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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

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

/BL/2012 The Appendix of the Decree of the Chairman of the Capital tanggal 25 Juni 2012. Market and Financial Institutions Supervisory Agency (Bapepam- LK) No.KEP-347/BL/2012 dated June … Biological assets - mature yang telah ditebang pada titik panen. plantations at point of harvest. Produk Agrikultur diukur pada nilai wajar dikurangi dengan biaya Agriculture produce are measured at fair value

Number of shares Percentage of ownership Iwa Sukresno Karunia 386.276.500 23,77% 7.725.530.000 PT Harvest Capital International 499.322.000 30,73% 9.986.440.000 Suwarjono 81.750.000 5,03% 1.635.000.000 Masyarakat/ public … Karunia 386.276.500 23,77% 7.725.530.000 PT Valbury Sekuritas Indonesia 259.078.000 15,94% 5.181.560.000 PT Harvest Capital International 240.244.000 14,78% 4.804.880.000 Suwarjono 81.750.000 5,03% 1.635.000.000 Masyarakat/ public

saham,dengan jumlah kepemilikan saham 23,77%,dengan nominal sebesar Rp 7.725.530.0002. PT Harvest Capital International sebanyak499.322.000 saham,dengan jumlah kepemilikan saham 30,73%,dengan nominal sebesar Rp 9.986.440.0003. Suwarjono … saham, dengan jumlah kepemilikan saham 15,94%,dengan nominal sebesar Rp 5.181.560.0003. PT Harvest Capital International sebanyak 240.244.000 saham,dengan jumlah kepemilikan saham 14,78%,dengan nominal sebesar

Number of shares Percentage of ownership Iwa Sukresno Karunia 386.276.500 23,77% 7.725.530.000 PT Harvest Capital International 499.322.000 30,73% 9.986.440.000 Suwarjono 81.750.000 5,03% 1.635.000.000 Masyarakat/ public … Karunia 386.276.500 23,77% 7.725.530.000 PT Valbury Sekuritas Indonesia 259.078.000 15,94% 5.181.560.000 PT Harvest Capital International 240.244.000 14,78% 4.804.880.000 Suwarjono 81.750.000 5,03% 1.635.000.000 Masyarakat/ public

modal disetor - (174,705,885) - - - - (174,705,885) - (174,705,885) Additional paid in capital Laba bersih komprehensif … sehari, industri di bidang pasca panen dari chicken, industry in the post-harvest of the said usaha-usaha tersebut seperti, pemotongan undertakings, such as slaughtering chickens ayam termasuk daging ayam

Total 19. TAMBAHAN MODAL DISETOR 19. ADDITIONAL PAID IN CAPITAL Tambahan modal disetor dari hasil Penawaran Additional paid-in capital consists of the result Umum Perdana Saham Perusahaan Initial Public … TAMBAHAN MODAL DISETOR (lanjutan) 19. ADDITIONAL PAID IN CAPITAL (continued) Tambahan modal disetor dari hasil Penawaran Additional paid-in capital consists of the result Umum Perdana Saham Perusahaan (lanjutan) Initial

Modal Capital Management Kebijakan pengelolaan modal Kelompok Usaha adalah The Group’s capital management policy is to ensure that the untuk memastikan bahwa rasio modal selalu dalam keadaan capital ratio … capital capital income earnings Total equity Saldo Per 1 Januari 2022 75.000.0000.000 - 717.360.648 2.161.378.345 77.878.738.993 Balance as of January 1, 2021 Tambahan modal disetor 25.000.000.000 - - - 25.000.000.000 Additional paid-in capital

MANAGEMENT (Continued) c. Risiko Permodalan c. Capital Risk Tujuan utama pengelolaan modal Grup adalah untuk The main purpose of the Group's capital management memastikan pemeliharaan rasio modal yang sehat … capital structure, the Group permodalan, Grup mempertimbangkan efisiensi was considering the efficiency the use of capital penggunaan modal berdasarkan arus kas operasi based on operating cash flow and capital

association which menyebabkan penurunan modal dasar, modal disetor causes a decrease in authorized capital, paid-up capital dan/atau nilai nominal saham, melakukan perubahan and/or nominal value of shares, changes … tidak terganggu serta Net cash flow is not disrupted and the Net Working Capital Working Capital (NWC) masih positif. (NWC) is still positive. h. Mengajukan permohonan pernyataan pailit kepada

peraturan terkait yang Indonesian Institute of Accountants and diterbitkan oleh Otoritas Jasa Keuangan (OJK) Capital Market regulatory and the related untuk entitas yang berada dibawah Financial Services Authority … assets or re-establishing aset atau penumbuhan kembali aset biologis biological assets after harvest. setelah panen. The original consolidated financial statements are in the Indonesian language Ekshibit E/9 Exhibit

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

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

lebih pendek. Modal saham Merujuk pada Catatan 20 pada Catatan atas Laporan Keuangan Share capital Biaya emisi efek ekuitas Biaya emisi saham disajikan sebagai pengurang dalam akun tambahan modal disetor … usaha Party name Sales and revenue Sales and revenue Pihak berelasi 1 PT Well Harvest Related party 1 Winning Alumina

Total 19. TAMBAHAN MODAL DISETOR 19. ADDITIONAL PAID IN CAPITAL Tambahan modal disetor dari hasil Penawaran Additional paid-in capital consists of the result Umum Perdana Saham Perusahaan Initial Public … TAMBAHAN MODAL DISETOR (lanjutan) 19. ADDITIONAL PAID IN CAPITAL (continued) Tambahan modal disetor dari hasil Penawaran Additional paid-in capital consists of the result Umum Perdana Saham Perusahaan (lanjutan) Initial

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

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

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

peraturan terkait yang Indonesian Institute of Accountants and diterbitkan oleh Otoritas Jasa Keuangan (OJK) Capital Market regulatory and the related untuk entitas yang berada dibawah Financial Services Authority … assets or re-establishing aset atau penumbuhan kembali aset biologis biological assets after harvest. setelah panen. The original consolidated financial statements are in the Indonesian language Ekshibit E/9 Exhibit

Lucky Vino Grand Mirage Resort 65.288.237 128.568.320 Grand Mirage Resort PT Capital Mitra Selaras 64.656.003 208.293.534 PT Capital Mitra Selaras Mulia Resort & Villas, The 56.555.521 355.821.422 Mulia Resort & Villas … otherwise stated) 23. MODAL (Lanjutan) 23. SHARE CAPITAL (Continued) Komposisi tambahan modal disetor Perusahaan adalah The compositions of additional paid-in capital in the sebagai berikut: Company are as follows

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

association which menyebabkan penurunan modal dasar, modal disetor causes a decrease in authorized capital, paid-up capital dan/atau nilai nominal saham, melakukan perubahan and/or nominal value of shares, changes … tidak terganggu serta Net cash flow is not disrupted and the Net Working Capital Working Capital (NWC) masih positif. (NWC) is still positive. h. Mengajukan permohonan pernyataan pailit kepada

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

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

MANAGEMENT (Continued) c. Risiko Permodalan c. Capital Risk Tujuan utama pengelolaan modal Grup adalah untuk The main purpose of the Group's capital management memastikan pemeliharaan rasio modal yang sehat … capital structure, the Group permodalan, Grup mempertimbangkan efisiensi was considering the efficiency the use of capital penggunaan modal berdasarkan arus kas operasi based on operating cash flow and capital

WIYUNG / JAJAR TUNGGAL 994. ARI WIRAHADI ST 30,000 k Grand Harvest Cluster Arcadia AF 27 995. ARI YULIANTO NUGROHO 101,600 k LINGKUNGAN KARANGJATI 996. ARI YUSALAM … SANTOSO 5,900 k KOMP PEPABRI JL VETERAN III C 10 A10 1.273. BARCLAYS CAPITAL SECURITIES LIMITED SBL/PB ACCOUNT 1,854,400 k 5 THE NORTH COLONNADE CANARY WHARF

NO.8RT 004/019 Kel. CIKEAS UDIK Kec. GUNUNG PUTRI 68 SA001154700171 MUHTAR MUHAMMAD HARVEST CITY CLUSTER BROMELIA B.XI/1 L 650.000 0,02 % RT 002/018 Kel. CIPENJO Kec. CILEUNGSI 69 SA001152700153 … ATRIA SQUARE - JEND. SUDIRMAN KAV. 33 A 171 SCBJK046400125 BARCLAYS CAPITAL SECURITIES 5 THE NORTH COLONNADE CANARY WHARF A 20.700 0,00 % LIMITED SBL/PB ACCOUNT 172 YP001UZMS00145 JOONBEOM

WIYUNG / JAJAR TUNGGAL 994. ARI WIRAHADI ST 30,000 k Grand Harvest Cluster Arcadia AF 27 995. ARI YULIANTO NUGROHO 101,600 k LINGKUNGAN KARANGJATI 996. ARI YUSALAM … SANTOSO 5,900 k KOMP PEPABRI JL VETERAN III C 10 A10 1.273. BARCLAYS CAPITAL SECURITIES LIMITED SBL/PB ACCOUNT 1,854,400 k 5 THE NORTH COLONNADE CANARY WHARF

Tahun : Oktober 2023 Status Tanggal Pemilikan NO Nama Alamat Negara/Provinsi Jumlah Saham (Lokal/Asing) Registrasi (%) HARVEST CAPITAL INTERNATIONAL, JL.JEND SUDIRMAN NO.86 RT.010 RW.011,KEL.KARET TENGSIN 1 DKI. Jakarta

Bulan Saham Bulan Pengendali Afiliasi Sebelumnya Sebelumny Ini Ini a Harvest Gedung Sahid 499.322.000 30,73% 499.322.000 30,73% Capital Sudirman X X Center Lantai 19Jalan Jend. Sudirman … 19Jalan Jend. Sudirman Kav. 86, Jakarta 10220, Indonesia Harvest Gedung Sahid 499,322,000 30.73% 499,322,000 30.73% Capital Sudirman X X Center Lantai 19Jalan Jend. Sudirman

Indonesia Chartered Accountants (IAI) and Keuangan/Badan Pengawas Pasar Modal dan regulations in the applicable Capital Market Lembaga Keuangan (OJK/Bapepam-LK) among others Regulations of Financial Services No.VIII.G.7 tentang Pedoman Penyajian … kembali taxation or regrowth of biological assets after aset biologis setelah panen”, menjadi “entitas harvest", to "entities do not take into account tidak memperhitungkan arus kas untuk cash flows

dengan kegunaan pembiayaan untuk modal of financing for working capital, excluding kerja, tidak termasuk working capital trade line. working capital trade line. Tingkat suku bunga sebagai berikut: The interest rates … dengan kegunaan pembiayaan untuk the use of financing for working capital, modal kerja, tidak termasuk working capital excluding working capital trade line. trade line. Pada 30 September

Capital, Pte., Ltd. h. Eterna Capital, Pte., Ltd. Pada tanggal 7 Agustus 2023, Grup On August 7, 2023, the Group struck off menutup Eterna Capital, Pte., Ltd. Eterna Capital … Mitra Bisnis notification of acquisitions of PT Mitra Harvest, PT Buana Minera Harvest dan PT Bisnis Harvest, PT Buana Minera Harvest, MBH Mining Resource oleh CPS serta

Bank Pembangunan Daerah Sumatera Barat 665 1.036 Sumatera Barat PT Bank Capital Indonesia Tbk 215 216 PT Bank Capital Indonesia Tbk PT Bank Maybank Indonesia Tbk 182 275 PT Bank … CAPITAL (Continued) 31 Desember/December 31, 2022 Jumlah Saham Persentase (angka penuh)/ Kepemilikan/ Number of Percentage of Shares (full Ownership amount) (%) PT Bakrie Capital Indonesia 366.149.259 14,65 PT Bakrie Capital

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

untuk menjaga optimal capital structure to reduce the cost of struktur optimal permodalan untuk mengurangi capital. biaya permodalan. Struktur permodalan Grup terdiri dari ekuitas dan The capital structure … December 31, 2021 Tambahan modal disetor dari penerbitan Additional paid-in capital from modal saham 13.247.138 13.247.138 capital stock issuance Biaya emisi saham (596.806) (596.806) Share issuance costs Difference

disetor penggunaannya entitas induk Unappropriated retained Equity attributable to Common stocks Additional paid-in capital Other reserves Equity earnings parent entity Posisi ekuitas Equity position Saldo awal periode sebelum penyajian … kredit ini berupa 3 tanah dan bangunan ruko milik Perusahaan yang berlokasi di Ruko Harvest, Kel. Sawah, Kec. Ciputat, Kota Tangerang, Banten. Pada bulan Juni 2023, seluruh utang kepadaBCA telah

WIYUNG / JAJAR TUNGGAL 994. ARI WIRAHADI ST 30,000 k Grand Harvest Cluster Arcadia AF 27 995. ARI YULIANTO NUGROHO 101,600 k LINGKUNGAN KARANGJATI 996. ARI YUSALAM … SANTOSO 5,900 k KOMP PEPABRI JL VETERAN III C 10 A10 1.273. BARCLAYS CAPITAL SECURITIES LIMITED SBL/PB ACCOUNT 1,854,400 k 5 THE NORTH COLONNADE CANARY WHARF

DIGI ARKADIA DIGITAL MEDIA Tbk, PT PT KB VALBURY SEKURITAS HARVEST CAPITAL INTERNATIONAL, PT HARVEST CAPITAL INTERNATIONAL, PT JL.JEND SUDIRMAN NO.86 RT.010 RW.011 KEL.KARET TENGSIN KEC.TANAH ABANG INDONESIA … RASUNA 1008 MPMX MITRA PINASTHIKA MUSTIKA Tbk, PT PT Mega Capital Sekuritas PERSADA CAPITAL INVESTAMA PT PERSADA CAPITAL INVESTAMA KUNINGAN TIMUR, SETIABUDI INDONESIA

Tahun : November 2023 Status Tanggal Pemilikan NO Nama Alamat Negara/Provinsi Jumlah Saham (Lokal/Asing) Registrasi (%) HARVEST CAPITAL INTERNATIONAL, JL.JEND SUDIRMAN NO.86 RT.010 RW.011,KEL.KARET TENGSIN 1 DKI. Jakarta

Bulan Saham Bulan Pengendali Afiliasi Sebelumnya Sebelumny Ini Ini a Harvest Gedung Sahid 499.322.000 30,73% 499.322.000 30,73% Capital Sudirman X X Center Lantai 19Jalan Jend. Sudirman … 19Jalan Jend. Sudirman Kav. 86, Jakarta 10220, Indonesia Harvest Gedung Sahid 499,322,000 30.73% 499,322,000 30.73% Capital Sudirman X X Center Lantai 19Jalan Jend. Sudirman

DIGI ARKADIA DIGITAL MEDIA Tbk, PT PT KB VALBURY SEKURITAS HARVEST CAPITAL INTERNATIONAL, PT HARVEST CAPITAL INTERNATIONAL, PT JL.JEND SUDIRMAN NO.86 RT.010 RW.011 KEL.KARET TENGSIN KEC.TANAH ABANG INDONESIA … RASUNA 1007 MPMX MITRA PINASTHIKA MUSTIKA Tbk, PT PT Mega Capital Sekuritas PERSADA CAPITAL INVESTAMA PT PERSADA CAPITAL INVESTAMA KUNINGAN TIMUR, SETIABUDI INDONESIA

Indonesia Chartered Accountants (IAI) and Keuangan/Badan Pengawas Pasar Modal dan regulations in the applicable Capital Market Lembaga Keuangan (OJK/Bapepam-LK) among others Regulations of Financial Services No.VIII.G.7 tentang Pedoman Penyajian … kembali taxation or regrowth of biological assets after aset biologis setelah panen”, menjadi “entitas harvest", to "entities do not take into account tidak memperhitungkan arus kas untuk cash flows

Indonesia Chartered Accountants Otoritas Jasa Keuangan/Badan Pengawas (IAI) and regulations in the applicable Capital Pasar Modal dan Lembaga Keuangan Market among others Regulations of Financial (OJK/Bapepam-LK) No.VIII.G.7 tentang Services … kembali taxation or regrowth of biological assets after aset biologis setelah panen”, menjadi “entitas harvest", to "entities do not take into account tidak memperhitungkan arus kas untuk cash flows

DIGI ARKADIA DIGITAL MEDIA Tbk, PT PT KB VALBURY SEKURITAS HARVEST CAPITAL INTERNATIONAL, PT HARVEST CAPITAL INTERNATIONAL, PT JL.JEND SUDIRMAN NO.86 RT.010 RW.011 KEL.KARET TENGSIN KEC.TANAH ABANG INDONESIA … RASUNA SAID 1009 MPMX MITRA PINASTHIKA MUSTIKA Tbk, PT PT Mega Capital Sekuritas PERSADA CAPITAL INVESTAMA PT PERSADA CAPITAL INVESTAMA KUNINGAN TIMUR, SETIABUDI INDONESIA

DIGI ARKADIA DIGITAL MEDIA Tbk, PT PT KB VALBURY SEKURITAS HARVEST CAPITAL INTERNATIONAL, PT HARVEST CAPITAL INTERNATIONAL, PT JL.JEND SUDIRMAN NO.86 RT.010 RW.011 KEL.KARET TENGSIN KEC.TANAH ABANG INDONESIA … RASUNA SAID 1009 MPMX MITRA PINASTHIKA MUSTIKA Tbk, PT PT Mega Capital Sekuritas PERSADA CAPITAL INVESTAMA PT PERSADA CAPITAL INVESTAMA KUNINGAN TIMUR, SETIABUDI INDONESIA

DIGI ARKADIA DIGITAL MEDIA Tbk, PT PT KB VALBURY SEKURITAS HARVEST CAPITAL INTERNATIONAL, PT HARVEST CAPITAL INTERNATIONAL, PT JL.JEND SUDIRMAN NO.86 RT.010 RW.011 KEL.KARET TENGSIN KEC.TANAH ABANG INDONESIA … RASUNA SAID 1009 MPMX MITRA PINASTHIKA MUSTIKA Tbk, PT PT Mega Capital Sekuritas PERSADA CAPITAL INVESTAMA PT PERSADA CAPITAL INVESTAMA KUNINGAN TIMUR, SETIABUDI INDONESIA