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Trade Receivables Aset Tak Berwujud - - 7.500.000.000 - 7.500.000.000 Intangible Assets Penyertaan Saham 25.000.000 - 25.000.000 Investment in Shares Piutang Lain-lain - - - 416.235.767 416.235.767 Other Receivables Aset Lain-lain - - - 569.384.200 569.384.200 Other Assets … Indonesia Tbk 8.186.820.028 6.877.295.030 PT NFC Indonesia Tbk PT Pelayaran Tamarin Samudra Tbk - 197.600 PT Pelayaran Tamarin Samudra Tbk Dikurangi : Deduct : Penurunan Nilai (157.458.439.574) (110.168.076.285) Net Decrease In Value Jumlah

Investasi 1 95.996.000 107.911.250 Investment Credit 1 Kredit Investasi 2 49.320.000 - Investment Credit 2 Kredit Investasi 30.500.000 13.500.000 Investment Credit Kredit Investasi 4 22.640.000 26.300.000 Investment Credit 4 Pinjaman Berjangka … Investasi 1 19.837.000 16.774.500 Investment Credit 1 Kredit Investasi 4 5.040.000 4.920.000 Investment Credit 4 Kredit Investasi 2.925.000 2.400.000 Investment Credit Kredit Investasi 2 3.960.000 - Investment Credit 2 Pinjaman Berjangka

Teknik CV Super Inti Perkakas - 60.091.050 CV Super Inti Perkakas PT Samudra Baut Teknik 174.750.000 61.350.000 PT Samudra Baut Teknik CV Kuat Giat Ninigi 105.368.180 68.015.850 CV Kuat Giat Ninigi … March 30, 2018; fasilitas sampai dengan 30 Maret 2018; c. Fasilitas Investment Loan (“IL”) dengan jumlah yang c. Investment Loan Facility (“IL”) for an amount not tidak melebihi

Terus Jaya Abadi CV Samudra Jaya Abadi CV Samudra Jaya Abadi (Sebelumnya CV Samudra Sejahtera) 1.232.528.491 1.762.918.004 (formerly CV Samudra Sejahtera) CV Subur Jaya Lestari 1.212.173.462 873.533.737 CV Subur Jaya … basis to record untuk mencatat properti investasi. Nilai wajar the investment properties. Fair value of investment properti investasi pada panggal 30 September 2023 properties as of September

mengalami in SLE remained at 85%. perubahan yaitu sebesar 85%. PT Lintas Samudra Maritim (LSM) PT Lintas Samudra Maritim (LSM) Berdasarkan Akta Notaris Henny, S.H., M.Kn., Based on the Notarial … Nawasena Maritim 64 - PT PIS Nawasena Maritim PT Lintas Samudra Maritim (24) (308) PT Lintas Samudra Maritim PT Symbio Lintas Energi (47.804) (47.980) PT Symbio Lintas Energi Total

Marine Pte. Ltd. 9 PT Lintas Pelayaran Jakarta 2016 Beroperasi 21.877 RIBUAN USD 99.98 Samudra Maritim 10 Soechi Capital Investasi Jakarta 2018 Beroperasi 0 PENUH … recognizes the fair value of the consideration received; ? recognizes the fair value of any investment retained; ? recognizes any surplus or deficit in profitor loss; and ? reclassifies the parent?s share

Note 33) Total 22,880,601 45,132,334 Total 12. PROPERTI INVESTASI 12. INVESTMENT PROPERTY 30 Sept 2023/Sept 30, 2023 1 Januari/ 30 Sept/ January 1 Penambahan/ Pengurangan/ Sept … bangunan rumah tinggal yang terletak di Jl. Pluit Samudra No. - Land and residential buildings located at Jl. Pluit Samudra No. 11-12 Blok 11-12 Blok

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 … saham DPA sebanyak 46.475 lembar shares of DPA by PT Samudra Mandiri Lestari with yang dilakukan oleh PT Samudra Mandiri Lestari a value of Rp88,447,000,000. The fair

setelah dikurangi biaya emisi seluruhnya akan dipergunakan untuk melunasi utang Penerbit kepada Cheviot Investment Ltd Berdasarkan perjanjian penerbitan MTN, RBA entitas anak diwajibkan untuk mematuhi pembatasan tertentu yang berkaitan dengan … Delta Samudra atas pencabutan Izin Usaha Pertambangan (IUP) maka Kelompok Usaha berusaha untuk mempercepat kepemilikan Izin Pinjam Pakai Kawasan Hutan (IPPKH) dan melakukan upaya perencanaan operasional PT Delta Samudra

Mega Raya beroperasi 2 PT Delta Tambang JKT belum 28.105.876.183 PENUH IDR 99.99 Samudra beroperasi 3 PT Adikarsa Dagang JKT belum 33.434.523 PENUH IDR 99.91 Alam beroperasi Resources … entitas asosiasi Investasi Kelompok Usaha pada entitas asosiasi diukur dengan menggunakan metode ekuitas. Entitas Investment in associates asosiasi adalah suatu entitas dimana Perusahaan atau entitas anak mempunyai pengaruh signifikan, biasanya

Investment properties lnvestasi saham pada - Investment in shares of stock of entitas anak 146.476.900 - (76.109.868) 70.367.032 a subsidiary Investasi lain 104.900 - (104.900) - Other investment Jumlah investasi 351.835.159 - (186.967.607) 164.867.552 Total … Investment properties lnvestasi saham pada - Investment in shares of stock of entitas anak 110.676.936 - (71.908.275) 38.768.660 a subsidiary Investasi lain 102.600 - (102.600) - Other investment Jumlah investasi 387.686.602 - (130.543.010) 257.143.592 Total

Saham Seri B Negara Republik Indonesia 48.533.333.333 125 6.066.666.666.625 52,00% Indonesia Investment Authority 7.466.666.666 125 933.333.333.250 8,00% 244 PT BANK MANDIRI (PERSERO) Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS … Indonesia Investment Authority telah efektif setelah ditandantanganinya Akta tersebut pada tanggal 23 Desember 2021. Pengalihan sebagian saham seri B milik Negara Republik Indonesia pada Perseroan kepada Indonesia Investment Authority sejumlah

Total 10. PENYERTAAN SAHAM - NETO 10. EQUITY INVESTMENT - NET Penyertaan saham terdiri dari: Equity investment consist … Equity investment Investasi ventura bersama - - 1,448,051 1,448,051 Investment in joint venture Total 105,634,212 105,634,212 130,086,778 130,086,778 Total

Note 33) Total 22,880,601 45,132,334 Total 12. PROPERTI INVESTASI 12. INVESTMENT PROPERTY 30 Sept 2023/Sept 30, 2023 1 Januari/ 30 Sept/ January 1 Penambahan/ Pengurangan/ Sept … bangunan rumah tinggal yang terletak di Jl. Pluit Samudra No. - Land and residential buildings located at Jl. Pluit Samudra No. 11-12 Blok 11-12 Blok

Multi Jaya Samudera 2.109.778 1.262.531 PT Multi Jaya Samudera PT Putra Samudra 1.272.163 878.336 PT Putra Samudra PT Alzano Surya Kencana Nusantara - 801.686 PT Alzano Surya Kencana Nusantara The Shipowners … September 30 2023 represent merupakan uang jaminan dan utang investasi kepada security deposits and investment debts to third parties. Pihak Ketiga. 14. UANG TITIPAN 14. DEPOSITS Pada tanggal 30 September

Pemuliaan benih kelapa sawit, investasi dan jasa riset manajemen dan teknik/Palm oil seed breeding, investment and PT Sarana Inti Pratama research management and (SAIN) Riau 1991 technical services … Dimiliki secara tidak langsung melalui PIPS/Indirectly owned through PIPS PT Samudra Sukses Makmur (SSM) Jakarta 2006 Pelayaran/Shipping 100,0 100,0 132 105 Dimiliki secara tidak langsung melalui PPL/Indirectly owned

certain lenders, and Credit pinjaman, dan Credit Agricole Corporate dan Agricole Corporate and Investment Bank as Investment Bank sebagai agent and security agent and security trustee. In relation … Aset-aset MLA  The Group shall transfer the MLA Assets to kepada Chembulk Investment Co Chembulk Investment Co LLC (“NewCo”) in LLC (“NewCo”) sebagai ganti atas return for forgiveness

borrowing during the period penghasilan investasi atas investasi less any investment income on the sementara dari pinjaman tersebut. temporary investment of those borrowings. Jika pengembangan aktif atas aset The Group … adalah aset untuk disewakan. Perusahaan telah Company has appointed PT Budi Samudra menunjuk PT Budi Samudra Perkasa (BSP), pihak Perkasa (BSP), a related party, to operate the berelasi, untuk mengoperasikan

Pilar Utama Labuan 65.921.106.759 36.038.783.694 PT Pilar Utama Labuan PT Samudra Putra Trans Abadi 38.615.899.439 50.086.853.056 PT Samudra Putra Trans Abadi PT Sasco Indonesia 31.640.109.716 - PT Sasco Indonesia PT Indotrans … plasma plantation investment credit of planting Kredit Investasi Kebun Rp30.939.000.000 Pembiayaan pemeliharaan TBM/ Jatuh tempo berakhir pada Tahun Tanam 2021/ Financing the maintenance 31 December 2030/ Plantation Investment Credit

Penyertaan Saham: Investment in Shares: PT Mitra Samudra Indonesia 10,631,232,877 10,631,232,877 10,631,232,877 10,631,232,877 PT Mitra Samudra Indonesia Total … INVESTASI (Lanjutan) 6. INVESTMENT (Continued) Penyertaan saham Perusahaan terdiri dari 183 saham The Company’s investment in shares consists of 183 shares of PT Mitra Samudra Indonesia yang mewakili

Perusahaan dengan China Hongqiao Group Limited dan Winning Group Limited and Winning Investment (HK) Company Limited, which Investment (HK) Company Limited, yang bergerak dalam bidang engages in refinery plant … January 30, 2023, 2023, Perusahaan dan PT Cemerlang Samudra Kontrindo the Company and PT Cemerlang Samudra Kontrindo entered mengadakan perjanjian kerjasama untuk melakukan pekerjaan into freight bauxite mining cooperation agreements

Meutia Medika Nusantara PT Danareksa (Persero) PT Danareksa (Persero) PT Danareksa Investment Management PT Danareksa Investment Management PT Dayamitra Telekomunikasi PT Dayamitra Telekomunikasi PT Djakarta Lloyd (Persero) PT Djakarta Lloyd … International Logistic PT Pindad Medika Utama PT Pindad Medika Utama PT PNM Investment Management PT PNM Investment Management PT PNM Venture Capital PT PNM Venture Capital PT PNM Ventura Syariah

borrowing during the period penghasilan investasi atas investasi less any investment income on the sementara dari pinjaman tersebut. temporary investment of those borrowings. Jika pengembangan aktif atas aset The Group … adalah aset untuk disewakan. Perusahaan telah Company has appointed PT Budi Samudra menunjuk PT Budi Samudra Perkasa (BSP), pihak Perkasa (BSP), a related party, to operate the berelasi, untuk mengoperasikan

flow hedging instruments instrumen lindung nilai arus kas dan lindung nilai or qualifying net investment hedging investasi neto. instruments. Seluruh keuntungan dan kerugian selisih kurs All foreign exchange gains … purchase, minimum credit minimum credit rating adalah sesuai rating is referring to investment grade dengan peringkat investasi (investment from local or international rating agency. grade) dari lembaga pemeringkat lokal Rating

Sahara Kencana  PT Pelabuhan Patimban Internasional  PT Pelabuhan Patimban Internasional  PT Mitra Samudra Indonesia  PT Mitra Samudra Indonesia  PT Natura Aromatik Nusantara  PT Natura Aromatik Nusantara d. CSTS Joint Operation … Indika Indonesia Indonesia Resources (“IIR”) dan Indika Capital Resources (“IIR”) and Indika Capital Investment Investment Pte. Ltd. (“ICI”), bersama-sama sebagai Pte. Ltd. (“ICI”), both as Sellers, have entered into

equivalent US$ 41.714. US$ 41,714. PT Samudra Alam Transport PT Samudra Alam Transport Berdasarkan akta perjanjian jual beli No. 12, 13 dan Based on notarial deeds … setara dengan 100% kepemilikan saham di PT or equivalent to 100% ownership in PT Samudra Samudra Alam Transport (SAT) dari pihak ketiga Alam Transport (SAT) from third parties with dengan

April 8, 2021, the Company and dan PT Anugrah Permata Samudra, pihak PT Anugrah Permata Samudra, third party, ketiga, menandatangani perjanjian entered into agreement regarding service tentang pelayanan dan penanganan … Perusahaan 7) On September 9, 2022, the Company and dan PT Roro Samudra Putra PT Roro Samudra Putra Harmonimas, Harmonimas, pihak ketiga, third party, entered into agreement menandatangani perjanjian tentang

Perusahaan dengan China Hongqiao Group Limited dan Winning Group Limited and Winning Investment (HK) Company Limited, which Investment (HK) Company Limited, yang bergerak dalam bidang engages in refinery plant … January 30, 2023, 2023, Perusahaan dan PT Cemerlang Samudra Kontrindo the Company and PT Cemerlang Samudra Kontrindo entered mengadakan perjanjian kerjasama untuk melakukan pekerjaan into freight bauxite mining cooperation agreements

Penyertaan Saham: Investment in Shares: PT Mitra Samudra Indonesia 10,631,232,877 10,631,232,877 10,631,232,877 10,631,232,877 PT Mitra Samudra Indonesia Total … INVESTASI (Lanjutan) 6. INVESTMENT (Continued) Penyertaan saham Perusahaan terdiri dari 183 saham The Company’s investment in shares consists of 183 shares of PT Mitra Samudra Indonesia yang mewakili

certain lenders, and Credit pinjaman, dan Credit Agricole Corporate dan Agricole Corporate and Investment Bank as Investment Bank sebagai agent and security agent and security trustee. In relation … Aset-aset MLA  The Group shall transfer the MLA Assets to kepada Chembulk Investment Co Chembulk Investment Co LLC (“NewCo”) in LLC (“NewCo”) sebagai ganti atas return for forgiveness

equivalent US$ 41.714. US$ 41,714. PT Samudra Alam Transport PT Samudra Alam Transport Berdasarkan akta perjanjian jual beli No. 12, 13 dan Based on notarial deeds … setara dengan 100% kepemilikan saham di PT or equivalent to 100% ownership in PT Samudra Samudra Alam Transport (SAT) dari pihak ketiga Alam Transport (SAT) from third parties with dengan

Sahara Kencana  PT Pelabuhan Patimban Internasional  PT Pelabuhan Patimban Internasional  PT Mitra Samudra Indonesia  PT Mitra Samudra Indonesia  PT Natura Aromatik Nusantara  PT Natura Aromatik Nusantara d. CSTS Joint Operation … Indika Indonesia Indonesia Resources (“IIR”) dan Indika Capital Resources (“IIR”) and Indika Capital Investment Investment Pte. Ltd. (“ICI”), bersama-sama sebagai Pte. Ltd. (“ICI”), both as Sellers, have entered into

asosiasi Entitas asosiasi adalah suatu entitas yang mana Grup mempunyai pengaruh yang signifikan. Pengaruh Investment in associates signifikan adalah kekuasaan untuk berpartipasi dalam keputusan kebijakan keuangan dan operasional investee tetapi … Rank 3, counterparty 15,450,588 12,881,108 Power Pihak 4 PT Mitra Samudra Rank 4, counterparty 222,491 Indonesia Rincian pihak

Pilar Utama Labuan 65.921.106.759 36.038.783.694 PT Pilar Utama Labuan PT Samudra Putra Trans Abadi 38.615.899.439 50.086.853.056 PT Samudra Putra Trans Abadi PT Sasco Indonesia 31.640.109.716 - PT Sasco Indonesia PT Indotrans … plasma plantation investment credit of planting Kredit Investasi Kebun Rp30.939.000.000 Pembiayaan pemeliharaan TBM/ Jatuh tempo berakhir pada Tahun Tanam 2021/ Financing the maintenance 31 December 2030/ Plantation Investment Credit

Adjustment investments of ownership (%) 30 September 2023 Citra Sumit Valind Citra Sumit Valind Investment Pte. Ltd. Investment Pte. Ltd. ("CSV") 1.415.455 - 27.728 - - 1.443.183 44,00% ("CSV") Jumlah … Adjustment investments of ownership (%) 31 December 2022 Citra Sumit Valind Citra Sumit Valind Investment Pte. Ltd. Investment Pte. Ltd. ("CSV") 1.450.545 - ( 42.370) - 7.280 1.415.455 44,00% ("CSV") Konsorsium PT Fagioli

Jend. Sudirman Share Kav, 3-4 Jakarta Ownership > 10220 5% PT. Samudra Gd. Wisma 46 1,114,213,066 18.16% 1,114,213,06 18.16% Biru Kota … amount of scripless treasury stock is less than 5% 0 0 Number of investment portfolio shares with public investor 0 0 beneficiaries that have been approved by the Exchange

Wisma Tugu I Telepon : 021 - 52961777, Fax : 021 - 52961555, 52962555, www.tugu.com Nama Pengirim Rudy Samudra Jabatan Corporate Secretary Tanggal dan Waktu 07-11-2023 14:44 Lampiran 1. DPS Mencapai … amount of scripless treasury stock is less than 5% 0 0 Number of investment portfolio shares with public investor 0 0 beneficiaries that have been approved by the Exchange

Indonesian Page Letter / Announcement No. 111/PTS-CS/BEI/XI/2023 Issuer Name PT Pelayaran Tamarin Samudra Tbk. Issuer Code TAMU Listing Board Watchlist Attachment 2 Subject Monthly Report of Securities Holders Registration The Company … amount of scripless treasury stock is less than 5% 0 0 Number of investment portfolio shares with public investor 0 0 beneficiaries that have been approved by the Exchange

216A, Jl Share Asia Afrika N0 Ownership > 9. Jakarta 5% Selatanlatan Vivi Ramalyati Pluit Samudra 449,300,870 10.94% 449,300,870 10.94% Hutama VI No 6A. Pluit, Jakarta Utara … amount of scripless treasury stock is less than 5% 0 0 Number of investment portfolio shares with public investor 0 0 beneficiaries that have been approved by the Exchange

DENI OKTRIAN KP CARINGIN , RT. 002 RW. 006 CICURUG / NYANGKOWEK L PT KOREA INVESTMENT AND SEKURITAS 100 0.00 973 DENI ROZA YANTI JL.MAKMUR KELURAHAN PASAR PANDAN AIR MATI KECAMATAN … FADLILLAH LINTANG TRENGGONO IV/30, RT. 008 RW. 018 PEDURUNGAN / TLOGOSARI KULON L PT KOREA INVESTMENT AND SEKURITAS 100 0.00 1094 DIRMAN KP TANJUNG L INDONESIA PT AJAIB SEKURITAS ASIA

sebelum maupun setelah before and after the investment or dilakukannya investasi atau penyertaan acquisition; (akuisisi); 2) Investasi atau penyertaan (akuisisi) 2) Investment or acquisition is in the field berada pada … Energi Sinar Tambang 8.260.202 8.381.419 PT Energi Sinar Tambang PT Kartika Samudra Adijaya 5.414.840 2.357.607 PT Kartika Samudra Adijaya PT Aman Langgeng Sentosa 4.262.653 7.784.551 PT Aman Langgeng Sentosa

Common Control PT Prima Armada PT Prima Armada Samudra 3.981.479 1.766.590 12,75% 2,82% Samudra PT Samudra Cahaya PT Samudra Cahaya Prima 761.346 265.469 2,44% 0,42% Prima … Tambang Damai PT Prima Armada PT Prima Armada Samudra 24.398 11.307 *) *) Samudra PT Samudra Cahaya PT Samudra Cahaya Prima - 16.961 - *) Prima Total 2.359.873 4.425.584 0,16% 0,34% Total *)Tidak

pada entitas asosiasi Entitas asosiasi adalah entitas yang terhadapnya Grup memiliki pengaruh signifikan. Pengaruh Investment in associates signifikan adalah kekuasaan untuk berpartisipasi dalam keputusan kebijakan keuangan dan operasional investee, tetapi … Damai Pihak berelasi 2 PT. Prima Armada Related party 2 67,786 498,906 Samudra Pihak berelasi 3 PT. Samudra Related party 3 69,074 37,933 Cahaya Prima Pihak

investment and account dan mencatat investasi tersebut dengan for that investment using the equity method. menggunakan metode ekuitas. 2.n. Properti Investasi 2.n. Investment Properties Properti investasi adalah properti … investment property. Aset dalam konstruksi yang memenuhi Construction in progress which meets the definisi sebagai properti investasi definition of investment properties are diklasifikasikan sebagai properti investasi classified as investment properties

Sekuritas Indonesia Indonesia 150 Yes Andi Aziza Zhafira Andi Aziza Zhafira Investor Asiavesta Strategic Investment Indonesia 151 Yes Nanda Kurniawan Nanda Kurniawan Investor Umum Indonesia 152 Yes Richi William Richi … Toni M Toni M Investor '-- Indonesia 194 Yes heriyanto bong heriyanto bong Umum samudra Indonesia 195 Yes Putera Yohanes Putera Yohanes Investor Mirae Indonesia 196 Yes Ari Muharif Ari Muharif

inventories to properti investasi. investment properties. Properti investasi dihentikan pengakuannya Investment properties are derecognized on pada saat dilepaskan atau ketika tidak disposal or when the investment properties are digunakan lagi … Investment in Subsidiaries Penempatan Saham pada Entitas Asosiasi -- 78,795,087 (132,591,000) (82,651,000) Addition Investment in Associate Pengambilan (Penambahan) pada Retrun of (Additional) Investment Investasi Ventura

consolidated financial statements and 28 Juni 2021 Perusahaan tidak lagi records the investment in MLJ as an investment in a mengkonsolidasikan laporan keuangan MLJ ke joint venture. dalam laporan keuangan … Investment properties Akumulasi Penyusutan Accumulated Properti Investasi 57.678 20.285 1.244 - 76.719 Investmentdepreciation properties Nilai Tercatat 425.021 604.289 Carrying Amount Properti investasi terutama merupakan investasi Investment properties represent investment in rest

pembelian share purchase agreement (Agreement) with saham (Perjanjian) dengan Ascend Global Ascend Global Investment Fund SPC - Investment Fund SPC - ADSP ADSP (Ascend Global). Pursuant to the (Ascend Global). Berdasarkan ketentuan … International Corporation Datang Overseas (Hong Kong) Datang Overseas (Hong Kong) Energy Investment Co., Limited - 7.000.000 7.000.000 Energy Investment Co., Limited PT Eka Manunggal Persada - - 4.891.723 PT Eka Manunggal Persada Lain

Number of / Nominal of Total / Pemegang Saham Shares Value Ownership Total Shareholders PT Samudra Garam PT Samudra Garam Ventura 43.254.000 20 1,10 865.080.000 Ventura Ricky Sukono … Pamela Mandy 190.000 7.100 2,00 1.349.000.000 Mandy PT Samudra Garam PT Samudra Garam Ventura 121.842 7.100 1,28 865.078.200 Ventura Ricky Sukono 73.105 7.100 0,77 519.045.500 Ricky Sukono

inventories to properti investasi. investment properties. Properti investasi dihentikan pengakuannya Investment properties are derecognized on pada saat dilepaskan atau ketika tidak disposal or when the investment properties are digunakan lagi … Investment in Subsidiaries Penempatan Saham pada Entitas Asosiasi -- 78,795,087 (132,591,000) (82,651,000) Addition Investment in Associate Pengambilan (Penambahan) pada Retrun of (Additional) Investment Investasi Ventura