustment Revaluation reserves from investments in equity Reserve

exposures to losses eksposur dari kerugian dan melindungi sumber daya and protect its capital resources. MTWI, Subsidiary, modal. MTWI, Entitas Anak, membeli kombinasi purchases a combination of nonproportionate perjanjian nonproporsional … base minimum berbasis risiko yang dihitung dengan menggunakan capital which is calculated using the Risk Based Capital pendekatan Risk Based Capital (RBC). Entitas Induk setiap (RBC) Approach. The Parent Entity

Michael Gerald Jusanti, 939 shares to saham kepada PT Star Magnum Capital PT Star Magnum Capital • Tn. Denny Winoto, sebanyak 654 lembar saham • Mr. Denny Winoto, as many … Share Recorded as Stock Akta Notaris / Decision Letter of Shareholder Name Total Capital Deposit Capital Premium Notarial Deed Kemenkumham Denny Winoto 1.250.000.000 1.250.000.000 - Michael Gerald Jusanti

Pakai (“HP”) ketika Building Usage Right (“Hak Guna Bangunan” or tanah diperoleh pertama kali diakui sebagai “HGB”) and Usage Rights (“Hak Pakai” or “HP”) bagian dari biaya perolehan tanah pada … HP diakui sebagai aset tidak renewal costs of land rights in the form of HGU, berwujud dan diamortisasi sepanjang mana yang HGB and HP are recognized as intangible asset lebih

Fasilitas / All Facilities Mesin Line Biskuit merk Hong Zheng Tipe HP 1200111 / Hong Zheng brand Biscuit Line Machine Type HP 1200111 8. Mesin / Machine Seluruh Fasilitas / All Facilities 4 unit … right to be offered firstly in the case dalam hal transaksi debt capital market (termasuk of debt capital market transactions (including bond/syndication/club loan) termasuk juga bond/syndication/ club loan) including hedging

Bank Hana agreed to provide telah setuju untuk memberikan fasilitas Working Capital Working Capital Installment II (WCI II) facility amounting Installment II (WCI II) sebesar USD15,0 juta kepada … provide additional facility to the Company in kepada Perusahaan dalam bentuk Working Capital form of Working Capital Installment III amounting to Installment III sebesar Rp100,0 miliar. Fasilitas ini Rp100.0

June 30, 2023 December 31, 2022 Investasi jangka pendek Short-term investment World Resources Investment World Resources Investment Fund 667.614 644.903 Fund Subtotal - pihak ketiga 758.874 735.904 Subtotal - third parties … investasi jangka pendek World The balance of short-term investment in World Resources Investment Fund adalah sebesar Resources Investment Fund amounted to USD667.6 USD667,6 juta dengan 486.407 unit penyertaan

Pihak ketiga Third parties Investasi jangka pendek Short-term investment World Resources Investment Fund 392.702 379.343 World Resources Investment Fund Deposito berjangka Time deposits PT Bank Panin … sukuk issuing costs, biaya-biaya emisi sukuk, adalah untuk belanja modal, are for capital expenditure, working capital and modal kerja dan pembayaran kembali atas utang refinancing of the Company

Persero) Tbk Investasi jangka pendek Short-term investment World Resources Investment Fund 601.007 580.562 World Resources Investment Fund Total 677.752 653.217 Total 37 PT OKI PULP & PAPER MILLS DAN ENTITAS … used by the belanja modal, modal kerja dan kegiatan usaha Company for capital expenditure, working capital and the Perusahaan menggantikan dana yang bersumber dari Company’s business activities to replace

pinjaman yang Tabungan Negara (Persero) Tbk, capital diperoleh dari PT Bank Tabungan Negara expenditure, and working capital. The loan facility (Persero) Tbk, capital expenditure, dan modal has 10 years period … MODAL SAHAM (lanjutan) 25. CAPITAL STOCK (continued) Tambahan Modal Disetor (lanjutan) Additional Paid-in Capital (continued) Tambahan modal disetor terdiri atas: (lanjutan) Additional paid-in capital consists of the following

funds and financing any insufficient funds on debtor’s debitur kepada kreditur, capital deficiency, financial account, capital deficiency, financial shortfall or cost shortfall atau cost overrun dari arus kas debitur … Total Capital Deficiency Attributable to the Owners of the Parent Entity Tambahan Penghasilan Modal Komprehensif Disetor/ Lain/ Other Modal Saham/ Additional Comprehensive Defisit/ Total/ Share Capital Paid-in Capital Income

Sindicatum Carbon Capital Limited Capital Limited dan Perjanjian pra-registrasi and preregistration VCU Services Agreement VCU dengan PT Sindicatum Carbon Capital with PT Sindicatum Carbon Capital Indonesia Indonesia (“SCCI”) (secara … menandatangani Perjanjian Layanan VCU Services Agreement with Sindicatum Carbon dengan Sindicatum Carbon Capital (South East Capital (South East Asia) Pte. Limited (“SCC”) Asia) Pte. Limited (“SCC”) untuk memonetisasi to monetize

Pakai (“HP”) Rights (Hak Guna Bangunan or “HGB”) and Usage ketika tanah diperoleh pertama kali diakui sebagai Rights (“Hak Pakai” or “HP”) when the land was bagian dari biaya perolehan … renewal costs of land rights in the form of HGU, HP diakui sebagai bagian dari akun “Beban HGB and HP are recognized as part of “Deferred Ditangguhkan” pada laporan posisi

offered firstly in the case of dalam hal transaksi debt capital market (termasuk debt capital market transactions (including bond/syndication/club loan) termasuk juga transaksi bond/syndication/club loan) including hedging hedging yang melibatkan … Tranche B (Catatan 18) (Note 18) 9. Seasonal Working Capital Loans sebesar 9. Seasonal Working Capital Loans amounting Rp 600.000 berupa pinjaman bank jangka pendek Rp 600,000 of short

HP Capital Resources 5.186 9.316 Investment-PT HP Capital Resources Lain-lain 29.828 32.963 Others Jumlah 35.014 42.279 Total Investasi-PT HP Capital Resources Investment-PT HP Capital Resources Perusahaan … investasi yang diwakilkan carried out investment represented by oleh PT HP Capital Resources sebagai Securities PT HP Capital Resources as a Securities Agent to Agent untuk melaksanakan kegiatan investasi atau

pinjaman yang Tabungan Negara (Persero) Tbk, capital diperoleh dari PT Bank Tabungan Negara expenditure, and working capital. The loan facility (Persero) Tbk, capital expenditure, dan modal has 10 years period … MODAL SAHAM (lanjutan) 25. CAPITAL STOCK (continued) Tambahan Modal Disetor (lanjutan) Additional Paid-in Capital (continued) Tambahan modal disetor terdiri atas: (lanjutan) Additional paid-in capital consists of the following

TAMBAHAN MODAL DISETOR 19. ADDITIONAL PAID-IN CAPITAL 2023 2022 Tambahan modal disetor melalui penawaran umum (setelah Additional paid-up capital through dikurangi biaya emisi saham public offering … selama tahun 2023. d. Manajemen Modal d. Capital Management Kelompok Usaha bertujuan untuk mencapai The Group aims to achieve an optimal capital struktur modal yang optimal dalam mencapai structure

masing-masing adalah sebesar Rp195,000,000,000, respectively. Rp195.000.000.000. PT Bank Capital Indonesia Tbk PT Bank Capital Indonesia Tbk Perusahaan The Company Pada tanggal 24 Maret 2023, Perusahaan … Company entered into a loan menandatangani perjanjian dengan PT Bank Capital agreeement with PT Bank Capital Indonesia Tbk and Indonesia Tbk dan memperoleh fasilitas pinjaman obtained a loan facility with

bentuk HGU, HGB dan of HGU, HGB and HP are recognized as an intangible HP diakui sebagai aset tak berwujud dan di asset and amortized over the legal life … dari hasil emisi dan disajikan sebagai pengurang deduction of “Additional paid-in capital - net” account, pada akun “Tambahan modal disetor - neto” sebagai under Equity section in the statement of financial

Bangunan (“HGB”) dan Usage Rights (“HGB”) and Usage Rights (“HP”) when the Hak Pakai (“HP”) Ketika tanah diperoleh pertama kali land was acquired initially are recognized as part … properties held to earn menghasilkan sewa atau untuk kenaikan nilai atau rentals or for capital appreciation or both, and not for keduanya, dan bukan untuk digunakan dalam produksi

tanah dalam bentuk land rights in the form of HGU, HGB and HP HGU, HGB dan HP ditangguhkaan dan were deferred and amortised over the shorter diamortisasi yang lebih pendek … capital structure consists of total equity (terdiri dari modal saham, tambahan modal disetor, (consisting of capital stock, additional paid-in saham treasuri, saldo laba, komponen ekuitas capital, treasury stock, retained

Alloy PT Huadi Nickel- Indonesia - 888.000.000 Alloy Indonesia PT Stargate Pasific PT Stargate Resources - 841.653.415 Pasific Resources PT Century Metalindo - 841.182.343 PT Century Metalindo PT Etika Sumber Alam … Capital Management Tujuan utama pengelolaan modal Kelompok Usaha The primary objective of the capital management is to adalah untuk memastikan pemeliharaan rasio modal ensure that it maintains healthy capital ratio

dated Aptil 28, Modal atas nama Dewan Komisioner Otoritas 2023 from Executive Head of Capital Market Jasa Keuangan (“OJK”) dengan surat No. S- Supervisory, on behalf of Board of Commissioner … Pakai (“HP”) dalam Usage Rights (Hak Guna Bangunan or “HGB”) menentukan akuntansi untuk masing-masing and Usage Rights (Hak Pakai or “HP”) in hak atas tanah tersebut sehingga dapat determining

Trans Properti Indonesia 2.597.337.757 5.931.330.894 PT Trans Properti Indonesia PT Bank Capital Indonesia 2.328.317.520 - PT Bank Capital Indonesia PT Citra Abadi Mandiri 2.292.854.845 2.066.625.000 PT Citra Abadi Mandiri PT Shimizu … Remeasurements of Modal saham/ additional paid Penggunaanya/ Penggunaannya/ defined benefit Total ekuitas/ Share capital in capital Appropriated Unappropriated Program Total equity Saldo 31 Desember

pada saat terjadinya.---------------------------------------------------------------------------------------------------------------------Investment property are properties held to earn rental income or for capital appreciation or both, but not for sale in the normal course of business … tanah dalam bentuk Hak Guna Usaha (?HGU?), Hak Guna Bangunan (?HGB?) dan Hak Pakai (?HP?) dalam menentukan akuntansi untuk masing-masing hak atas tanah tersebut sehingga dapat merepresentasikan dengan tepat

financial sector. 3. Direktur Human Capital 3. Director of Human Capital Management Management Direktur Human Capital Management The Director of Human Capital memiliki tanggung jawab utama yaitu Management has main … Finance Finance competencies with the dengan sub area kompetensi Capital Structure and Working Capital Structure dan Working Capital Management (Treasury Capital Management (Treasury Management) sub-competence Management) serta Corporate areas

Capital Management Tujuan utama pengelolaan modal adalah untuk The primary objective of the capital management is to memastikan pemeliharaan rasio modal yang sehat untuk ensure that it maintains healthy capital … kepada return of capital to shareholders or issue new shares. pemegang saham atau menerbitkan saham baru. Grup mengawasi modal dengan menggunakan rasio The Group monitors its capital using gearing ratio

Modal Capital Management Perusahaan menggunakan seluruh ekuitas sebagai The Company considers its total equity as capital. The modal. Tujuan utama pengelolaan modal primary objective of the Company’s capital management … memberikan keuntungan dan and to maintain an optimal capital structure to reduce the cost manfaat bagi pemangku kepentingan dan of capital. mempertahankan struktur modal yang optimal untuk mengurangi biaya modal

Right to Build (“HGB”) and Bangunan (“HGB”) dan Hak Pakai (“HP”) Right to Use (“HP”) when the land rights were ketika tanah diperoleh pertama kali diakui acquired initially are recognised … held by the Company to earn rental income or diselenggarakan oleh Perseroan untuk for capital appreciation or both, rather than for menghasilkan penghasilan sewa atau untuk use in the production

STRUKTUR MODAL DAN KEBIJAKAN MANAJEMEN ATAS STRUKTUR MODAL Capital Structure and Management’s Policy on Capital Structure Kebijakan pendanaan Perseroan disusun untuk memastikan The Company’s funding policy is designed … Head of Equity Research at PT Head of Equity Research di PT Nusantara Capital Securities, Nusantara Capital Securities, Jakarta (2002- 2013), following Tata Kelola Perusahaan Corporate Governance Jakarta

Total Paid-up Pemegang Saham Number of Shares Ownership Capital Stock Shareholders Golden Energy and Resources Golden Energy and Resources Limited, Singapura 3.676.460.615 62,4998% 40.666.095 Limited, Singapore PT Radhika … Total Paid-up Pemegang Saham Number of Shares Ownership Capital Stock Shareholders Golden Energy and Resources Golden Energy and Resources Limited, Singapura 3.676.460.615 62,4998% 40.666.095 Limited, Singapore PT Radhika

Kalimantan Tengah 23 GEMS Perdagangan Singapura 2012 Beroperasi 8.368.355 PENUH USD 100.0 Trading Batubara Resources Pte. Ltd 24 PT Karya Perdagangan Jakarta Pusat 0 Belum 801.480 PENUH USD 100.0 Mining … mulut tambang 41 PT Roundhill Penyertaan Jakarta Pusat 2014 Beroperasi 785.528.165 PENUH USD 99.02 Capital Saham dan Indonesia perdagangan besar 42 PT Kuansing Pertambanga Muara Bungo, 2005 Beroperasi 107.524.918 PENUH

organisasi yang capabilities through organizational development, mainly utamanya terkait aspek human capital dan teknologi in the human capital and information technology areas. informasi. Struktur organisasi Perseroan senantiasa Therefore, the organizational … stakeholders’ expectations in accordance with the available pemangku kepentingan secara optimal sesuai dengan resources resources as well as to ensure its business continuity. yang tersedia, juga akan berarti terjaminnya kesinambungan

Modal Dalam Capital Investment to Foreign Capital Investment Negeri menjadi Penanaman Modal Asing based on Permit of Capital Investment Principle berdasarkan Izin Prinsip Penanaman Modal dari from Capital Market Coordination … Capital expenditures Pengeluaran modal yang tidak dapat dialokasikan 241.682 Unallocated capital expenditures Jumlah pengeluaran modal 343.893 Total capital expenditures Beban penyusutan 27.409 40.987 11.790 7.431 - 87.617 87.617 Depreciation expense

refinancing 1 set of mobile untuk refinancing 1 set mobile Rig 350 HP JJ9033/RG13093 Rig 350 HP JJ9033/RG13093 Th. 2013 the agreement has Th. 2013 perjanjian tersebut telah dilakukan perubahan … berupa Workover Rig agreement for heavy equipment in the form of a 350 HP 350 HP sebesar Rp12.610.080.000,- dengan jangka waktu Workover Rig amounting to Rp12.610.080.000,- with a term

refinancing 1 set mobile Rig for refinancing 1 set of mobile Rig 250 HP 250 HP JJ7024/RGXC1219 Th. 2012 perjanjian tersebut JJ7024/RGXC1219 Th. 2012 the agreement has been made telah … berupa Workover Rig agreement for heavy equipment in the form of a 350 HP 350 HP sebesar Rp12.610.080.000,- dengan jangka waktu Workover Rig amounting to Rp12.610.080.000,- with a term

adalah sehubungan dengan perkantoran World connection with the offices of World Capital Tower Capital Tower yang dimiliki oleh entitas anak tidak owned by an indirect subsidiary of PT Mega langsung … World Capital Tower pembangunan Gedung World Capital Tower; Building; 2. Piutang usaha atas pendapatan Proyek World 2. Accounts receivable for World Capital Tower; Capital Tower; 3. Corporate guarantee dari

Additional paid-in capital Pengelolaan Permodalan Capital Management Tujuan utama pengelolaan permodalan Kelompok The primary objective of the Group’s capital management Usaha adalah untuk memastikan pemeliharaan rasio … Cadangan Umum/ Belum Ditentukan Fully Paid Additional Appropriated for Penggunaannya/ Total Ekuitas/ Share Capital Paid-in Capital General Reserve Unappropriated Total Equity Saldo 1 Januari 2022 (Diaudit

dated Aptil 28, Modal atas nama Dewan Komisioner Otoritas 2023 from Executive Head of Capital Market Jasa Keuangan (“OJK”) dengan surat No. S- Supervisory, on behalf of Board of Commissioner … Pakai (“HP”) dalam Usage Rights (Hak Guna Bangunan or “HGB”) menentukan akuntansi untuk masing-masing and Usage Rights (Hak Pakai or “HP”) in hak atas tanah tersebut sehingga dapat determining

dated Aptil 28, Modal atas nama Dewan Komisioner Otoritas 2023 from Executive Head of Capital Market Jasa Keuangan (“OJK”) dengan surat No. S- Supervisory, on behalf of Board of Commissioner … Pakai (“HP”) dalam Usage Rights (Hak Guna Bangunan or “HGB”) menentukan akuntansi untuk masing-masing and Usage Rights (Hak Pakai or “HP”) in hak atas tanah tersebut sehingga dapat determining

dated Aptil 28, Modal atas nama Dewan Komisioner Otoritas 2023 from Executive Head of Capital Market Jasa Keuangan (“OJK”) dengan surat No. S- Supervisory, on behalf of Board of Commissioner … Pakai (“HP”) dalam Usage Rights (Hak Guna Bangunan or “HGB”) menentukan akuntansi untuk masing-masing and Usage Rights (Hak Pakai or “HP”) in hak atas tanah tersebut sehingga dapat determining

disetor dari penambahan modal dari hak memesan efek terlebih dahulu Additional paid in capital from capital increase by granting (PMHMETD) sebesar 3.334.765.079 saham pre-emptive rights (PMHMETD … FINANCIAL RISK, AND CAPITAL RISK RISIKO MODAL MANAGEMENT a. Manajemen Risiko Modal a. Capital Risk Management Grup mengelola risiko modal untuk memastikan bahwa The Group manages capital risk to ensure

sebesar Capital Installment Rp53.000.000.000/Investment Loan facility 2 13 April 2026/Except with maximum amount of Rp53,000,000,000 for Investment loan 3. Fasilitas pinjaman Working Capital Installment Working Capital dengan … pengakhiran/Extended HP Partner Agreement Mendistribusikan dan menyediakan jasa produk dari HP/ Indonesia April 7, 2014 automatically until terminated by the Parties Distribute and provide services of HP’s products

Capital & Finance - - 25.000.000.000 PT Tez Capital & Finance Perusahaan memperoleh pinjaman dari The Company obtained a loan from PT Tez Capital PT Tez Capital & Finance berdasarkan & Finance based on the Working … Working Capital Financing Agreement Modal Kerja No. 02 tanggal 12 Desember 2019, Deed No. 02 dated December 12, 2019, PT Tez Capital Indonesia dan Perusahaan menyepakati PT Tez Capital Indonesia

Ditentukan Belum Ditentukan Other Issued and Fully Additional Paid-in Capital Stock Penggunaannya/ Penggunaannya/ Comprehensive Jumlah Ekuitas/ Paid Capital Capital - Net Subscription Appropriated Unappropriated Income Total Equity Balance … Ditentukan Ditentukan Other Issued and Fully Additional Paid-in Capital Stock Penggunaannya/ Penggunaannya/ Comprehensive Jumlah Ekuitas/ Paid Capital Capital – Net Subscription Appropriated Unappropriated Income Total Equity Balance as of December

CAPITAL MANAGEMENT AND MINIMUM REQUIRED PENYEDIAAN MODAL MINIMUM (KPMM) CAPITAL ADEQUACY RATIO (CAR) Tujuan utama dari kebijakan Bank atas kebijakan The primary objectives of the Bank’s capital pengelolaan modal … Bank undertakes Capital Planning based on penilaian dan penelaahan atas kebutuhan assessment and review of the capital situation in kecukupan permodalan yang dipersyaratkan terms of the legal capital adequacy requirement

Winato Kartono (selaku pemilik 70% saham dalam PT Provident Capital Indonesia) merupakan pengendali dari PT Provident Capital Indonesia. 7. P engurusan dan P engawasan Berdasarkan Akta Pernyataan Keputusan Rapat … Winato Kartono (selaku pemilik 70% saham dalam PT Provident Capital Indonesia) merupakan pengendali dari PT Provident Capital Indonesia. 4. Berdasarkan Akta Pernyataan Keputusan Rapat Umum PT Merdeka Cooper Gold

land rights in the form of HGU, HGU, HGB, dan HP diakui sebagai aset tetap dan HGB, and HP are recognized as fixed assets and amortized diamortisasi selama masa manfaat … Expressed in Rupiah unless otherwise stated) 20. MODAL SAHAM (lanjutan) 20. SHARE CAPITAL (continued) Pengelolaan modal Capital management Rasio lancar (current ratio), rasio utang terhadap modal (debt to Current ratio

exposures to losses eksposur dari kerugian dan melindungi sumber daya and protect its capital resources. MTWI, Subsidiary, modal. MTWI, Entitas Anak, membeli kombinasi purchases a combination of nonproportionate perjanjian nonproporsional … base minimum berbasis risiko yang dihitung dengan menggunakan capital which is calculated using the Risk Based Capital pendekatan Risk Based Capital (RBC). Entitas Induk setiap (RBC) Approach. The Parent Entity

EXPRESSED IN RUPIAH, UNLESS OTHERWISE STATED) 23. MODAL SAHAM (lanjutan) 23. CAPITAL STOCK (continued) Pengelolaan Modal (lanjutan) Capital Management (continued) Grup dipersyaratkan oleh Undang-undang Perseroan The Group are also … issued and fully paid share capital. This 20% dari modal saham diterbitkan dan dibayar penuh. externally imposed capital requirements will be considered Persyaratan permodalan eksternal tersebut akan with