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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XSBC |
20230725_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354219_lamp1.pdf
ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … TBK 29,700 26 TBIG TOWER BERSAMA INFRASTRUCTURE TBK 31,050 27 TLKM TELEKOMUNIKASI INDONESIA TBK 423,900 28 TOWR SARANA MENARA NUSANTARA TBK 191,700 29 UNTR UNITED TRACTORS |
Embedded text layer | 25 Jul 2023 |
| Other | Text extracted | XPTD |
20230725_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354225_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 2,960.000000 112,110,000.00 (130,652,648.55) 0.569 0.577 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … SARANA MENARA NUSANTARA TBK - 243,750.00 1,153.969255 281,280,006.02 1,025.000000 249,843,750.00 (31,436,256.02) 1.268 1.285 29 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 25 Jul 2023 |
| Other | Text extracted | XSSK |
20230725_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354230_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 25-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:10:20 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,880.000000 1,600,267,200.00 96,908,826.86 14.213 14.345 21 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 25 Jul 2023 |
| Other | Text extracted | XDIF |
20230725_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354077_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 2,960.000000 1,053,138,400.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,550.000000 6,009,520,200.00 7 BBCA … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 243,754.00 2,060.000000 502,133,240.00 39 UNTR ID1000058407 UNITED TRACTORS TBK - 62,074.00 25,400.000000 1,576,679,600.00 40 UNVR ID1000095706 |
Embedded text layer | 25 Jul 2023 |
| Other | Text extracted | XBIN |
20230725_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354250_lamp2.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 25-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:31:35 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,082,106.00 24,891.271871 26,934,994,639.28 25,400.000000 27,485,492,400.00 550,497,760.72 2.396 2.406 27 UNVR ID1000095706 UNILEVER INDONESIA |
Embedded text layer | 25 Jul 2023 |
| Other | Text extracted | XBSK |
20230725_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354267_lamp1.pdf
TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 25 Jul 2023 |
| Other | Text extracted | XMLF |
20230725_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354270_lamp1.pdf
United Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical Tbk 683 15 INDF Indofood Sukses Makmur Tbk 231 16 UNVR Unilever Indonesia Tbk … Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk |
Embedded text layer | 25 Jul 2023 |
| Other | Text extracted | XPTD |
20230726_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354326_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 2,990.000000 113,246,250.00 (129,516,398.55) 0.574 0.581 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … SARANA MENARA NUSANTARA TBK - 243,750.00 1,153.969255 281,280,006.02 1,030.000000 251,062,500.00 (30,217,506.02) 1.272 1.288 29 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 26 Jul 2023 |
| Other | Text extracted | XDIF |
20230726_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354447_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 2,990.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,500.000000 7 BBCA ID1000109507 BANK CENTRAL ASIA TBK … TBK 33 SILO ID1000129208 SILOAM INTERNATIONAL HOSPITALS TBK - 84,784.00 1,985.000000 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 7,000.000000 35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK |
Embedded text layer | 26 Jul 2023 |
| Financial statement | Text extracted | BFIN |
BFIN Financial Statement June 2023.pdf
Tbk PT Bank Mayapada International Tbk 100.000 - PT Bank Mayapada International Tbk PT Allo Bank Indonesia Tbk 100.000 - PT Allo Bank Indonesia Tbk PT Bank Oke Indonesia Tbk 50.000 - PT … PT Bank Pan Indonesia Tbk Pinjaman Sindikasi Syndicated Loan (Agen : PT Bank DKI) 1.330.279 931.386 (Agent : PT Bank DKI) PT United Tractors Tbk 416.570 407.100 PT United Tractors Tbk PT |
Embedded text layer | 26 Jul 2023 |
| Other | Text extracted | ASSA |
20230726_ASSA_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31354381_lamp1.pdf
PT Astra International Tbk 18.241 PT Lionel Jaya Logistik 6.525 PT Setyajaya Mobilindo 4.455 PT Adhya Avia Prima 3.139 PT Tunas Ridean Tbk 2.580 PT Istana Agung Babel 1.930 PT … PT Bank Mandiri (Persero) Tbk 1.335.756 PT Bank Syariah Mandiri 178.854 PT Bank Central Asia Tbk 606.771 PT Bank BCA Syariah 46.353 PT Bank Tabungan Pensiunan Nasional Tbk 426.008 PT |
Embedded text layer | 26 Jul 2023 |
| Financial statement | Text extracted | BFIN |
BFIN Financial Statement June 2023.pdf
Tbk PT Bank Mayapada International Tbk 100.000 - PT Bank Mayapada International Tbk PT Allo Bank Indonesia Tbk 100.000 - PT Allo Bank Indonesia Tbk PT Bank Oke Indonesia Tbk 50.000 - PT … PT Bank Pan Indonesia Tbk Pinjaman Sindikasi Syndicated Loan (Agen : PT Bank DKI) 1.330.279 931.386 (Agent : PT Bank DKI) PT United Tractors Tbk 416.570 407.100 PT United Tractors Tbk PT |
Embedded text layer | 26 Jul 2023 |
| Other | Text extracted | XSSK |
20230726_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354579_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 26-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:03:40 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,880.000000 1,600,267,200.00 96,908,826.86 14.138 14.268 21 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 26 Jul 2023 |
| Other | Text extracted | XSBC |
20230726_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354595_lamp1.pdf
ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … TBK 29,700 26 TBIG TOWER BERSAMA INFRASTRUCTURE TBK 31,050 27 TLKM TELEKOMUNIKASI INDONESIA TBK 423,900 28 TOWR SARANA MENARA NUSANTARA TBK 191,700 29 UNTR UNITED TRACTORS |
Embedded text layer | 26 Jul 2023 |
| Other | Text extracted | XMLF |
20230726_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354622_lamp1.pdf
United Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical Tbk 683 15 INDF Indofood Sukses Makmur Tbk 231 16 UNVR Unilever Indonesia Tbk … Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk |
Embedded text layer | 26 Jul 2023 |
| Financial statement | Text extracted | BFIN |
BFIN Financial Statement June 23.pdf
Tbk PT Bank Mayapada International Tbk 100.000 - PT Bank Mayapada International Tbk PT Allo Bank Indonesia Tbk 100.000 - PT Allo Bank Indonesia Tbk PT Bank Oke Indonesia Tbk 50.000 - PT … PT Bank Pan Indonesia Tbk Pinjaman Sindikasi Syndicated Loan (Agen : PT Bank DKI) 1.330.279 931.386 (Agent : PT Bank DKI) PT United Tractors Tbk 416.570 407.100 PT United Tractors Tbk PT |
Embedded text layer | 26 Jul 2023 |
| Other | Text extracted | XBSK |
20230726_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354630_lamp1.pdf
TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 26 Jul 2023 |
| Other | Text extracted | XBIN |
20230726_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354580_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 26-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:01:54 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,082,106.00 24,891.271871 26,934,994,639.28 26,400.000000 28,567,598,400.00 1,632,603,760.72 2.475 2.485 27 UNVR ID1000095706 UNILEVER |
Embedded text layer | 27 Jul 2023 |
| Other | Text extracted | XPTD |
20230727_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354707_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 2,980.000000 112,867,500.00 (129,895,148.55) 0.568 0.576 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … SARANA MENARA NUSANTARA TBK - 243,750.00 1,153.969255 281,280,006.02 1,030.000000 251,062,500.00 (30,217,506.02) 1.264 1.280 29 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 27 Jul 2023 |
| Other | Text extracted | XDIF |
20230727_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354797_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 2,980.000000 1,060,254,200.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,600.000000 6,055,394,400.00 7 BBCA … TPIA ID1000090301 CHANDRA ASRI PETROCHEMICAL TBK - 243,754.00 2,060.000000 502,133,240.00 39 UNTR ID1000058407 UNITED TRACTORS TBK - 62,074.00 26,400.000000 1,638,753,600.00 40 UNVR ID1000095706 |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | ACST |
FS Acset Indonusa 0623.pdf
PT Uway Energi Perdana PT Marga Mandalasakti 346 18,923 PT Marga Mandalasakti PT United Tractors Tbk 31 23,434 PT United Tractors Tbk Lain-lain (masing-masing dibawah … PT United Tractors Tbk PT United Tractors Tbk PT Astra International Tbk - - 150 0.0% PT Astra International Tbk Pemegang saham pengendali dari Controling shareholder of PT Karya Supra Perkasa PT |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | ACST |
FinancialStatement-2023-II-ACST.pdf
Tractors Tbk Pihak 7 PT Astra Honda Rank 7, counterparty 32,584 10,861 Motor Pihak 8 PT Bina Pertiwi Rank 8, counterparty 0 112 Energi Pihak 9 PT Astra … Nusantara 2,935 3,192 Rank 1, counterparty Related party Pihak 2 PT United Tractors Tbk 2,411 4,178 Rank 2, counterparty Pihak 3 PT Asuransi Astra Rank |
Embedded text layer | 27 Jul 2023 |
| Other | Text extracted | XSSK |
20230727_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354923_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 27-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:03 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,720.000000 1,534,276,800.00 30,918,426.86 13.699 13.825 21 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 27 Jul 2023 |
| Other | Text extracted | XSBC |
20230727_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354933_lamp1.pdf
ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … TBK 29,700 26 TBIG TOWER BERSAMA INFRASTRUCTURE TBK 31,050 27 TLKM TELEKOMUNIKASI INDONESIA TBK 423,900 28 TOWR SARANA MENARA NUSANTARA TBK 191,700 29 UNTR UNITED TRACTORS |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | SMCB |
FS PT Solusi Bangun Indonesia Tbk 30 Jun 2023.pdf
Distributor - PT Semen Indonesia Logistik - PT Semen Indonesia International - PT Semen Padang - PT Sinergi Informatika Semen Indonesia - PT Semen Tonasa - SIIB - PT Varia Usaha Beton - PT United Tractors Semen Gresik … Mahakam - PT Adhi Karya (Persero) Tbk - PT Adhi Persada Beton - PT Adhi Persada Gedung - PT Dahana (Persero) - PT Hakaaston - PT Pembangunan Perumahan (Persero) Tbk - PT Pembangunan Perumahan Presisi - PT Wijaya |
Embedded text layer | 27 Jul 2023 |
| Other | Text extracted | XBIN |
20230727_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354936_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 27-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:23:22 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,083,962.00 24,893.812365 26,983,946,639.28 26,375.000000 28,589,497,750.00 1,605,551,110.72 2.500 2.510 27 UNVR ID1000095706 UNILEVER |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | ASGR |
PT Astra Graphia Tbk 0623.pdf
PT Toyota Astra Motor PT Serasi Autoraya 6.532 13.822 PT Serasi Autoraya PT Pamapersada Nusantara 5.838 2.178 PT Pamapersada Nusantara PT United Tractors Tbk 4.229 23.897 PT United Tractors Tbk … PT United Tractors Tbk 2.513 3.116 PT United Tractors Tbk PT Menara Astra 1.379 2.160 PT Menara Astra PT Asuransi Astra Buana 1.502 6.974 PT Asuransi Astra Buana PT Federal |
Embedded text layer | 27 Jul 2023 |
| Other | Text extracted | XPTD |
20230727_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354945_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,010.000000 114,003,750.00 (128,758,898.55) 0.580 0.588 5 ASII ID1000122807 ASTRA INTERNATIONAL TBK … SARANA MENARA NUSANTARA TBK - 243,750.00 1,153.969255 281,280,006.02 1,020.000000 248,625,000.00 (32,655,006.02) 1.266 1.282 29 UNTR ID1000058407 UNITED TRACTORS TBK |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | AALI |
AALI LK TW II 2023.pdf
PT Kreasijaya Adhikarya 14,501 4 PT Kreasijaya Adhikarya Utang usaha Trade payables Rupiah Rupiah PT Astra International Tbk 25,983 10,376 PT Astra International Tbk PT United Tractors … PT United Tractors Tbk PT Traktor Nusantara 3,805 4,682 PT Traktor Nusantara PT Bina Pertiwi 2,482 6,186 PT Bina Pertiwi PT Asuransi Astra Buana |
Embedded text layer | 27 Jul 2023 |
| Other | Text extracted | XMLF |
20230727_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354960_lamp1.pdf
United Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical Tbk 683 15 INDF Indofood Sukses Makmur Tbk 231 16 UNVR Unilever Indonesia Tbk … Prakarsa Tbk 82 23 PTBA Bukit Asam Tbk 204 24 PGAS Perusahaan Gas Negara Tbk 553 25 INKP Indah Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk |
Embedded text layer | 27 Jul 2023 |
| Other | Text extracted | XBSK |
20230727_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354963_lamp1.pdf
TLKM TELEKOMUNIKASI INDONESIA 1789 23 UNTR UNITED TRACTORS 61 24 UNVR UNILEVER INDONESIA 236 25 WIKA WIJAYA KARYA (PERSERO) TBK, PT |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | ASDF |
LKFS ASF 30 Juni 2023.pdf
Pinjaman Borrowing - PT United Tractors Tbk. 296 177 PT United Tractors Tbk. - Utang penyalur kendaraan Payable to dealer - PT Astra International Tbk. 92 - PT Astra International Tbk. - Utang lain-lain … PT Bank Permata Tbk., PT Bank PT Bank Permata Tbk., PT Bank Commonwealth, Commonwealth, PT Bank CIMB Niaga Tbk., and PT Bank CIMB Niaga Tbk., dan PT Astra Auto PT |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | TUGU |
Book IDX TW II 2023_signed.pdf
Internasional Tbk PT PP London Sumatra Indonesia Tbk 857.400 1.277.035 857.400 PT PP London Sumatra Indonesia Tbk PT United Tractors Tbk 447.200 9.010.940 7.465.640 PT United Tractors Tbk PT … Rupiah PT Astra International Tbk 3.462.700 21.586.620 19.737.390 PT Astra International Tbk PT United Tractors Tbk 312.200 9.240.243 8.140.615 PT United Tractors Tbk PT Indofood Sukses Makmur Tbk |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | PPRE |
Laporan Keuangan PPRE JUNI 2023-F.pdf
Tbk PT CIMB Niaga, Tbk 170.039.393 22.696.932.709 PT CIMB Niaga, Tbk PT Bank Danamon, Tbk 116.753.767 117.295.714 PT Bank Danamon, Tbk PT United Overseas Bank, Tbk 56.689.758 15.091.040.447 PT United … Kita Jaya PT United Tractors - 3.909.100.154 PT United Tractors PT Sukses Anugerah Berkat - 3.756.744.872 PT Sukses Anugerah Berkat PT Saranaraya Reka Cipta - 3.680.378.174 PT Saranaraya Reka Cipta PT Sumber Urip |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | TIRA |
LKTA-Q2 2023.pdf
Pihak ketiga PT Sanggar Sarana Baja 2,843,558,763 4,171,370,288 PT Bukit Makmur Mandiri Utama 1,393,903,783 3,747,123,163 PT Rivano Arnajaya … PT Tanah Sumber Makmur 1,485,000,000 2,069,039,995 PT United Tractors Pandu Engineering 385,875,905 2,055,961,397 Lain-lain (saldo dibawah Rp2 milyar |
Embedded text layer | 28 Jul 2023 |
| Other | Text extracted | UNTR |
20230728_UNTR_Rencana Penyampaian Laporan Keuangan_31355019_lamp1.pdf
Juli 2023 No : LUT/150/9960/VI1/2023 Hal : Pelaksanaan Penelaahan Terbatas Laporan Keuangan Tengah Tahunan 2023 PT United Tractors Tbk Kepada Yth. PT Bursa Efek Indonesia Gedung Bursa Efek Indonesia Jl. Jend. Sudirman … tentang Kewajiban Penyampaian Informasi (“Peraturan I-E”), bersama dengan surat ini kami, PT United Tractors Tbk (“Perseroan”) menyampaikan bahwa: a. Perseroan berencana akan menyampaikan Laporan Keuangan Tengah Tahunan Perseroan untuk |
OCR | 28 Jul 2023 |
| Financial statement | Text extracted | MCOL |
MCOL_Financial Statement_30 Juni 2023.pdf
PT Riung Mitra Lestari 13,588,638 11,566,834 PT Riung Mitra Lestari PT United Tractors Tbk 5,721,038 2,428,462 PT United Tractors Tbk PT Sinar … PT United Tractors Tbk 1,289,522 - PT United Tractors Tbk PT Cardig Anugrah Sarana Catering 340,814 - PT Cardig Anugrah Sarana Catering PT Harta Ban Indonesia 172,860 - PT |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | MCOL |
FinancialStatement-2023-II-MCOL.pdf
Rank 5, counterparty Pihak 6 PT Ekasa Yad Rank 6, counterparty 6,211,700 24,236,043 Energy Pihak 7 PT Hardaya Rank 7, counterparty … Rank 1, counterparty Third party Pihak 2 PT United Tractors Tbk 5,721,038 2,428,462 Rank 2, counterparty Pihak 3 PT Sinar Alam Duta Rank 3, counterparty |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | SANF |
Final LKFS SANF 0623 Final Combined.pdf
Tbk PT Bank Pan Indonesia Tbk 7 7 PT Bank Pan Indonesia Tbk PT Bank OCBC NISP Tbk 6 7 PT Bank OCBC NISP Tbk PT Bank CIMB Niaga Tbk … Dollar PT Bank Permata Tbk 5.070 5,974 PT Bank Permata Tbk PT Bank Central Asia Tbk 270 283 PT Bank Central Asia Tbk PT Bank Danamon Indonesia Tbk |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | BCIC |
BJTI_Interim Report Juni 2023_Bilingual_FINAL.pdf
Tbk, PT Bank Sinarmas Tbk, PT Bank BNI, PT Bank Woori Saudara Indonesia Tbk, PT Bank CIMB Niaga Tbk, PT Maybank Woori Saudara Indonesia Tbk, PT Bank CIMB Niaga Tbk … PT Maybank Indonesia Tbk, PT Bank Ganesha Tbk, PT Bank KEB Hana Indonesia, Indonesia Tbk, PT Bank Ganesha Tbk, PT Bank KEB Hana Indonesia, PT Bank Mega Tbk dan PT |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | BCIC |
BJTI_Interim Report Juni 2023_Bilingual_FINAL.pdf
Tbk, PT Bank Sinarmas Tbk, PT Bank BNI, PT Bank Woori Saudara Indonesia Tbk, PT Bank CIMB Niaga Tbk, PT Maybank Woori Saudara Indonesia Tbk, PT Bank CIMB Niaga Tbk … PT Maybank Indonesia Tbk, PT Bank Ganesha Tbk, PT Bank KEB Hana Indonesia, Indonesia Tbk, PT Bank Ganesha Tbk, PT Bank KEB Hana Indonesia, PT Bank Mega Tbk dan PT |
Embedded text layer | 28 Jul 2023 |
| Other | Text extracted | XDIF |
20230728_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355154_lamp2.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,010.000000 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,525.000000 7 BBCA ID1000109507 BANK CENTRAL ASIA TBK … TBK 33 SILO ID1000129208 SILOAM INTERNATIONAL HOSPITALS TBK - 84,784.00 1,975.000000 34 SMGR ID1000106800 SEMEN INDONESIA (PERSERO) TBK - 133,232.00 6,675.000000 35 TBIG ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | ASII |
Astra Account June 2023.pdf
PT Evoluzione Tyres PT Traktor Nusantara PT GS Battery PT Trans Marga Jateng PT Inti Ganda Perdana PT UD Astra Motor Indonesia PT Isuzu Astra Motor Indonesia PT United Tractors … December 2022, PT Danusa Tambang Tambang Nusantara (“DTN”), entitas anak Nusantara (“DTN”), an indirect subsidiary tidak langsung melalui PT United Tractors through PT United Tractors Tbk, signed: Tbk, menandatangani |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | ASII |
FinancialStatement-2023-II-ASII.pdf
PT Astra Multi Jasa Indonesia 1991 Aktif 814 MILYARAN IDR 100.0 Finance Keuangan 5 PT Matra Jasa Indonesia 2013 Aktif 615 MILYARAN IDR 100.0 Graha Sarana Keuangan 6 PT Astra … MILYARAN IDR 100.0 Sedaya Digital Keuangan Indonesia 9 PT United Alat berat, Indonesia 1973 Aktif 134.487 MILYARAN IDR 59.5 Tractors Tbk pertambangan , konstruksi dan energi 10 PT Astra Agro Agribisnis |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | BBLD |
BBLD0623.pdf
diperoleh dari PT Bank Danamon loan obtained from PT Bank Danamon Indonesia Indonesia Tbk, dan PT Bank CIMB Niaga Tbk, Tbk, and PT Bank CIMB Niaga Tbk, the Perusahaan melakukan … Company obtained memperoleh fasilitas pinjaman dari PT United a revolving loan facility from PT United Tractors Tbk senilai Rp 75.000 bersifat revolving. Tractors Tbk amounting |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | BBLD |
FinancialStatement-2023-II-BBLD.pdf
interest rate swap dengan PT Bank Danamon Indonesia Tbk dan PT Bank CIMB Niaga Tbk (Catatan 9). Pembayaran kembali dari seluruh fasilitas pinjaman yang diterima bank dilakukan dengan basis bulanan … Jose Dima Satria, SH, M.Kn., notaris di Jakarta, Perusahaan memperoleh fasilitas pinjaman dari PT United Tractors Tbk senilai Rp 75.000 bersifat revolving. Pinjaman ini dibayarkan setiap tiga bulan untuk |
Embedded text layer | 28 Jul 2023 |
| Other | Text extracted | XSSK |
20230728_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355339_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 28-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:06:34 PM Fund Name : REKSA DANA INDEKS … TELEKOMUNIKASI INDONESIA TBK - 412,440.00 3,645.035334 1,503,358,373.14 3,720.000000 1,534,276,800.00 30,918,426.86 13.631 13.755 21 UNTR ID1000058407 UNITED TRACTORS TBK |
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| Other | Text extracted | XSBC |
20230728_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355347_lamp1.pdf
ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK … TBK 29,700 26 TBIG TOWER BERSAMA INFRASTRUCTURE TBK 31,050 27 TLKM TELEKOMUNIKASI INDONESIA TBK 423,900 28 TOWR SARANA MENARA NUSANTARA TBK 191,700 29 UNTR UNITED TRACTORS |
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| Other | Text extracted | XBIN |
20230728_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355364_lamp1.pdf
PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 28-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:26:59 PM Fund Name : REKSA DANA INDEKS BAHANA … UNTR ID1000058407 UNITED TRACTORS TBK - 1,083,962.00 24,893.812365 26,983,946,639.28 26,650.000000 28,887,587,300.00 1,903,640,660.72 2.519 2.529 27 UNVR ID1000095706 UNILEVER |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | NTBK |
Report LK PT Nusatama Berkah Juni 2023.pdf
PT. Bank Permata Tbk 28.209.830.158 42.091.807.204 PT. Bank Permata Tbk PT. Bank Central Asia Tbk 4.643.112.981 4.631.359.775 PT. Bank Central Asia Tbk PT. Bank Rakyat Indonesia (Persero) Tbk … PT. Bank Rakyat Indonesia (Persero) Tbk PT. Bank Bukopin Tbk 244.121.160 212.840.434 PT. Bank Bukopin Tbk PT. Bank Negara Indonesia (Persero) Tbk 9.340.739 9.983.704 PT. Bank Negara Indonesia (Persero) Tbk |
Embedded text layer | 28 Jul 2023 |