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total 46.245.837.087 107.245.837.087 Sub-total Dalam USD In USD Queen Bridge Investment Ltd - 64.923.751.516 Queen Bridge Investment Ltd Golden Capital Foundation Ltd - 55.903.747.710 Golden Capital Foundation Ltd Sub-total … LIABILITAS KEUANGAN LAINNYA (Lanjutan) 17. OTHER FINANCIAL LIABILITIES (Continued) Queen Bridge Investment Ltd (QBI) Queen Bridge Investment Ltd (QBI) Perusahaan The Company Berdasarkan perjanjian pinjaman tanggal 25 Februari Based

same time be adjusted to the Dasar Perusahaan sekaligus disesuaikan dengan Indonesian Business Field Standard Classification Klasifikasi Baku Lapangan Usaha Indonesia (KBLI) (KBLI) in 2017 This amendment has been approved … asset, the peristiwa yang merugikan tersebut berdampak pada estimated future cash flows of the investment have estimasi arus kas masa depan atas aset keuangan been affected. yang dapat diestimasi secara

kerajinan tangan. handicraft products. • Menjalankan usaha dalam bidang pengangkutan • Conducting business in the field of dengan menggunakan kendaraan-kendaraan transportation by using motorized vehicles, both bermotor, baik untuk angkutan orang … lain dari ekuitas tersebut terkait, sementara is recognized in the profit or loss. Any investment rugi atau laba yang dihasilkan diakui pada laba rugi. retained is recognized at fair value

Pasar investment in the “Reksadana Setiabudi Dana Uang oleh Entitas Induk melalui PT Setiabudi Pasar Uang” by the the Company through PT Investment Management dengan unit Setiabudi Investment Management amounted … Investment in Associates Entity Uang Muka Penyertaan Saham 40,173,796,395 40,173,796,395 Advance for Investment Investasi lainnya 10,207,000 10,207,000 Other Investment Jumlah

time of planting mencapai kedewasaan dari saat penanaman bibit the seedlings to the field. ke lapangan. Tanaman produktif kelapa sawit telah menghasilkan Palm oil bearer plants is stated at cost … menjadi Fasilitas Kredit Investasi Tranche Investment Credit Facility Tranche 1 amounting 1 sebesar Rp1.666.898.270 dan Fasilitas Kredit to Rp1,666,898,270 and Investment Credit Investasi Tranche 2 sebesar Rp270.687.730

carried out by dijalankan oleh Perusahaan adalah di bidang the Company are in the field of rice producers and produsen dan pemasok beras. suppliers. Kantor pusat Perusahaan berlokasi … penghasilan recognized in other comprehensive income. komprehensif lain. Ketika investasi ekuitas When an equity investment is dihentikan pengakuannya, keuntungan derecognised, the fair value gain or loss atau kerugian nilai wajar

Articles of Perusahaan bergerak di bidang perdagangan Association, the Company is engaged in field of pertambangan dan jasa. Pada saat ini trading mining and services. Currently, the Company Perusahaan bergerak … components of the former subsidiary, and measures entitas terkait dengan entitas anak tersebut, any investment retained in the former subsidiary at dan mengukur setiap sisa investasi pada entitas its fair

Widjaja Sakti in dalam rangka Undang-Undang Penanaman Modal Dalam the context of Domestic Investment Law No. 6 of 1968 juncto Negeri No. 6 tahun 1968 juncto Undang-Undang … usaha Perusahaan adalah dibidang pelayanan Currently the Company's business activities are in the field of jasa transportasi, khususnya menjadi operator Bus transportation services, especially as Bus Transjakarta operator

from financial technology Penempatan investasi jangka pendek 6 (248.272.038) (55.072.884) Placement of short-term investment Kenaikan kas yang dibatasi penggunaannya (11.861.364) - Increase in restricted cash Penambahan aset tetap … adjusted in Usaha Indonesia 2020. Perubahan Anggaran Dasar classification of the Indonesia Business Field ini telah disetujui oleh Menteri Hukum dan Hak Asasi Standards 2020. The amendment of the Articles

dinyatakan lain) unless otherwise stated) 13. PROPERTI INVESTASI 13. INVESTMENT PROPERTIES Rincian properti investasi adalah sebagai berikut: The details of investment properties are as follows: Periode enam bulanyang berakhir pada … ekspansi dan/atau investasi baru, 10. Conducting expansion and/or new investment, kecuali ekspansi dan/atau investasi baru yang except expansion and/or new investment that menunjang bisnis utama debitur di bidang supports

industrial pergudangan serta investasi pada Entitas Anak yang and warehousing areas as well as investment in bergerak di bidang perhotelan. Subsidiaries engaged in hospitality. 5 PT MAKMUR BERKAH AMANDA … classification of Indonesian business fields, namely bidang konstruksi dan penyediaan akomodasi dan in the field of construction and provision of penyediaan makan minum dan telah diterima serta accommodation and provision

amount of the sama dengan investasi sewa neto Entitas. Pengakuan Entity’s net investment in the leases. Finance lease penghasilan sewa pembiayaan dialokasikan pada income is allocated to accounting periods … Investment Properties Manajemen Entitas melakukan penelaahan berkala atas The management of Entity reviews periodically the masa manfaat aset tetap dan properti investasi estimated useful lives of fixed assets and investment

Tahun 2022 tentang Penyesuaian Pengaturan di concerning Adjustment of Regulation in the Field Bidang Pajak Penghasilan. Ketetapan ini untuk of Income Tax. This stipulation is to facilitate tax mempermudah administrasi … database and tax procedures, especially perpajakan, terutama di bidang PPh untuk semua in the field of income tax for all employees. karyawan. PT IMC PELITA LOGISTIK TBK (DAHULU/FORMERLY PT PELITA

Rupiah, unless otherwise stated) 13. PROPERTI INVESTASI (Lanjutan) 13. INVESTMENT PROPERTIES (Continued) Properti investasi tanah terdiri dari tanah Investment property land consist of land of 2,768 seluas … investasi yang investment properties insured. dipertanggungkan. Perusahaan menggunakan model biaya untuk The Company uses the cost model to account for the memperhitungkan properti investasi. properti investment properties. Investment properties

amounting to pinjaman angsuran berjangka sebesar Rp14.400.000.000 Rp14,400,000,000, is used for investment with matures in 60 digunakan untuk keperluan investasi dengan jangka waktu 60 months. bulan. Tingkat … used for Rp48.500.000.000 digunakan untuk keperluan investasi dengan investment purposes with a term of 72 months. jangka waktu 72 bulan. Tingkat suku bunga pinjaman sebesar 8,5% per tahun

determine when time deposits berjangka dan investasi jangka pendek mengalami and short - term investment is impaired. These penurunan nilai. Aset keuangan ini financial asset are write-off (either partially … investment properties assets landrights for untuk keperluan usaha kawasan industri pergudangan. industrial warehousing area. Sampai dengan tanggal laporan keuangan, aset properti As of the date of the financial’ report, investment

Investment Income Pendapatan Investasi 318 125 Investment Income Beban pengelolahan investasi - (32) Investment administration expenses Pendapatan lain-lain 4.868 2.406 Other income Total Hasil Investasi, neto 5.186 2.499 Total investment … relating to investment dengan PT Schroder Investment management with PT Schroder Management Indonesia, PT BNP Paribas Investment Management Indonesia, Investment Partners, PT Trimegah Asset PT BNP Paribas Investment Partners, Management

asosiasi 530.763.633.547 516.912.427.282 Investment in associates Investasi pada saham yang tidak memiliki kuotasi 23.654.819.718 23.654.819.718 Investment in unquoted shares Total investasi pada saham 554.418.453.265 540.567.247.000 Total investment in shares … Accordingly, the investment in NFSI which was previously Dengan demikian, investasi di NFSI yang sebelumnya dicatat recorded as investment in unquoted shares b ecame investment sebagai investasi saham yang tidak

Investment Income Pendapatan Investasi 318 125 Investment Income Beban pengelolahan investasi - (32) Investment administration expenses Pendapatan lain-lain 4.868 2.406 Other income Total Hasil Investasi, neto 5.186 2.499 Total investment … relating to investment dengan PT Schroder Investment management with PT Schroder Investment Management Indonesia, PT BNP Paribas Management Indonesia, PT BNP Paribas Investment Partners, PT Trimegah Asset Investment Partners

deposits Kas diperoleh dari (digunanakan untuk) Cash provided by (used in) aktivitas investasi - 4.200.000 investment activities Arus Kas Dari Aktivitas Cash Flows From Financing Pendanaan Activities Penambahan utang bank Addition … activity is menjalankan usaha dalam bidang perdagangan produk kayu olahan. conducting business in the field of trading of processed wood products. Entitas berkedudukan di Jl. Nginden Intan Barat V blok

Notary in Bandung, di Bandung, Perusahaan melakukan penambahan the Company made additional new investment of penyertaan baru sebanyak 5.550 lembar saham 5,550 shares so that the total number … planning, pengawasan, manajemen dan penelitian di supervision, management and research in the bidang kepariwisataan. field of tourism. 7 PT ANUGERAH KAGUM KARYA UTAMA Tbk PT ANUGERAH KAGUM KARYA UTAMA

Inter Jaya Corpora Mahogany Global Mahogany Global Investment PTE. LTD 543.842.937 61,12% 54.384.293.700 Investment PTE. LTD Masyarakat (masing- Public (each masing di bawah 5%) 297.757.594 33,46% 29.775.759.400 below … controlling interest owned by nonpengendali dimiliki oleh Mahogany Global Mahogany Global Investment PTE. LTD amounted Rp Investment PTE. LTD sebesar Rp 3.168.209. 3,168,209. 23. PENJUALAN 23. SALES

from ekuitas sejak tanggal ketika investasinya the date the investment ceases to be an berhenti menjadi investasi pada entitas investment in associates. asosiasi. Pada setiap tanggal pelaporan, Grup The Group … Pengampunan Pajak. Amnesty Assets and Liabilities. n. Properti Investasi n. Investment Property Properti investasi dinyatakan sebesar biaya Investment properties are stated at cost perolehan termasuk biaya transaksi dikurangi including transaction

dibatasi penggunaannya. from the date of placements. f. Investasi jangka pendek f. Short term investment Investasi jangka pendek dinyatakan sebesar nilai wajarnya. Short term investments are stated at fair value … cukup umur dan belum dapat diproduksi. Biaya-biaya yang be produced. Costs associated with field preparation, planting, berhubungan dengan biaya persiapan lahan, penanaman, fertilizing, purchase of materials and equipment

bentuk Build, Operate, Transfer (BOT) untuk (BOT) for berth and field equipment. At the end of peralatan berth and field. Pada akhir perjanjian, agreement, ownership of those equipments kepemilikan peralatan … Jakarta 100.00 100.00 3. Metode Pencatatan Investasi 3. Method of Recording Investment Investasi pada entitas anak sebagaimana disebutkan Investment in subsidiaries mentioned in the financial dalam laporan keuangan entitas induk

mudharabah adalah sebagai The measurement of mudharabah investment is as berikut: follows: a. Investasi mudharabah dalam bentuk kas diukur a. Mudharabah investment in cash is measured at sebesar jumlah yang … loss and reduce the mudharabah. balance of mudharabah investment. Jika sebagian investasi mudharabah hilang setelah If part of mudharabah investment is lost after the dimulainya usaha tanpa adanya kelalaian atau

other loans and dibatasi penggunaannya. not restricted. g. Investasi Jangka Pendek g. Short-term Investment Deposito berjangka yang jatuh temponya kurang dari Time deposits with maturities of less than … plantation investment credits from kredit investasi perkebunan plasma dari bank atau the banks or self-financing. Accumulated development pembiayaan sendiri. Akumulasi biaya pengembangan costs are presented net of investment credit

Aset Tidak Lancar Non Current Assets Investasi pada entitas assosiasi 3m,11 14.786.659.705 13.998.974.857 Investment from associate entity Aset pajak tangguhan 19d 2.131.434.303 1.963.581.642 Deferred tax Aset tetap - setelah dikurangi … menjalankan usaha dalam bidang of the Company are to carry out business in the field of Perdagangan Besar dan Eceran, Reparasi dan Wholesale and Retail Trade, Repair and Maintenance

included in the following catatan berikut: notes: - Catatan 10 – Investasi pada ekuitas; - Note 10 – Investment in equity; - Catatan 12 – Aset biologis; - Note 12 – Biological assets; - Catatan 13 – Tanaman produktif; - Note … amortized, which include costs meliputi biaya persiapan lahan, penanaman, bibit, incurred for field preparation, planting, seeds, pemupukan dan pemeliharaan, kapitalisasi biaya fertilizing and maintaining the plantations, pinjaman atas pinjaman yang

scope of activities is to conduct business in the pada awalnya, adalah menjalankan usaha field of trading and operational lease of spare dalam bidang perdagangan dan sewa guna parts … Group ceases to consolidate or equity mencatat menggunakan metode ekuitas untuk account for an investment because of a loss of investasi karena hilangnya pengendalian, control, joint control or significant influence

dalam bidang telecommunication support activities and business in jasa, khususnya jasa penunjang telekomunikasi. the field of services, particularly telecommunication support services. d. Penawaran Umum Saham d. Share Public Offering Pada … received;  mengakui setiap sisa investasi pada nilai wajarnya;  recognizes the fair value of any investment retained; These Consolidated Financial Statements are Originally Issued in Indonesian Language Ekshibit E/9 Exhibit

from ekuitas sejak tanggal ketika investasinya the date the investment ceases to be an berhenti menjadi investasi pada entitas investment in associates. asosiasi. Pada setiap tanggal pelaporan, Grup The Group … Pengampunan Pajak. Amnesty Assets and Liabilities. n. Properti Investasi n. Investment Property Properti investasi dinyatakan sebesar biaya Investment properties are stated at cost perolehan termasuk biaya transaksi dikurangi including transaction

businesses in the mining sector - Menjalankan usaha dalam bidang pengangkutan - Running businesses in the field of transportation dan jasa angkutan and services Perusahaan mulai beroperasi secara komersial pada The company … diterima; received; - mengakui setiap sisa investasi pada nilai - recognizes the fair value of any investment wajarnya; retained; - mengakui setiap perbedaan yang dihasilkan - recognizes any surplus or deficit in profit

keuangan. Pendapatan Dividen Dividend Revenue Pendapatan dividen dari investasi diakui ketika Dividend revenue from investment is hak pemegang saham untuk menerima recognized when the shareholder‟s rights to pembayaran ditetapkan … investment dari kepemilikan sebelumnya due to prior ownership yang dicatat dalam laporan laba rugi 8.163.726 recognized in profit or loss Jumlah keuntungan atas akuisisi bertahap Total gain on investment

Perjanjian ini berlaku sampai dengan April 2024. BAG memperoleh fasilitas kredit investasi BAG obtained investment credit facilities dengan sublimit kredit sebesar with maximum loanable amount … June 30, 2022 (%) Supplier PT Pertamina EP Asset 4 Field Cepu 28.316.409.117 15,2% PT Pertamina EP Asset 4 Field Cepu PT Pertamina EP Regional 2 Zone

determine when time deposits berjangka dan investasi jangka pendek mengalami and short - term investment is impaired. These penurunan nilai. Aset keuangan ini financial asset are write-off (either partially … investment properties assets landrights for untuk keperluan usaha kawasan industri pergudangan. industrial warehousing area. Sampai dengan tanggal laporan keuangan, aset properti As of the date of the financial’ report, investment

objectives of the Company are in bidang industri, konstruksi, perdagangan besar dan the field of industry, construction, large trade and penggalian. Saat ini Perusahaan bergerak dalam quarrying. Currently the Company … berlaku). Nilai wajar setiap sisa investasi pada entitas anak The fair value of any investment retained in the terdahulu pada tanggal hilangnya pengendalian former subsidiary at the date when control

unless otherwise stated) 11. PROPERTI INVESTASI 11. INVESTMENT PROPERTIES Rincian dan mutasi properti investasi adalah sebagai The details and mutations of investment properties are as berikut: follows: 30 Juni … unless otherwise stated) 11. PROPERTI INVESTASI (lanjutan) 11. INVESTMENT PROPERTIES (continued) Nilai wajar properti investasi pada tanggal Fair value of investment properties as at December 31, 31 Desember 2022 berdasarkan

that borrowing during the year investasi sementara dari pinjaman tersebut. less any investment income on the temporary investment of those borrowings. Jika pengembangan aktif atas aset kualifikasian The Group suspends … entitas anak, On December 5, 2019, GFV, a subsidiary, memperoleh fasilitas berupa investment loan obtained a investment loan with a maximum dengan maksimum pinjaman sebesar Rp 40 milyar amount

menjadi investasi pada ventura investment in an associate becomes an investment in a bersama atau investasi pada ventura bersama menjadi joint venture or an investment in a joint venture investasi … atau dijual. sale. Penghasilan investasi diperoleh atas investasi sementara Investment income earned on the temporary investment dari pinjaman yang secara spesifik belum digunakan untuk of specific borrowings pending their expenditure

Investment Committee is guided by the Investasi tertanggal 24 Februari 2017. Investment Committee Charter dated 24 February 2017. Penunjukan dan Susunan Komite Investasi Appointment and Composition of Investment Committee Anggota … authoritiesof investment committee Piagam Komite Investasi mengatur tugas The Investment Committee Charter regulates dan tanggung jawab Komite Investasi yang the duties and responsibilities of the Investment meliputi: Committee which include

million for cost untuk biaya operasional usaha dibidang of operating business in the field of sea transportasi laut. Jangka waktu fasilitas selama 1 transportation. The facility period for 1 year … Working Capital Credit as an dari Kredit Investasi yang diterima SML dari allocation of Investment Loans received by SML PT Bank Negara Indonesia Tbk dengan from PT Bank Negara Indonesia

Inventories Biaya Dibayar Dimuka 1.044.739.429 9. 91.700.909 Prepaid Expenses Properti Investasi 9.486.587.199 7 9.486.587.199 Investment Properties Total Aset Lancar 35.405.548.334 38.582.221.793 Total Current Assets Penyertaan Yakin Gloria Piutang unit usaha … KBLI, the Company is engaged di bidang 68110 - REAL ESTAT YANG DIMILIKI in the field of 68110 - OWN OWNED OR LEASED SENDIRI ATAU DISEWA dengan bidang usaha REAL ESTATE with

subsidiary anak menerima Surat Pemberitahuan received Field Examination Notification Letter Pemeriksaan Lapangan No. Pemb- No. Pemb-00023/WPJ.19/RIK.SIS/2020 00023/WPJ.19/RIK.SIS/2020 tentang regarding field examination for all taxes for pemeriksaan lapangan untuk … Imbal Hasil (rate of return risk) dan Risiko Investasi and equity investment risk in accordance with (equity investment risk) sebagaimana diatur dalam Financial Services Authority Regulation (POJK) Peraturan Otoritas Jasa

established under the framework of Foreign Modal Asing No. 1 tahun 1967 yang Capital Investment Law No. 1 year 1967 as diperbaharui dengan Undang-Undang No. 11 amended … Company’s Perusahaan adalah menjalankan usaha meliputi activities are namely in the industry field of bidang industri pengolahan, peternakan, manufacturing industry, livestock business, perdagangan besar, dan jasa aktivitas untuk wholesale

menjadi investasi pada ventura investment in an associate becomes an investment in a bersama atau investasi pada ventura bersama menjadi joint venture or an investment in a joint venture investasi … atau dijual. sale. Penghasilan investasi diperoleh atas investasi sementara Investment income earned on the temporary investment dari pinjaman yang secara spesifik belum digunakan untuk of specific borrowings pending their expenditure

PADA ENTITAS ASOSIASI (lanjutan) 12. INVESTMENT IN ASSOCIATES (continued) MPM MPM Rincian penyertaan saham Perusahaan di MPM The details of the Company’s investment in shares adalah sebagai berikut … PADA ENTITAS ASOSIASI (lanjutan) 12. INVESTMENT IN ASSOCIATES (continued) SAL SAL Rincian penyertaan saham Perusahaan di SAL The details of the Company’s investment in shares adalah sebagai berikut

Agrindo Pratama Field Investment Holdings Pte.Ltd 190.687.500 6,36 19.069 Field Investment Holdings Pte.Ltd Valley Investment Holdings Pte.Ltd 190.687.500 6,36 19.069 Valley Investment Holdings Pte.Ltd Vista Investment Holdings Pte.Ltd … Agrindo Pratama Field Investment Holdings Pte.Ltd 190.687.500 6,36 19.069 Field Investment Holdings Pte.Ltd Valley Investment Holdings Pte.Ltd 190.687.500 6,36 19.069 Valley Investment Holdings Pte.Ltd Vista Investment Holdings Pte.Ltd

PADA ENTITAS ASOSIASI DAN 9. INVESTMENT IN ASSOCIATES AND JOINT VENTURA BERSAMA VENTURE Rincian dari investasi pada entitas asosiasi dan The details of investment in associates and joint ventura bersama … kredit investasi Tranche A telah digunakan investment facility was fully utilized by MAP. seluruhnya oleh MAP. • Fasilitas Kredit Investasi Tranche B dengan • Credit investment facility Tranche B with a limit

Grup, kecuali functional currency, except for certain entitas anak tertentu, yaitu Agri Investment subsidiaries, namely Agri Investment Pte. Ltd. Pte. Ltd. (“AIPL”) yang memiliki mata uang (“AIPL”) whose functional currency … LSIP’s investment in AAM: 30 Juni 2023/ 31 Desember 2022/ June 30, 2023 December 31, 2022 Nilai perolehan investasi 733.191 733.191 Cost of investment Selisih pelepasan bagian kepentingan