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sebesar Rp16.699.000.000. KBM adalah entitas yang bergerak dalam bidang pengoperasian Water Joy Waterpark di Harvest City. PT Rancamaya Indah Hotel (RIH) Berdasarkan Akta Notaris Nanny Wiana Setiawan … Bank Nationalnobu Tbk 12.480.354 197.185.715 PT Bank Sinarmas Syariah 114.058.635 40.704.191 PT Bank Capital Indonesia Tbk - 5.197.314 PT Bank BSI 1.354.330 - PT Bank J Trust Indonesia Tbk 254.300.670 17.079.811 Dollar

induk Unappropriated retained Equity attributable to Common stocks Additional paid-in capital Advances in capital stock Non-controlling interests Equity earnings parent entity Posisi ekuitas Equity position Saldo awal periode … sejak penandatanganan Perjanjian Kredit. Tujuan pinjaman ini adalah untuk modal kerja dibidang konstruksi pembangunan Harvest City, Cileungsi, Bogor. Jaminan yang digunakan DRP adalah sebagai berikut (Catatan 6): 1) Tanah

Agio saham dari setoran Premium on capital stock from Modal 36.578.386.085 36.578.386.085 paid-in capital Agio saham dari share swap Premium on capital stock from oleh pemegang saham … Agio saham dari Premium on capital stock from setoranmodal 36.578.386.085 36.578.386.085 paid-in capital Agio saham dari Premium on capital stock share swap oleh from share swap from pemegangsaham

ratio of Consolidated Net Borrowings terhadap Consolidated Net Borrowings to Consolidated Consolidated Capital Employed untuk periode yang Capital Employed for any relevant period does not relevan tidak melebihi dari … 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 usage

main business utama; sector; - Mengurangi modal dasar dan modal disetor; - Reducing authorized capital and paid-up dan capital; and - Mengadakan penggabungan, konsolidasi, - Conducting mergers, consolidations, akuisisi dengan perusahaan lain yang … capital to ensure the optimal capital structure and kembali ke pemegang saham, dengan return to the shareholders, taking into the consideration mempertimbangkan efisiensi penggunaan modal the efficiency of capital

peningkatan modal, modal nominal value of shares, increased capital, issued ditempatkan dan modal disetor yang dilakukan dengan capital and paid-up capital by increasing the nominal peningkatan nominal saham KSEI … value of shares, modal ditempatkan dan modal disetor yang dilakukan increased capital, issued capital and paid-up capital by dengan peningkatan nominal saham BEI yang berasal dari increasing the nominal

dasar Perseroan menjadi 10,598,500,000 shares (issued and paid up capital) and 35.000.000.000 saham. authorized capital changed to 35,000,000,000 shares. Berdasarkan akta notaris Kumala Tjahjani … yang reserve reaches 20% of the issued and paid-up capital. tidak boleh didistribusikan. Persyaratan permodalan This externally imposed capital requirements will be eksternal tersebut akan dipertimbangkan oleh considered

combination transaction and the consideration transferred is recognized under the account “Additional Paid-in Capital”. 17 The original consolidated financial statements included herein are in the Indonesian language. PT PALMA … yang time the trees become commercially productive bersangkutan dinyatakan menghasilkan dan and available for harvest. Costs also include dapat dipanen. Biaya-biaya tersebut juga capitalized borrowing costs and other charges

capital Jumlah 3.152.529 Total Penyesuaian ke modal saham Perusahaan Adjustment to the Company’s share capital was dicatat sebagai tambahan modal disetor pada recorded as additional paid-in capital … Total paid-up Number of shares ownership capital stock % PT Rajawali Capital International 11.886.121.516 37,70 1.188.612 PT Rajawali Capital International FIC Properties

Capital Management Kebijakan pengelolaan modal Grup adalah untuk memastikan The Group’s capital management policy is to ensure that the bahwa rasio modal selalu dalam keadaan kondisi sehat agar capital … Other Unappropriated M odal Saham/ Additional paid Component Retained Earnings Jumlah Ekuitas/ Share Capital in capital of Equity (Deficit) Total Equity Saldo per 1 Januari

Golden Harvest Cocoa Pte Golden Harvest Cocoa Pte Ltd (GHPL) yang mewakili kepemilikan sebesar 100% dari Ltd’s shares which represent 100% ownership of Golden Harvest Cocoa Ltd (GHCL … lanjutan) 22. LONG-TERM BANK LOAN (continued) PT Golden Harvest Cocoa Indonesia PT Golden Harvest Cocoa Indonesia PT Golden Harvest Cocoa Indonesia (GHCI) menandatangani perjanjian fasilitas pinjaman dengan Bangkok Bank

Komersil Operasi Uang (%) 1 Golden Trading Singapore 2016 Beroperasi 63,536 PENUH USD 100.0 Harvest Cocoa Pte. Ltd Dokumen ini merupakan dokumen resmi Bumi Teknokultura Unggul Tbk yang tidak memerlukan … independensi akuntan yang Accountant that provide services in memberikan jasa audit di pasar modal Capital Market as regulated in OJK sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017 13/POJK.03/2017

Additional Paid-in Capital Biaya Emisi Saham ( 12.627 ) ( 12.627 ) Capital Shares Issuance Cost Tambahan Modal Disetor Entitas Anak 121 121 Additional Paid-in Capital Subsidiaries Penarikan kembali saham Treasury … maintain the level of existing share Persyaratan permodalan eksternal tersebut telah capital. This externally imposed capital requirement dipenuhi oleh Perusahaan pada tanggal 30 September has been complied with

diperoleh dari PT Bank Victoria Syariah, PT Bank Victoria Syariah, PT Bank Capital Indonesia Tbk, PT Bank Capital Indonesia Tbk, PT Bank MNC PT Bank MNC Internasional Tbk, PT Bank … year Bagian jangka panjang 28.549.095.597 49.281.339.616 Long term portion PT Bank Capital Indonesia Tbk PT Bank Capital Indonesia Tbk Berdasarkan akta adendum Perjanjian Pemberian Based on the deed of addendum

kerja/ Rp 15.000 Bunga ditentukan 17 September 2023/ (KMK)/ Additional working capital sesuai rasio September 17, 2023 Working Capital CASA bulan Loan sebelumnya/ Interest is determined according to the CASA … Capital Grant Atribusi modal hibah kepada: Capital grant attributable to: Pemilik entitas induk 2.945 Owners of the parent entity Kepentingan non-pengendali 327 Non-controlling interests Modal hibah 3.272 Capital

Indonesian Accountant Institute and Regulation of Modal dan Lembaga Keuangan (Bapepam-LK), yang the Capital Market and Financial Institution fungsinya dialihkan kepada Otoritas Jasa Keuangan Supervisory Agency (Bapepam-LK), which … assets, taxation or regeneration of biologis setelah panen”, menjadi “entitas tidak biological assets after harvest”, to “the entity memperhitungkan arus kas untuk pembiayaan does not account for cash flows

Indonesian Institute of Accountant and dan Lembaga Keuangan (BAPEPAM-LK) Nomor VIII.G.7 Capital Market and Financial Institution Supervisory yang merupakan lampiran Keputusan Ketua BAPEPAM- Agency (BAPEPAM-LK) regulation Number VIII.G.7 … kembali financing the assets or re-establishing biological aset biologis setelah panen. assets after harvest. • PSAK 71 (Penyesuaian 2020), “Instrument • PSAK 71 (Improvements 2020), “Financial Keuangan” Instruments” Penyesuaian ini mengklarifikasi

Indonesian Accountant Institute and Regulation of Modal dan Lembaga Keuangan (Bapepam-LK), yang the Capital Market and Financial Institution fungsinya dialihkan kepada Otoritas Jasa Keuangan Supervisory Agency (Bapepam-LK), which … assets, taxation or regeneration of biologis setelah panen”, menjadi “entitas tidak biological assets after harvest”, to “the entity memperhitungkan arus kas untuk pembiayaan does not account for cash flows

Capital Management Kebijakan pengelolaan modal Kelompok Usaha adalah untuk The Group’s capital management policy is to ensure that the memastikan bahwa rasio modal selalu dalam keadaan kondisi capital ratio … diversifies sources of capital in diversifikasi sumber permodalan untuk mengantisipasi anticipation of a long-term strategic plans and allocates rencana strategis jangka panjang dan mengalokasikan modal capital more efficiently

Modal Capital Management Kebijakan pengelolaan modal Entitas adalah untuk The Entity’s capital management policy is to ensure that memastikan bahwa rasio modal selalu dalam keadaan the capital ratio … Capital stock Tambahan modal disetor 35,519,812,879 - - 35,519,812,879 Additional paid-in capital Piutang / Utang Receivable/payable Pihak berelasi

Membiayai modal kerja/ 70.000.000.000 70.000.000.000 70.000.000.000 Working capital financing 5 Berulang 2/Revolving 2 KJW Membiayai modal kerja Working capital financing 55.000.000.000 55.000.000.000 55.000.000.000 Sub-total 125.000.000.000 125.000.000.000 125.000.000.000 Total … RISK MANAGEMENT (continued) Pengelolaan Modal Capital Management Tujuan utama pengelolaan modal Grup adalah untuk The primary objective of the Group’s capital memastikan pemeliharaan rasio modal yang sehat management

Rp700.000.000. Fasilitas tersebut digunakan Rp700,000,000. This facility is used for capital untuk capital expenditure dan pelunasan expenditures and refinancing credit facilities fasilitas kredit BNI. Fasilitas ini dilunasi dengan … issued and fully dalam dana cadangan yang tidak boleh paid share capital. This externally imposed capital didistribusikan. Persyaratan permodalan eksternal requirement is considered by the Group at the tersebut dipertimbangkan

actively and regularly review and manage their capital structure and optimum stockholder return, by taking into consideration the future capital reguirements and capital efficiency of the Company and Subsidiaries, prevailing … setara kas. Rasio gearing sebagai berikut: 30. FINANCIAL INSTRUMENTS (Continued) Capital Management (Continued) The Company and Subsidiaries monitor capital on the basis of the Company and Subsidiaries consolidated gearing ratio

stakeholders and to maintain an optimal untuk mempertahankan struktur permodalan yang capital structure to minimize the cost of capital. optimum untuk meminimalkan biaya modal. Secara periodik, Entitas dan Entitas Anak … dimilikinya kepada sale all the shares owned to PT PT Gozco Capital dengan harga jual beli sebesar Gozco Capital with sales price amounting to Rp 195.888 (lihat Catatan

Company’s modal dasar dan modal ditempatkan dan authorized and issued and fully paid capital disetor penuh Perusahaan meningkat dari increased from 7,500,000,000 shares and masing-masing … diapers Asian Assets Management Singapura/ - Investasi/Investment 50,0 50,0 Pte. Ltd. (AAM) Singapore Harvest Gems Pte. Ltd. Singapura/ - Investasi/Investment 50,0 50,0 (HG)1 Singapore PT Aston Investama

Capital management Tujuan utama pengelolaan modal Perusahaan adalah The primary objective of the Company’s capital untuk memastikan terpeliharanya rasio modal yang management is to ensure that healthy capital ratios … kecuali dinyatakan lain) unless otherwise stated) 31. MODAL SAHAM (lanjutan) 31. SHARE CAPITAL (continued) Pengelolaan modal (lanjutan) Capital management (continued) Beberapa instrumen utang Kelompok Usaha memiliki Some of the Group

Total 21. TAMBAHAN MODAL DISETOR 21. ADDITIONAL PAID-IN CAPITAL Tambahan modal disetor terdiri dari: Additional paid - in capital consists of: 30 September 2023/ 31 Desember 2022/ September … modal saham ditempatkan dan issued and fully paid share capital. This disetor penuh ke dalam dana cadangan yang externally imposed capital requirement is tidak boleh didistribusikan. Persyaratan considered

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

dalam dana cadangan yang tidak issued and fully paid share capital. This externally boleh didistribusikan. Persyaratan permodalan imposed capital requirements are considered by the eksternal tersebut dipertimbangkan oleh Grup pada … Other segment information Belanja modal 233.799 34.012 883 5.766 274.460 Capital expenditure Belanja modal yang tidak dialokasikan 1.682 Unallocated capital expenditure Penyusutan dan amortisasi 253.480 17.471 756 11.194 282.901 Depreciation

issued and fully dan disetor penuh di PT Tara Parama Semesta. paid-in capital of PT Tara Parama Semesta. Kepemilikan Perusahaan di PT Tara Parama The Company’s ownership … assets or re-establishing biological aset atau penumbuhan kembali aset biologis assets after harvest. setelah panen. • PSAK 71 (Penyesuaian Tahunan 2020), “Instrumen • PSAK 71 (Annual Improvements 2020), keuangan” “Financial instruments

memperoleh fasilitas pinjaman sindikasi untuk syndicated loan facility for capital expenditure and keperluan barang modal dan modal kerja dari working capital purposes from Citigroup Global Citigroup Global Markets Singapore … sindikasi untuk keperluan barang syndicated loan facility for capital expenditure and modal dan modal kerja dari Citigroup Global Markets working capital purposes from Citigroup Global Asia Ltd. dan DBS Bank

assets is recognized as Disetor. part of account Additional Paid in Capital. These Consolidated Financial Statements are originally Issued in Indonesian language Ekshibit E/13 Exhibit E/13 PT BUNDAMEDIK … assets or re-establishing aset atau penumbuhan kembali aset biologis biological assets after harvest. setelah panen. • Amendemen PSAK 57 “Provisi, Liabilitas • • Amendment PSAK 57 “Provision, Contingent Kontinjensi, dan Aset Kontijensi

Aset lancar lainnya 45.984 - - - 45.984 Other current assets Investasi pada Investment in Venture Capital Venture Capital Investment Fund 176.078 - - - 176.078 Investment Fund Investasi pada Danamas Stabil 18.772 - - - 18.772 Investment … Aset lancar lainnya 45.095 - - - 45.095 Other current assets Investasi pada Investment in Venture Capital Venture Capital Investment Fund 168.396 - - - 168.396 Investment Fund Investasi pada Danamas Stabil 17.781 - - - 17.781 Investment

Bank Negara Indonesia (Persero) Tbk 2.458.308 41.502.176 (Persero) Tbk PT Bank Capital Indonesia Tbk 530.725 1.130.031 PT Bank Capital Indonesia Tbk Sub-jumlah 4.669.796.146 5.881.085.866 Sub-total Dolar Amerika Serikat … Deferred Tax Assets 33. PENGELOLAAN MODAL 33. CAPITAL MANAGEMENT Tujuan pengelolaan modal adalah untuk pengamanan The objectives of capital management are to secure the kemampuan Entitas dalam melanjutkan kelangsungan Entity

perjanjian pinjaman. Persyaratan maintain the level of existing share capital. This permodalan eksternal tersebut telah dipenuhi oleh externally imposed capital requirement has been entitas terkait pada tanggal 30 September … issued and fully cadangan yang tidak boleh didistribusikan. paid share capital. These externally imposed Persyaratan permodalan eksternal tersebut capital requirements are considered by the Group dipertimbangkan oleh Grup pada setiap

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 of cash flow hedges … Company?s issuance of share capital to the public were offset directly with the proceeds and presented as deduction to additional paid-in capital account in the interim consolidated statement

Otherwise Stated) 24. Modal Saham dan Tambahan Modal Disetor 24. Capital Stock and Additional Paid-in Capital Modal Saham Capital Stock Rincian pemegang saham serta persentase The stockholders and details … menjaga struktur optimal optimal capital structure to reduce the cost of capital. permodalan untuk mengurangi biaya permodalan. Struktur permodalan Grup terdiri dari ekuitas (terdiri The capital structure of the Group

untuk The purpose of issuing MCB is used for working modal kerja (working capital), antara lain capital, including purchasing raw material, pembelian bahan baku, pemeliharaan dan maintenance and public utilities … jumlah peningkatan modal ditempatkan dan the amount of increase in issued capital and modal disetor. paid-up capital. 216 The original consolidated financial statements included herein are in the Indonesian

MODAL SAHAM (lanjutan) 21. CAPITAL STOCK (continued) Pengelolaan Modal Capital Management Perusahaan menjadikan total ekuitas sebagai modal The Company considers total equity as its capital. Perusahaan. Tujuan utama pengelolaan modal … permodalan tertentu oleh perjanjian pinjaman. level of existing share capital. This externally Persyaratan permodalan eksternal tersebut telah imposed capital requirement has been complied by dipenuhi oleh entitas terkait pada tanggal

Senior Notes Due Senior Notes Due 2022, and for capital 2022, dan untuk belanja modal, pembiayaan modal expenditures and working capital financing. kerja serta keperluan korporasi umum. 118 The original … 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

fully Additional paid-in Defisit/ to owners of Non-controlling Total ekuitas/ paid capital capital - Net Deficits the Parent Company interests Total equity Balance as of Saldo 1 Januari … assets or pembiayaan aset atau penumbuhan kembali aset re-establishing biological assets after harvest. biologis setelah panen. PSAK 71 (Penyesuaian 2020), “Instrumen Keuangan” PSAK 71 (Improvements 2020), “Financial Instruments” Penyesuaian

SAHAM (lanjutan) 25. SHARE CAPITAL (continued) c. Manajemen modal c. Capital management Tujuan utama manajemen modal Kelompok The primary objective of the Group’s capital Usaha adalah untuk memastikan Kelompok … defined as the sum of paid-up laba, cadangan modal dan pinjaman kepada capital, retained earnings, capital reserves and para pemegang saham termasuk di antaranya loans due to shareholders including

SAHAM (lanjutan) 25. SHARE CAPITAL (continued) c. Manajemen modal c. Capital management Tujuan utama manajemen modal Kelompok The primary objective of the Group’s capital Usaha adalah untuk memastikan Kelompok … defined as the sum of paid-up laba, cadangan modal dan pinjaman kepada capital, retained earnings, capital reserves and para pemegang saham termasuk di antaranya loans due to shareholders including

Century Tokyo Leasing Indonesia PT Mitsubishi HC Capital and Finance Indonesia 3,093 - PT Mitsubishi HC Capital and Finance Indonesia PT Mandiri Tunas Finance 757 2,980 PT Mandiri Tunas … Perusahaan, 6. Mengurangi modal dasar, modal 6. Reducing authorized capital, issued and paid- ditempatkan dan disetor kecuali atas up capital except with the approval of the persetujuan Rapat Umum Pemegang

Lease Payables (note 18) 185.182.942.439 Bank Loans (note 19) 34. CAPITAL RISK MANAGEMENT The Entily managing capital are to safeguard their ability to continue as a going concem in order … stoke 'holders and to maintain an optimal capital structure to reduce the cost of capital. In order to maintain or adjust their capital structure, the Entity” may adjust the amount

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 … Modal saham/ paid-in Dicadangkan/ Belum dicadangkan/ Revaluation of Cash flow Jumlah ekuitas/ Share capital capital Appropriated Unappropriated fixed assets hedges Total equity Saldo 1 Januari

FINANCIAL RISK AND CAPITAL RISK MODAL MANAGEMENT a. Manajemen Risiko Modal a. Capital Risk Management Grup mengelola risiko modal untuk memastikan The Group manages capital risk to ensure that bahwa … RISIKO KEUANGAN DAN RISIKO 46. FINANCIAL RISK AND CAPITAL RISK MODAL (Lanjutan) MANAGEMENT (Continued) a. Manajemen Risiko Modal (Lanjutan) a. Capital Risk Management (Continued) Kategori dan kelas dari instrumen keuangan

Lease Payables (note 18) 185.182.942.439 Bank Loans (note 19) 34. CAPITAL RISK MANAGEMENT The Entily managing capital are to safeguard their ability to continue as a going concem in order … stoke 'holders and to maintain an optimal capital structure to reduce the cost of capital. In order to maintain or adjust their capital structure, the Entity” may adjust the amount

menjadi PT March 20, 2012. The Associate changed its name into PT Well Harvest Well Harvest Winning Alumina Refinery (WHWAR) pada bulan Winning Alumina Refinery (WHWAR) in December 2012. WHWAR … returns, taking into consideration the dengan mempertimbangkan kebutuhan modal masa depan dan future capital requirements and capital efficiency of the efisiensi modal Perusahaan dan Entitas Anak, profitabilitas Company and Subsidiaries

September 30, 2023 December 31, 2022 Pihak Ketiga Third Parties Allied Harvest Enterprises Corporation 96.880.000.000 96.880.000.000 Allied Harvest Enterprises Corporation PT. Alisya Kurnia Beauty - 3.000.000.000 PT. Alisya Kurnia Beauty Lain … short term bank loan at PT Bank Capital Bank Capital Indonesa Tbk kepada Allied Harvest Indonesia Tbk to Allied Harvest Enterprises Corporation Enterprises Corporaion (Allied) sebesar Rp. (Allied) amounting