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Jasamarga Bali Tol. PT Trans-Pacific Petrochemicals Indotama PT Trans-Pacific Petrochemicals Indotama PT Trans-Pacific Petrochemicals Indotama PT Trans-Pacific Petrochemicals Indotama didirikan secara patungan dari beberapa established … sesuai The Group set a number of capital in proporsi terhadap risiko. Grup mengelola proportion to the risk. The Group manages struktur modal dan membuat penyesuaian its capital structure

into a management Hotel dengan Hyatt International - Asia Pacific, agreement with Hyatt International - Asia Pacific, Limited untuk mengelola dan mengusahakan Limited to manage and operate the Hotel under hotel dengan … Indonesia, the rights and International - Asia Pacific, Limited dalam obligations of Hyatt International - Asia Pacific, perjanjian tersebut dialihkan kepada PT Hyatt Limited under the management agreement have Indonesia, entitas anak

Paid-in Dicadangkan/ dicadangkan/ Revaluation Gain Sub- Non controlling Jumlah Ekuitas/ Notes Capital Stock Capital Capital Appropriated Unappropriated Surplus (Losses) total Interests Total Equity Saldo per 1 Januari … Fully Paid Paid-in Additional Paid- Dicadangkan/ Dicadangkan/ Revaluation Aktuaria/ Actuarial Ekuitas/ Notes Capital Capital in Capital Appropriated Unappropriated Surplus Gain (Losses) Total Equity Saldo per Balance

Paid-in Dicadangkan/ dicadangkan/ Revaluation Gain Sub- Non controlling Jumlah Ekuitas/ Notes Capital Stock Capital Capital Appropriated Unappropriated Surplus (Losses) total Interests Total Equity Saldo per 1 Januari … Fully Paid Paid-in Additional Paid- Dicadangkan/ Dicadangkan/ Revaluation Aktuaria/ Actuarial Ekuitas/ Notes Capital Capital in Capital Appropriated Unappropriated Surplus Gain (Losses) Total Equity Saldo per Balance

Finance Finance competencies with the dengan sub area kompetensi Capital Structure and Working Capital Structure dan Working Capital Management (Treasury Capital Management (Treasury Management) sub-competence Management) serta Corporate areas … perolehan ditentukan dengan metode Acquisition cost is determined by the first-in masuk pertama keluar pertama (first-in first- first-out method. Allowance for obsolescence out method). Penyisihan untuk persediaan

Madison Pacific Trust Limited sebagai offshore Pacific Trust Limited as offshore bank account; and bank account; dan (vii) Madison Pacific Trust (vii) Madison Pacific Trust Limited as onshore Limited sebagai … dikenakan bunga 1% diatas bunga pinjaman Pacific Trust Limited. Madison Pasific Trust Limited. 82 PT INTERMEDIA CAPITAL Tbk PT INTERMEDIA CAPITAL Tbk DAN ENTITAS ANAK AND SUBSIDIARIES CATATAN ATAS LAPORAN

Lenders”), (v) Madison Pacific Trust Limited Pacific Trust Limited as offshore bank account; and sebagai senior facility agent, senior security agent, (vii) Madison Pacific Trust Limited as onshore bank … Good Respond Limited (“GR”), and Fast Plus Promised Result Limited (“PR”), Good Respond Limited (“FP”), together referred to as “Star TV Limited (“GR”) dan Fast Plus Limited (“FP”) yang Parties

these cases, the Group uses judgement based on the best available facts and circumstances, including but not limited to, ihe length of the Group 's relationship with the customers … Utang Usaha 8.295.781.019 10.435.075.921 8.295.781.019 10.435.075.921 74.167.921.847 80.475.589.558 Concurrent Creditors - Group 1 Concurrent Creditors - Group 2 Concurrent Creditors - Group 3 Sub Total Total Trade Payables Berdasarkan Putusan Homologasi tanggal

June 2023 include payables to Google Asia Pacific Pte. Ltd, Google Ireland Limited, dan PT Pacific Pte. Ltd, Google Ireland Limited, and PT Google Indonesia dengan jumlah sebesar Google Indonesia … Pengelolaan modal Capital management Tujuan Grup ketika mengelola modal adalah The Group's objectives when managing capital untuk mempertahankan kelangsungan usaha are to safeguard the Group's ability to continue

MODAL DAN KEBIJAKAN MANAJEMEN ATAS STRUKTUR MODAL Capital Structure And Management Policy on Capital Structure Pengelolaan modal memiliki peran penting bagi Perseroan Capital management is crucial for the Company … well as business prospects, arus kas Perseroan serta prospek usaha, kebutuhan modal working capital requirements, capital expenditures and the kerja, belanja modal dan rencana investasi Perseroan di Company's investment

ICAEW). Beliau juga menjabat Group Chief Corporate Officer He also serves as Group Chief Corporate Officer for untuk IMC Group, bertanggung jawab untuk the IMC Group who is responsible … Group Indonesia for IMC Group since 2016. Presiden Direktur IMC sejak 2016. President Director Pengalaman sebelumnya sebagai: His past Director positions, include: ▪ Group CFO – IMC Group Holding Singapore ▪ Group

these cases, the Group uses judgement based on the best available facts and circumstances, including but not limited to, ihe length of the Group 's relationship with the customers … Utang Usaha 8.295.781.019 10.435.075.921 8.295.781.019 10.435.075.921 74.167.921.847 80.475.589.558 Concurrent Creditors - Group 1 Concurrent Creditors - Group 2 Concurrent Creditors - Group 3 Sub Total Total Trade Payables Berdasarkan Putusan Homologasi tanggal

permodalan 3.b. Capital risk management Tujuan Grup dalam pengelolaan permodalan The Group’s objectives when managing adalah untuk mempertahankan kelangsungan capital are to safeguard the Group’s ability … capital structure to reduce the cost of biaya modal. capital. Untuk mempertahankan atau menyesuaikan In order to maintain or adjust the struktur modal, Grup menyesuaikan jumlah capital structure, the Group

Zealand Banking Group Limited, CIMB Bank Berhad, Credit Agricole Corporate and Investment Bank, DBS Bank Ltd., Mizuho Bank Ltd., Oversea-Chinese Banking Corporation Limited, PT Bank BNP Paribas Indonesia … Mega Media (“IMM”), PT Aplikanusa Lintasarta (“Lintasarta”), PT Berca Hardayaperkasa (“Berca”), dan PT First Media Tbk. (“FIRST”) (perusahaan-perusahaan penyedia jasa telekomunikasi tersebut untuk selanjutnya disebut “Penyewa”). Dalam Perjanjian Induk

surplus Total/ Non-controlling Defisiensi Modal / Share capital paid-in capital Subscription Appropriated Unappropriated interest benefits of Fixed Assets Total interest Capital deficiency Saldo per 1 Januari 2022/ Balance … insured through PT Mitsui Leasing Capital Capital Indonesia dengan menggunakan asuransi dari Pan Indonesia using Pan Pacific Insurance, third party. The Pacific Insurance, pihak ketiga. Periode pertanggungan period of insurance

Review Struktur Modal dan Kebijakan Struktur Modal 57 Capital Structure and Management Policy on Capital Structure Investasi Barang Modal 57 Capital Investment Informasi dan Fakta Material yang Terjadi 57 Setelah … stated) 17. MODAL SAHAM DAN TAMBAHAN MODAL DISETOR 17. SHARE CAPITAL AND ADDITIONAL PAID-IN CAPITAL Modal Saham Share Capital Berdasarkan Akta Notaris No. 56 pada tanggal Based on Notarial

Swiss-belhotel subsidiaries, with Swiss-belhotel International Trademarks Limited dan International Trademarks Limited and Swiss- Swiss-Pacific Limited menandatangani Pacific Limited signed management perjanjian manajemen dan perjanjian jasa teknis agreement … were entered by KBT with Swissbelhotel International Trademarks Limited dan International Trademarks Limited and Swiss- Swiss-Pacific Limited pada tanggal Pacific Limited on December 20, 2010. This 20 Desember

capital structure to reduce the permodalan untuk mengurangi biaya modal (cost of cost of capital. capital). Dalam rangka memelihara atau menyesuaikan In order to maintain or adjust the capital structure … dengan total modal. Total total capital. Total capital is equal to issued and fully modal sesuai dengan modal disetor dan paid in capital, and capital paid-up in advances

19/2005 tentang 1 of 2008 as the Amendment to Presidential The first loan disbursement The first lending Pembiayaan Sekunder Perumahan, Pemerintah Regulation No. 19 of 2005 concerning by the Company … Company issued its first Medium • Perseroan menyalurkan through public offering. • Perseroan menerbitkan Medium Term Notes (MTN) through limited pinjaman pertamanya kepada • The Company disbursed its first Term Notes (MTN) yang

Swiss-belhotel subsidiaries, with Swiss-belhotel International Trademarks Limited dan International Trademarks Limited and Swiss- Swiss-Pacific Limited menandatangani Pacific Limited signed management perjanjian manajemen dan perjanjian jasa teknis agreement … were entered by KBT with Swissbelhotel International Trademarks Limited dan International Trademarks Limited and Swiss- Swiss-Pacific Limited pada tanggal Pacific Limited on December 20, 2010. This 20 Desember

Bank Public Company Commercial Bank Public Company Limited and Limited dan Bangkok Bank Public Company Bangkok Bank Public Company Limited Jakarta Limited cabang Jakarta. Saldo pinjaman branch. The balances … Siam Commercial Bank Public Public Company Limited 14.400 Company Limited Bangkok Bank Public Company Bangkok Bank Public Company Limited, cabang Jakarta 12.000 Limited, Jakarta branch Jumlah 26.400 Total Biaya perolehan

modal e. Capital management Tujuan Grup ketika mengelola modal adalah The Group objectives when managing capital untuk mempertahankan dasar modal yang kuat are to maintain a strong capital base … future capital requirements of the Group kebutuhan modal masa depan Grup dan and capital efficiency, prevailing and projected efisiensi modal, profitabilitas yang berlaku dan profitability, operating cash flows, capital terproyeksi

MODAL DISETOR Akun ini terdiri dari: 26. SHARE CAPITAL (Continued) Capital Management (Continued) The Group manages its capital to safeguard the Group's ability to continue as a going concem … optimal capital structure to reduce the cost of capital. The capital structure af the Group consists of eguity attributable fo owners of the Parent Entity (consists of share capital, additional

Kuningan / Owned by PT Pollux Mega Kuningan 2 = Dimiliki oleh PT First Pacific Development / Owned by PT First Pacific Development 3 = Dimiliki oleh PT Mega Kuningan Prima / Owned … World Capital Tower pembangunan Gedung World Capital Tower; Building; 2. Piutang usaha atas pendapatan Proyek World 2. Accounts receivable for World Capital Tower; Capital Tower; 3. Corporate guarantee dari

terdiri dari: 30 Juni 2022/ 26. SHARE CAPITAL (Continued) Capital Management (Continued) The Group manages its capital fo safeguard the Group's ability to continue as a going concern … optimal capital structure to reduce the cost of capital The capital structure of the Group consists of eguity aftributable to owners of the Parent Entity (consists of share capital, additional

September 2022/ September 30, 2022 26.. SHARE CAPITAL (Continued) Capital Management (Continued) The Group manages its capital to safeguard the Group's ability to continue as a going concem … optimal capital structure to reduce the cost of capital. The capital structure of the Group consisfs of eguity attributable to owners Of the Parent Entity (consists of share capital, additional

following chart: STRUKTUR PENGELOLA HUMAN CAPITAL Human Capital Management Structure KAI melakukan pengelolaan human capital melalui keberadaan KAI manages human capital through the Directorate of HC and Direktorat … RENCANA KERJA HUMAN CAPITAL 2023 Human Capital Work Plan for 2023 STRATEGI MANAJEMEN HUMAN CAPITAL 2023 HUMAN CAPITAL MANAGEMENT STRATEGY FOR 2023 Untuk tahun 2023, Direktorat SDM & Umum KAI telah

Borneo Bangun Banua; - Tranche B – Membiayai Capital Expenditure, termasuk - Tranche B – Financing Capital Expenditure, including namun tidak terbatas pada, pembangunan but not limited to the construction of Intermediate Intermediate Stockpile … MANAGEMENT (Continued) d. Manajemen Permodalan d. Capital Management Tujuan utama dari pengelolaan modal Grup adalah The main objective of the Group's capital untuk memastikan bahwa dipertahankannya peringkat management

which the memiliki pengendalian. Grup mengendalikan Group has control. The Group controls an entitas lain ketika Grup terekspos atas, atau entity when the Group is exposed to, or has memiliki … MANAGEMENT (continued) e. Manajemen risiko permodalan e. Capital risk management Tujuan Grup mengelola permodalan adalah The Group’s objectives when managing capital untuk melindungi kemampuannya dalam are to safeguard their

SHARE CAPITAL (continued) Pengelolaan Modal (lanjutan) Capital Management (continued) Grup secara berkala meninjau dan mengelola The Group regularly reviews and manages their struktur modal mereka untuk memastikan struktur capital structure … shareholder returns, taking into consideration the saham, dengan mempertimbangkan kebutuhan future capital requirements of the Group and capital modal masa depan dari Grup dan efisiensi modal, efficiency, prevailing and projected

retained Equity attributable to 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 … atau nilai realisasi Inventories bersih. Biaya perolehan persediaan Grup ditentukan dengan menggunakan metode First In First Out (FIFO). Nilai realisasi bersih ditentukan berdasarkan estimasi harga jual dalam kegiatan usaha biasa

Capital Management Tujuan utama pengelolaan modal Grup adalah untuk The primary objective of the Group’s capital memastikan pemeliharaan risiko modal yang sehat management is to ensure that healthy capital … SAHAM (Lanjutan) 26. SHARE CAPITAL (Continued) Manajemen Permodalan (Lanjutan) Capital Management (Continued) Grup mengelola permodalan untuk menjaga The Group manages its capital to safeguard the Group’s kelangsungan usahanya dalam

dana setoran modal tersebut dapat dicatat Capital Deposit Funds, the capital deposit sebagai Dana Setoran Modal dalam funds can be recorded as Capital Deposit perhitungan komponen Modal Inti posisi … Total Core Capital Modal Pelengkap (Tier 2) 138,233 110,290 Supplementary Capital (Tier 2) Jumlah Modal 3,237,627 1,819,251 Total Capital Aset Tertimbang Menurut Risiko (ATMR

STATUS PEMILIK TGL. REG JUMLAH SAHAM % PEMILIKAN ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── 1 FIRST PACIFIC CAPITAL GROUP LIMITED P.O. BOX 4-38 ROAD TOWN OTHER BADAN USAHA ASING 1.295.522.972 43,987 % 2 MANNING DEVELOPMENT … JUMLAH SAHAM % PEMILIKAN ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── 1 FIRST PACIFIC CAPITAL GROUP LIMITED P.O. BOX 4-38 ROAD TOWN OTHER 1.295.522.972 43,987 % ══════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════ T O T A L : 1.295.522.972 43,987 % ══════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════ 01/09/2023

Auto Finance 278.200.000 361.660.000 PT Astra Auto Finance PT Mitsui Leasing Capital Indonesia 141.180.000 173.760.000 PT Mitsui Leasing Capital Indonesia PT Astra Sedaya Finance - 65.600.000 PT Astra Sedaya Finance … Permodalan e. Capital Risk Tujuan utama Kelompok Usaha dalam mengelola The primary objective of the Group in managing permodalan adalah melindungi kemampuan capital is to protect the Group's ability

dari Badan The Company obtained the license from the Pengawas Pasar Modal dan Lembaga Keuangan Capital Market and Financial Institutions (“Bapepam-LK”) berdasarkan Surat Keputusan No. Supervisory Agency (“Bapepam-LK”) based … Ashmore Investment Investment Management Limited yang merupakan Management Limited which is part of the Ashmore bagian dari kelompok usaha Ashmore Group plc. Group plc. i. Berdasarkan Surat Keputusan Dewan Direksi

dari Badan The Company obtained the license from the Pengawas Pasar Modal dan Lembaga Keuangan Capital Market and Financial Institutions (“Bapepam-LK”) berdasarkan Surat Keputusan No. Supervisory Agency (“Bapepam-LK”) based … Ashmore Investment Investment Management Limited yang merupakan Management Limited which is part of the Ashmore bagian dari kelompok usaha Ashmore Group plc. Group plc. i. Berdasarkan Surat Keputusan Dewan Direksi

Modal Capital Management Tujuan Grup dalam mengelola resiko modal adalah The Group’s objectives in managing capital risk to untuk memastikan bahwa Grup dapat ensure that the Group will … SHARE CAPITAL (continued) Pengelolaan Modal (lanjutan) Capital Management (continued) Grup secara berkala menelaah dan mengelola The Group periodically reviews and manages its struktur permodalan dan keuntungan pemegang optimal capital structure

Concurrent Creditors - Group 1 Kreditur Konkuren - Golongan 2 — 30.774.232.270 31.414.232.270 Concurrent Creditors - Group 2 Kreditur Konkuren - Golongan3 24.992.500.333 24.992.500.333 Concurrent Creditors - Group 3 PT Bank Mega … Konkuren - Golongan 1 - - Concurrent Creditors - Group 1 Kreditur Konkuren - Golongan 2 - - Concurrent Creditors - Group 2 Kreditur Konkuren - Golongan 3 7.835.775.219 8.295.781.019 Concurrent Creditors - Group 3 Sub Total

based on the first- cost or net realizable value). Biaya perolehan ditentukan in, first-out (FIFO) method. The Company and dengan menggunakan metode first-in, first-out (FIFO) subsidiaries provide … participated in this facility are:  Australia and New Zealand Banking Group Limited  Australia and New Zealand Banking Group Limited  CIMB Bank Berhad  CIMB Bank Berhad  Credit Agricole Corporate and Investment

these cases, the Group uses judgement based on the best available facts and circumstances, including but not limited to, the length of the Group's relationship with the customers … Konkuren - Golongan 1 - -. Concurrent Creditors - Group 1 Kreditur Konkuren - Golongan 2 - - Concurrent Creditors - Group 2 Kreditur Konkuren - Golongan 5 7.935.781.059 8.295.781.019 Concurrent Creditors - Group 5 Sub Total

Dinyatakan Lain) unless Otherwise Stated) Manajemen Permodalan Capital Management Tujuan utama dari manajemen permodalan The primary objective of the Group’s capital Perusahaan adalah untuk mengelola rasio management … required to meet any capital memenuhi persyaratan modal apapun. requirements. Grup mengelola struktur modal dan membuat The Group manages its capital structure and penyesuaian terhadap struktur modal sehubungan makes adjustments

First Nirwana Branch Shop Manager of PT First Nirwana 1985-1993 1985-1993 Group HRD Manager PT Dwi Satria Utama Group HRD Manager of PT Dwi Satria Utama … smaller than 80% (eighty per hundred) of the capital paid-up Pacific Indonesia Tbk, dengan demikian tidak terdapat by PT Champion Pacific Indonesia, PT Kingsford Holdings kewajiban bagi PT Kingsford

these cases, the Group uses judgement based on the best available facts and circumstances, including but not limited to, the length of the Group's relationship with the customers … Concurrent Creditors - Group 1 Concurrent Creditors - Group 2 Concurrent Creditors - Group 5 Sub Total Total Trade Payables Based on the Composition Plan approved by the creditors the Group's trade

learn more. Deloitte Asia Pacific Limited is a company limited by guarantee and a member firm of DTTL. Members of Deloitte Asia Pacific Limited and their related entities, each … secara berkala melakukan The Board of Directors of the Group periodically review struktur permodalan Perusahaan. Sebagai reviews the Group’s capital structure. As part of bagian dari review ini, Dewan

saham/ Share capital placement PT Danareksa Capital Entitas anak/ Subsidiary Penempatan modal saham/ Share capital placement PT Jalin Pembayaran Nusantara Entitas anak/ Subsidiary Penempatan modal saham/ Share capital placement … inputs). tidak dapat diobservasi). 46. Pengelolaan Permodalan 46. Capital Management Sasaran utama atas pengelolaan The primary objective of the Group’s capital permodalan yang dilakukan oleh Grup management

modal e. Capital management Tujuan Grup ketika mengelola modal adalah The Group objectives when managing capital untuk mempertahankan dasar modal yang kuat are to maintain a strong capital base … future capital requirements of the Group kebutuhan modal masa depan Grup dan and capital efficiency, prevailing and projected efisiensi modal, profitabilitas yang berlaku dan profitability, operating cash flows, capital terproyeksi

International Plenceed International Industrial Limited Industrial Limited (“Plenceed”) and 80 shares (“Plenceed”) dan 80 saham yang held/owned by Perlux Limited (“Perlux”) to dipegang/dimiliki oleh Perlux Limited the Company with total … Lender”), MED, MIN and Madison Pacific Pte. Pinjaman Baru”), MED, MIN dan Madison Pacific Limited entered into an amendment and Pte. Limited menandatangani perjanjian restatement agreement relating to a amandemen

Barclays Bank PLC acting as agent bertindak sebagai agen dan Madison Pacific Pte. Limited and Madison Pacific Pte. Limited acting as security yang bertindak sebagai agen sekuritas. agent. Fasilitas pinjaman … Markets (HSBC) Eternal Tsingshan Group Eternal Tsingshan Group Limited 76,664,605 - Limited Trafigura Asia Trading Trafigura Asia Trading Pte. Ltd 70,516,956 - Pte. Ltd Mitsui

Anglo American Anglo American Marketing Limited Marketing Limited Singapore Branch 20.1% 116,476 8.7% 120,003 Singapore Branch Pan Pacific Pan Pacific Copper … Modal d. Capital Risk Management Tujuan Grup mengelola permodalan adalah untuk The Group’s objective when managing capital is mempertahankan kelangsungan usaha agar to safeguard the Group’s ability