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Working capital facility for import Kredit modal kerja USD 8.500.000 Working capital Trade line (sub limit) USD 5.000.000 Trade line (sub limit) Kredit modal kerja Rp 15.000.000.000 Working capital Pinjaman … MODAL 34. CAPITAL MANAGEMENT Struktur permodalan Entitas adalah sebagai berikut: The Entity’s capital structure are as follows: Tujuan pengelolaan modal Entitas adalah untuk The objectives of capital management

Proinvestindo 1.234.414.700 91,21 123.441.470.000 PT Proinvestindo UOB Kay Hian Pte. Ltd., UOB Kay Hian Pte. Ltd., Singapura 107.716.700 7,96 10.771.670.000 Singapore Samuel Sofyan Tika (Direktur … Proinvestindo 1.192.998.900 88,15 119.299.890.000 PT Proinvestindo UOB Kay Hian Pte. Ltd., UOB Kay Hian Pte. Ltd., Singapura 152.716.700 11,28 15.271.670.000 Singapore Samuel Sofyan Tika (Direktur

Sinar Alam Permai Bridgestone Singapore Bridgestone Pte. Ltd. 127.449.459.749 12,08% 238.767.978.607 20,49% Singapore Pte. Ltd. Total 778.380.900.587 73,80% 746.388.817.517 64,07% Total 29. BEBAN POKOK PENJUALAN … unless otherwise stated) 35. MANAJEMEN RISIKO MODAL (lanjutan) 35. CAPITAL RISK MANAGEMENT (continued) Perusahaan mengelola permodalan dengan The company manages capital using leverage ratios. menggunakan rasio pengungkit. Kebijakan The Company

Trade receivables (Note 7) Visko Marketing Visko Marketing Thailand Co. Ltd. 362,074,535 198,610,410 Thailand Co. Ltd. Persentase dari total aset 0.03% 0.02% Percentage from total assets … manages its capital structure by taking into kebutuhan modal masa depan dan efisiensi modal consideration the future capital requirements and Grup, profitabilitas masa sekarang dan yang akan capital efficiency

capital with nominal value of Rp 100. Rp 100. Pengelolaan Modal Capital Management Tujuan utama pengelolaan modal Grup adalah untuk The primary objective of the Group’s capital management memastikan … fully paid share 20% dari modal saham diterbitkan dan dibayar penuh. capital. This externally imposed capital requirements will Persyaratan permodalan eksternal tersebut akan be considered with by the Group

relationship Sifat dari transaksi/Nature of transactions i) EP ID Hodings Pte. Ltd. Entitas induk Penanaman modal/Share capital (“EPID”) /Parent entity ii) PT Epid Menara Holdco Entitas dibawah satu pengendali EPID … Edgepoint Infrastructure Sdn. Bhd. Edgepoint Infrastructure Edgepoint Infrastructure SG Pte. Ltd. 6.722 - SG Pte. Ltd. Total 18.750 - Total Sebagai persentase terhadap As percentage to total jumlah beban administratif

Consulting Jakarta Sumitomo Electric (Thailand) Ltd 2.412 - 0.01 - Sumitomo Electric (Thailand) Ltd SEI Thai Holding Co., Ltd 803 - 0.01 - SEI Thai Holding Co., Ltd Total 1.079.675 575.281 2.29 1.20 Total … Sumitomo Electric (Thailand) Ltd 2.412 - 0,32 - Sumitomo Electric (Thailand) Ltd SEI Thai Holding Co, Ltd 803 750 0,10 0.01 SEI Thai Holding Co., Ltd Total

revolving term loan facility and revolving capital II serta memperpanjang periode working capital II facility and extended the ketersediaan fasilitas revolving working capital availability period of the revolving working facility … maintain an memelihara optimalisasi struktur permodalan optimal capital structure to reduce the cost of untuk mengurangi biaya modal (cost of capital. capital). Halaman -5/93-Page PT SURYA ARTHA NUSANTARA FINANCE

Singapore Reinsurance Brokers Pte Ltd 5,043,878,532 5,268,927,442 THB Singapore Reinsurance Brokers Pte Ltd Premier Insurance Brokers Ltd … solvency margin yang dihitung dengan menggunakan pendekatan calculated based on the Risk Based Capital Risk Based Capital (RBC). Unit usaha Syariah (RBC) Approach. Syariah Business Unit has to wajib memenuhi

Continued) Tagihan kepada Weston Capital Advisors Inc. Receivable from Weston Capital Advisors Inc. Tagihan kepada Weston Capital Advisors Inc. sebesar USD 3.322.652 Receivable from Weston Capital Advisors Inc. amounting … Bank and Ltd. memerintahkan Bank dan J Trust Co., Ltd. untuk membayar J Trust Co., Ltd. ordering the Bank and J Trust Co., Ltd. to pay sejumlah USD 4.806.661 kepada

which will be yang hasil penjualannya akan disetorkan sebagai deposited as an advance payment of capital to uang muka setoran modal ke AFI yang akan AFI which will be used … Ekuitas/ Issued and Fully Additional Paid Entitas Anak/ Penggunaannya/ Penggunaannya/ Total Equity Paid Capital in Capital - Net Asosiasi/ Appropriated Unappropriated Difference due to Equity in Subsidiary/ Associated

investasi (USD) Investment funds (USD) Fitzroy Offshore Ltd 11.958.398 11.508.614 Fitzroy Offshore Ltd Purple Rain Resources Ltd 167.720 175.590 Purple Rain Resources Ltd Sub-total 12.126.118 11.684.204 Sub-total Diperdagangkan … Silvery Moon Investments Ltd, Silvery Moon Investments Ltd, Marshall Islands 458.375 479.882 Marshall Islands Daley Capital Ltd, Cayman Islands 12.681 15.715 Daley Capital Ltd, Cayman Islands Sub-total

International Singapore PTE LTD. LG International Singapore PTE LTD. LG LG International Singapore PTE LTD shall pay to PT International Singapore PTE LTD harus membayar Insani Baraperkasa a long-term … Ltd 136.501.879 93.754.171 World Resources Private Ltd PT Bumi Nusantara Jaya 22.755.693 - PT Bumi Nusantara Jaya Persentase: Percentage: World Resources Private Ltd 77,30% 85,29% World Resources Private Ltd

assets Perolehan aset tetap (86.967.117.880) (32.897.277.335) Acquisition of fixed assets Pembayaran uang muka pembelian Advance payment for purchase aset tetap (65.579.260.790) (51.599.378.079) of fixed assets Perolehan saham entitas Acquisition … share. The Company recorded mencatat tambahan modal disetor sejumlah additional paid-in capital amounting to Rp896.048.923.396 dari hasil Penawaran Rp896,048,923,396 from the proceeds of the Umum Perdana

Otto Sekawan Mulia 2.946.124.068 1.332.066.600 PT Otto Sekawan Mulia Sunsho Pharmaceutical Co. Ltd 2.391.268.929 - Sunsho Pharmaceutical Co. Ltd PT Karya Aroma Sejahtera 1.824.826.462 1.903.800.810 PT Karya Aroma Sejahtera PT Bukit … Jawara Kreasitama PT Quickprint Indonesia 845.051.200 169.711.250 PT Quickprint Indonesia Jungkwang Co. Ltd. 816.639.600 1.330.529.553 Jungkwang Co. Ltd. BPJS Ketenagakerjaan 805.849.601 843.561.883 BPJS Ketenagakerjaan Supra Visual 743.970.083 244.030.575 Supra Visual

Diaudit/ 31 Desember 2022/ Unaudited) December 31, 2022 Cisco System Capital Asia, Ltd. 31.198.390.489 40.279.767.433 Cisco System Capital Asia, Ltd. Dikurangi: Less: Bagian yang jatuh tempo dalam waktu satu tahun … lebih dari satu tahun 19.853.521.275 26.723.601.518 Noncurrent portion Cisco System Capital Asia, Pte. Ltd. Cisco System Capital Asia, Pte. Ltd. Pada 16 September 2020, Perusahaan melakukan On September

Ltd., Jepang baik secara langsung Mitsui & Co. Ltd., Japan either direct or indirect at least maupun tidak langsung sekurang-kurangnya 51% 51% from total paid in capital, shall not enter … saham shares Ownership capital Name of stockholders % Rp '000 Mitsui & Co., Ltd., Jepang 229,821 65.0 229,821,000 Mitsui & Co., Ltd., Japan Yamaha Motor Co., Ltd., Jepang

tanggal 3 Juni 2008, Sofos Pte. Ltd., Perusahaan On June 3, 2008, Sofos Pte. Ltd., a Singapore based berbadan hukum Singapura, telah mengakuisisi Water company acquired Water Partners Bottling … Effective”, the Company has publicly offered, through modal sejumlah 15.000.000 saham dengan nilai nominal capital market, 15,000,000 shares with a par value of Rp 1.000 (dalam angka penuh

ASSETS (Continued) Gallo Oil (Jersey) Ltd. Gallo Oil (Jersey) Ltd. Sejak Januari 2011, Gallo Oil (Jersey) Ltd, Since January 2011, Gallo Oil (Jersey) Ltd, a entitas anak, telah menunda kegiatan … Jersey) (Jersey) Ltd. (Gallo), entitas anak, Ltd. (Gallo), a subsidiary, entered into an menandatangani perjanjian dengan assignment agreement with Minarak Minarak Labuan Company Ltd. dari Labuan Company Ltd. of Malaysia

Hotel International -- 2.266.006.272 PT Nusantara Agro Mandiri -- 2.058.662.835 KSO SK E&C Co Ltd - HEC Ltd Rekind - PT PP (Persero) Tbk -- 1.539.735.033 Lain-lain (masing-masing dibawah Rp1 Miliar)/ Others … December 31, 2022 Rp Rp Pemasok 17.816.798.090 11.455.743.775 Advance to Suppliers Subkontraktor 10.618.832.852 9.059.007.543 Advance to Subcontractors Persekot pekerjaan 2.041.690.000 1.043.826.365 Advance for work Jumlah 30.477.320.942 21.558.577.683 Total Uang muka

Continued) Tagihan kepada Weston Capital Advisors Inc. Receivable from Weston Capital Advisors Inc. Tagihan kepada Weston Capital Advisors Inc. sebesar USD 3.322.652 Receivable from Weston Capital Advisors Inc. amounting … Bank and Ltd. memerintahkan Bank dan J Trust Co., Ltd. untuk membayar J Trust Co., Ltd. ordering the Bank and J Trust Co., Ltd. to pay sejumlah USD 4.806.661 kepada

maintain the level of existing Persyaratan permodalan eksternal tersebut telah share capital. This externally imposed capital dipenuhi oleh entitas terkait pada tanggal 31 requirement has been complied with … Gear Box Tianjin Cement Tianjin Cement Industry & Research Institute Industry & Research Institute Co., Ltd (TCDRI) Co., Ltd (TCDRI) Gear Box Damage Claims Grup melakukan kerjasama pembangunan pabrik The Group cooperated

Shizuoka Bank, Ltd. 75,130 78,655 The Shizuoka Bank, Ltd. The Chiba Bank, Ltd. - - The Chiba Bank, Ltd. 12,381,424 10,901,583 Yen Jepang Japanese … stakeholders, and to maintain an optimal capital optimalisasi struktur permodalan untuk structure to reduce the cost of capital. mengurangi biaya modal (cost of capital). Dalam rangka memelihara atau menyesuaikan

Shizuoka Bank, Ltd. 75,130 78,655 The Shizuoka Bank, Ltd. The Chiba Bank, Ltd. - - The Chiba Bank, Ltd. 12,381,424 10,901,583 Yen Jepang Japanese … stakeholders, and to maintain an optimal capital optimalisasi struktur permodalan untuk structure to reduce the cost of capital. mengurangi biaya modal (cost of capital). Dalam rangka memelihara atau menyesuaikan

assets at fair value Dicadangkan/ dicadangkan/ Jum lah/ non-controlling Jum lah/ Notes capital capital shares through OCI Appropriated Unappropriated Total interest Total Saldo 1 Januari … September tanggal 15 September 2018. 2018. Auric Digital Retail Pte Ltd, perusahaan yang Auric Digital Retail Pte Ltd, a company which didirikan dan berkedudukan di Singapura is incorporated and domiciled

Oona Insurance Pte. Ltd *) As of August 31, 2022, Oona Insurance Pte. Ltd (formerly (d/h Aseana Insurance Pte. Ltd) telah menyelesaikan Aseana Insurance Pte. Ltd) has completed the acquistion pengambilalihan … sebelumnya name that before Oona Insurance Pte. Ltd become Oona Oona Insurance Pte. Ltd menjadi Oona Indonesia Pte. Ltd. Indonesia Pte. Ltd. Those changes have been informed to Perubahan tersebut

Bank Bukopin (Persero) 184,667 - (Persero) Tbk Mizuho Corporate Bank Ltd. 241 144 Mizuho Corporate Bank Ltd. Sub-total 257,477 263,953 Sub-total 46 PT GTS INTERNASIONAL … Ltd. 1,197,752 - BP Berau Ltd. PT Hanochem Shipping 402,645 298,387 PT Hanochem Shipping PT Pertamina Trans Kontinental 25,742 - PT Pertamina Trans Kontinental MCGC International Ltd

Bank, LTD US Dollar 25,000,000 DBS Bank, LTD Mizuho Bank Indonesia, LTD, US Dollar 25,000,000 Mizuho Bank Indonesia, LTD MUFG Bank, LTD, Jakarta Branch US Dollar … Ltd, Cabang New Zealand Banking Company, Ltd Singapore Singapura, Standard Chartered Bank, Ltd Branch, Standard Chartered Bank, Ltd Cabang Singapura, CTBC Bank Co., Ltd, Singapore Branch, CTBC Banking Co., Ltd

carrying Meltek Co., Ltd. 114,332 - Meltek Co., Ltd. Meplax B.V 88,291 - Meplax B.V House Technology Industries Pte.,Ltd. 81,454 - House Technology Industries Pte.,Ltd. Impan Gmbh … International Ltd. First Goal International Ltd. Pada tanggal 16 Juli 2009, Perusahaan menerbitkan On July 16, 2009, the Company issued a wesel bayar kepada First Goal International Ltd., promissory note

Ltd - MetalArt Corp, Japan - Saitama Kiki Co Ltd, Japan - Daido Kogyo Co Ltd, Japan - Mitsubishi Fuso Truck & Bus - Sakae Riken Kogyo Co Ltd, - GS Yuasa International Ltd, Corp, Japan Japan … Astra Daihatsu Motor - Topy Industries Ltd, Japan - Kawasaki Industrial Co Ltd, Japan - PT Astra Honda Motor - Toyoda Gosei Co Ltd, Japan - Kumi Kasei Co Ltd - PT BMW Indonesia Alat berat

saham Share capital - par value Rp10 per shares Modal dasar – 13.400.000.000 lembar Authorized capital - 13,400,000,000 shares Modal ditempatkan dan disetor – Issued and fully paid capital - 4.800.067.102 lembar … Nugroho, Nugroho, S.H., M.Kn., King Point Enterprise Co., S.H., M.Kn., King Point Enterprise Co., Ltd Ltd menyetujui memberikan hak eksklusif atas agreed to grant exclusive rights to license lisensi merek

Services Inc, Mansha Protek Financial Services Inc, Mansha Holding Ltd, Holding Ltd, Cerunos Capital Partners Ltd, VR Cerunos Capital Partners Ltd, VR Global Partners, Global Partners, L.P., PT Bank Maybank … Hong Kong Ltd. 6.757.270.000 11,34 6.796.062.500 11,41 Hong Kong Ltd. UOB Kay Hian Pte. Ltd. 5.694.879.300 9,56 5.732.379.798 9,62 UOB Kay Hian Pte. Ltd. S.W.T.Co. Limited

DKSH Singapore Pte Ltd 1.772.361.232 2.690.852.297 DKSH Singapore Pte Ltd Favorex Pte Ltd 1.964.378.504 2.056.370.240 Favorex Pte Ltd DKSH International Ltd 1.162.613.306 1.203.049.980 DKSH International Ltd PT Tri Sejahtera Pratama … Ltd 7.152.710 - DKSH Singapore Pte Ltd DKSH International Ltd - 841.689.480 DKSH International Ltd Favorex Pte Ltd - 1.587.526.583 Favorex Pte Ltd DKSH Vietnam Co Ltd - 123.836.700 DKSH Vietnam Co Ltd Jumlah

Hutchison Asia Pte. Ltd. (previously Ooredoo Asia Hutchison Asia Pte. Ltd. (sebelumnya Ooredoo Asia Pte.Ltd.). The fair value per share used in the merger Pte. Ltd.). Nilai wajar per lembar … Company Pasific Pte. Ltd Perusahaan menandatangani entered into an agreement with Google perjanjian dengan Google Asia Pacific Asia Pacific Pte. Ltd. ("Google"), whereby Pte. Ltd. ("Google"), dimana the Company will

Ltd. merupakan pemegang saham  GITI Tire Pte. Ltd. is the majority stockholder mayoritas Denham Pte. Ltd. of Denham Pte. Ltd.  GT International Pte. Ltd., memiliki pemegang  GT International Pte. Ltd … Tire (USA) Ltd., GITI Trading Pte. Ltd., GITI Tire (USA) Ltd., GITI Tire (Canada) Ltd., GITI Tire (Anhui) Co. Ltd., Tire (Canada) Ltd., GITI Tire (Anhui) Co. Ltd., GITI Radial

Agarwal Coal Ltd (967) 2.320.780 Agarwal Coal Ltd Sing Heng Co. LTD 1.027 - Sing Heng Co. LTD Thailand Antracite 13.338 - Thailand Antracite Green Power 2019 Co Ltd 1.664 - Green Power … Ltd 331.054 313.794 Agarwal Coal Ltd Sing Heng Seng Co LTD 120.600 51.350 Sing Heng Seng Co LTD Grand Power 62.400 - Grand Power Asia Green Energy Public Co. Ltd

capital to ensure the optimal capital struktur modal dan pengembalian yang optimal structure and return to the shareholders, taking bagi pemegang saham, dengan into consideration the efficiency of capital … advance to supplier” in kelebihan pembayaran sebesar Rp280.939 August 2021. PKT has settled its advance by sebagai “uang muka kepada pemasok” di bulan partially offsetting the advance with the invoice

Pengelolaan modal Capital management Tujuan Perusahaan ketika mengelola modal The Company’s objectives when managing capital adalah untuk mempertahankan kelangsungan are to safeguard the Company’s ability to continue usaha … capital structure to ensure optimal struktur modal dan hasil pengembalian ke capital structure and shareholder returns, taking pemegang saham yang optimal, dengan into consideration the future capital requirements mempertimbangkan kebutuhan

Company?s sale of goods are either on cash terms (immediate payments or advance payments); or on short-term credit terms. Beban diakui pada saat terjadinya berdasarkan metode akrual. Expenses … saham Saham biasa diklasifikasikan sebagai ekuitas. Ordinary shares are classified as equity. Tambahan Share capital biaya yang secara langsung terkait dengan penerbitan saham atau opsi baru disajikan pada bagian ekuitas

Ltd. Aktivitas utama dari Jiangsu Diamond Chemical Technology Jiangsu Diamond Chemical Technology Industry Co. Ltd. Industry Co. Ltd. dan Lautan Hongze Chemical Industry Ltd. and Lautan Hongze Chemical Industry Ltd … indirect share ownership in Lautan Hongze Industry Ltd. melalui Poly Industries Ltd., entitas asosiasi, Chemical Industry Ltd. through Poly Industries Ltd, an sebesar 1,51% sehingga kepemilikan saham Grup secara

Mega Tbk PT BPD Jateng 250.000.000.000 200.000.000.000 PT BPD Jateng PT Bank Capital Indonesia - 5.250.000.000 PT Bank Capital Indonesia Lain-lain 225.000.000.000 Lain-lain Cadangan Penurunan Nilai (1.499.448.538) - Allowance … capital managed by the Group. The primary objective of the Group’s capital pengelolaan modal Kelompok Usaha adalah untuk memastikan management is to ensure that it maintains healthy capital ratios

Aegis Energy Trading Pte. Ltd. 646,297 915 Aegis Energy Trading Pte. Ltd. Cipta Coal Trading Pte. Ltd. 234,330 332 Cipta Coal Trading Pte. Ltd … revenue) Aegis Energy Trading Pte. Ltd. 7,173,940 10.4% 4,358,537 7.2% Aegis Energy Trading Pte. Ltd. Cipta Coal Trading Pte. Ltd

Saham Type Shares of Ownership per shares Capital Name of Stockholders % Rp Rp First Pacific Capital Group Seri A/ First Pacific Capital Limited Series … RISIKO MODAL RISK AND CAPITAL RISK MANAGEMENT a. Manajemen Risiko Modal a. Capital Risk Management Grup mengelola risiko modal untuk The Group manages capital risk to ensure memastikan bahwa mereka

collateral. jaminan. 30/06/2023 31/12/2022 Pihak ketiga Third party Fairy Dell Capital Ltd (FDC) 2.812.791 - Fairy Dell Capital Ltd (FDC) Total 2.812.791 - Total Pada tanggal 19 Juni 2023, PT Indopower Energi … loan facility perjanjian fasilitas pinjaman berjangka dengan Fairy agreement with Fairy Dell Capital Ltd (“FDC”), Dell Capital Ltd (“FDC”), dimana FDC memberikan whereby FDC provided a loan facility of USD5

deposit sewa. line telephone deposits and rent deposits. Uang Muka Advance Uang muka merupakan uang muka pengadaan Advance an advance for the procurement of infrastruktur teknologi produk dan layanan digital … such as additional paid-in penambah yang terdiri dari agio saham biasa, capital, general reserve, capital advance, prior cadangan umum, dana setoran modal, laba year profits, profit for the year

SETORAN 27. ADDITIONAL PAID-IN CAPITAL AND CAPITAL MODAL DITERIMA DIMUKA RECEIVED IN ADVANCE Tambahan modal disetor merupakan selisih antara The additional paid-in capital represent the excess jumlah yang … konversi setoran modal diterima capital received in advance is 2,799,999,999 shares. dimuka adalah sebanyak 2.799.999.999 lembar The conversion of capital received in advance has saham. Konversi setoran

Third parties Agen: MUFG Bank, Ltd. (“MUFG Bank”) Agent: MUFG Bank, Ltd. (“MUFG Bank”) Sindikasi: Syndicated: Pihak ketiga 3,898,157 4,828,068 Third parties Agen: Export Development Canada … Ltd., Star Energy, Geothermal Darajat II Ltd. Gunung Salak Unit 1,2 & 3 PGE, Star Energy Geothermal Salak Ltd., Ltd., Star Energy Geothermal Salak Pratama Ltd. 1993 - 2040 *) Sejak Commercial

CITATAH TBK A 232.618.891 232.618.891 18,90 18,90 PARTNERS XIII LTD KM 25,6 BANDUNG BP2S SG S/A BNP PARIBAS 20 COLLYER QUAY … TENGSIN KEC. TANAH ABANG JL. RAYA BANDUNG CIANJUR 4 ADVANCE CAPITAL LIMITED C/O PT CITATAH TBK A 86.472.558 86.472.558 7,03 7,03 KM 25,6 BANDUNG MERIDIAN-PACIFIC

Ltd - MetalArt Corp, Japan - Saitama Kiki Co Ltd, Japan - Daido Kogyo Co Ltd, Japan - Mitsubishi Fuso Truck & Bus - Sakae Riken Kogyo Co Ltd, - GS Yuasa International Ltd, Corp, Japan Japan … Astra Daihatsu Motor - Topy Industries Ltd, Japan - Kawasaki Industrial Co Ltd, Japan - PT Astra Honda Motor - Toyoda Gosei Co Ltd, Japan - Kumi Kasei Co Ltd - PT BMW Indonesia Alat berat

Capital expenditure reconciliation 2023 2022 Total segment capital expenditure (14,970) (13,460) Capital expenditure from other non-operating segments (70) (35) Consolidated capital expenditure … tables expressed in billions of Indonesian Rupiah, unless otherwise stated) 38. CAPITAL MANAGEMENT The capital structure of the Group is as follows: June 30, 2023 December 31, 2022 Amount Portion