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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Financial statement | Text extracted | APLI |
Asiaplast Industries Tbk_Billingual_30_Sep_2023.pdf
Bank Tabungan Negara Tbk MUFG Bank, Ltd, Jakarta Branch 698.824.487 842.437.319 MUFG Bank, Ltd, Jakarta Branch PT Bank UOB Indonesia 143.995.052 144.027.805 PT Bank UOB Indonesia PT Bank Sumitomo Mitsui … Bank Sumitomo Mitsui Indonesia PT Bank Permata Tbk 21.858.583 22.983.583 PT Bank Permata Tbk PT Bank PaninTbk 10.111.467 10.865.816 PT Bank PaninTbk J Trust Bank 1.480.326 - J Trust Bank Dolar |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | TOTO |
PT Surya Toto Indonesia-LK Sep 2023 Final.pdf
MUFG Bank, Ltd. 22,825,456,706 1,479,798,685 MUFG Bank, Ltd. PT Bank Resona Perdania 135,099,364 152,530,850 PT Bank Resona Perdania PT Bank … Accounts PT Bank Resona Perdania 92,500,000,000 140,000,000,000 PT Bank Resona Perdania MUFG Bank, Ltd. 60,000,000,000 - MUFG Bank, Ltd |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | TOTO |
FinancialStatement-2023-III-TOTO.pdf
September 2023 Catatan utang bank jangka pendek Notes for short-term bank loans Jatuh tempo utang bank Bunga utang bank jangka Jenis bunga utang bank jangka pendek pendek jangka pendek … date for short-term bank Interest rate short-term bank Interest rate type short-term loan loan bank loan Bank asing lainnya IDR MUFG: 31 Desember MUFG |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | SMCB |
FS PT Solusi Bangun Indonesia Tbk 30 Sep 2023.pdf
Chartered Bank (“SCB”) 64,358 69,559 Standard Chartered Bank (“SCB”) PT Bank CIMB Niaga Tbk (“CIMB”) 41,802 1,637 PT Bank CIMB Niaga Tbk (“CIMB”) PT Bank Central … Bank Central Asia Tbk (“BCA”) PT Bank Permata Tbk (“Permata”) 15,402 7,484 PT Bank Permata Tbk (“Permata”) PT Bank DKI 9,572 8,959 PT Bank |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | SMCB |
FinancialStatement-2023-III-SMCB.pdf
Term Bank Loans - General Industry Catatan untuk utang bank jangka panjang Notes for long-term bank loan 30 September 2023 31 December 2022 Utang bank, nilai dalam Utang bank, nilai … Total utang bank, kotor Total utang bank, kotor mata uang asing mata uang asing Bank loan, amount in Bank loan, amount in Total bank loans, gross Total bank loans, gross |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | PGEO |
Pertamina Geothermal Energy 30 Sep 23 Released.pdf
Bank Mandiri (Persero) Tbk - 105.000 PT Bank Mandiri (Persero) Tbk Pihak ketiga Third parties MUFG Bank Ltd, Jakarta Branch - 105.000 MUFG Bank Ltd, Jakarta Branch PT Bank UOB Indonesia … Banking Group Limited Limited 2. MUFG Bank, Ltd., Jakarta Branch 2. MUFG Bank, Ltd., Jakarta Branch 3. PT Bank BTPN Tbk 3. PT Bank BTPN Tbk 4. Sumitomo Mitsui Banking |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | GSMF |
EDI_tbk_billingual_30 Sep 2023 - Final.pdf
MUFG Bank (Ltd) MUFG Bank Ltd (AS$83.601) (US$33,878 as of pada tanggal 30 September 2023 1.298 - September 30, 2023) PT Bank CIMB Niaga Tbk PT Bank CIMB … Amerika Serikat United States Dollar MUFG Bank Limited 2.484 - MUFG Bank Limited (AS$160.000) (US$160,000) PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | MTEL |
Dayamitra Telekomunikasi_bilingual_30 Sep 23.pdf
Bank Permata PT Bank HSBC Indonesia 125.000 500.000 625.000 PT Bank HSBC Indonesia MUFG Bank, Ltd., Cabang Jakarta 62.500 437.500 500.000 MUFG Bank, Ltd., Cabang Jakarta PT Bank Danamon Indonesia … Bank Permata PT Bank HSBC Indonesia 125.000 625.000 750.000 PT Bank HSBC Indonesia MUFG Bank, Ltd., Cabang Jakarta - 500.000 500.000 MUFG Bank, Ltd., Cabang Jakarta PT Bank Danamon Indonesia |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | LPKR |
LPKR Interim 30 Sep 2023.pdf
Bank Mayapada Internasional Tbk 124,959 82,802 PT Bank Mayapada Internasional Tbk PT Bank Mandiri (Persero) Tbk 113,824 98,120 PT Bank Mandiri (Persero) Tbk PT Bank Central … Bank CIMB Niaga Tbk PT Bank J Trust Indonesia Tbk 10,000 30,000 PT Bank J Trust Indonesia Tbk PT Bank Maybank Indonesia Tbk 200 200 PT Bank Maybank |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | TCID |
Laporan Keuangan_TCID_301023.pdf
MUFG Bank, Ltd. 28.545.199.231 9.655.189.405 MUFG Bank, Ltd. Bank Mizuho Indonesia 59.588.856 67.234.334 Bank Mizuho Indonesia Bank BTPN - 2.737.783 Bank BTPN Dolar Amerika Serikat U.S. Dollar MUFG Bank, Ltd … Bank BTPN, Bank Resona Credit (L/C), from Bank BTPN, Bank Resona Perdania, Bank Mizuho Indonesia dan MUFG Perdania, Bank Mizuho Indonesia and MUFG Bank, Ltd., dengan total fasilitas sebesar Bank |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | CNTX |
CTX-FS_30 Sept 2023 (un audited).pdf
MUFG Bank, Ltd., Jakarta sebesar USD 1.400.000 tersedia sampai 31 Maret 2024, - MUFG Bank, Ltd., Tokyo sebesar USD 500.000 tersedia sampai 31 Maret 20245 - Sumitomo Mitsui Trust Bank Ltd., Singapura … Company has unused credit facilities from: -. MUFG Bank, Ltd, Jakarta, amounted to USD 1,400,000 available through 31 March 2024, -. MUFG Bank, Lid., Tokyo, amounted |
OCR | 30 Oct 2023 |
| Financial statement | Text extracted | GGRM |
LK PT Gudang Garam Tbk dan Entitas Anak Sept 2023.pdf
Totalkas Bank pihak ketiga: Rupiah PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia (Persero) Tbk PT Bank CIMB Naga Tbk PT Bank Central Asia Tbk PT Bank Rakyat Indonesia … Persero) Tbk PT Bank UOB Indonesia PT Bank Syariah Indonesia Tbk Standard Chartered Bank Indonesa PT Bank Panin Tok PPT Bank Mayapada Internasional Tbk PPT Bank Danamon Indonesia Tbk Lainnya |
OCR | 30 Oct 2023 |
| Financial statement | Text extracted | AMFG |
LK 3Q 2023.pdf
MUFG Bank, Ltd. PT Bank Mizuho Indonesia 217 339 PT Bank Mizuho Indonesia PT Bank Mandiri (Persero) Tbk 1.930 572 PT Bank Mandiri (Persero) Tbk PT Bank BTPN … Bank BTPN Tbk. PT Bank Ganesha Tbk 720 711 PT Bank Ganesha Tbk PT Bank Danamon Indonesia Tbk 2.215 1.103 PT Bank Danamon Indonesia Tbk 81.783 71.781 Akun Valuta asing |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | TBMS |
LK PT. TMS 30 September 2023.pdf
Bank, Ltd., Sumitomo Mitsui Trust Bank, Ltd., cabang Singapura Singapore branch (Rp80.000.000.000 pada tahun 2022) - 5.085.500 (Rp80,000,000,000 in 2022) MUFG Bank, Ltd., cabang Jakarta MUFG Bank, Ltd … Bank, Ltd., Mizuho Corporate Bank, Ltd., cabang Singapura - - Singapore branch Sumitomo Mitsui Trust Bank, Ltd., Sumitomo Mitsui Trust Bank, Ltd., cabang Singapura - - Singapore branch PT Bank Resona Perdania - - PT Bank |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | IMJS |
FS Indomobil Multi Jasa 30 Sept 2023 - Unaudited.pdf
Bank Co.,Ltd. Singapura, CTBC Bank Co., Ltd., DBS Bank Ltd., PT Bank Maybank Singapore Branch, CTBC Bank Co., Ltd., DBS Bank Ltd., PT Indonesia Tbk, PT Bank CIMB Niaga … Bank Co., Ltd., DBS Bank Ltd., Taipe Fubon Group Limited, CTBC Bank Co., Ltd., DBS Bank Ltd., Taipe Commercial Bank Co., Ltd., United Overseas Bank Limited, Fub on Commercial Bank |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | PPLN |
LK-PLN September 2023 Unaudited.pdf
bank 27 Bank loans Bank Negara Indonesia - - 4,678,987 0.03 Bank Rakyat Indonesia Bank Mandiri - - 12,109,421 0.08 Bank Mandiri Bank Rakyat Indonesia - - 9,346,371 0.06 Bank … loans Utang bank Bank loans Bank Negara Indonesia 21,740 0.00 63,552 0.00 Bank Negara Indonesia Bank Mandiri 30,481 0.00 114,017 0.00 Bank Mandiri Bank Rakyat Indonesia |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | PTBA |
FS PT Bukit Asam Tbk 30 Sep 2023.pdf
Ltd. Adani Global Pte. Ltd. - 123,591 Adani Global Pte. Ltd. Rex Commodities Pte. Ltd. - 215,796 Rex Commodities Pte Ltd. Noble Resources Noble Resources International Pte. Ltd … International Pte. Ltd. Dragon Energy Co. Ltd. - 110,278 Dragon Energy Co. Ltd. Falcon Power Co. Ltd. - 102,063 Falcon Power Co. Ltd. Lainnya 29,654 25,089 Others Dolar |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | PTBA |
20231030_PTBA_Laporan Informasi dan Fakta Material_31483014_lamp2.pdf
Ltd. Adani Global Pte. Ltd. - 123,591 Adani Global Pte. Ltd. Rex Commodities Pte. Ltd. - 215,796 Rex Commodities Pte Ltd. Noble Resources Noble Resources International Pte. Ltd … International Pte. Ltd. Dragon Energy Co. Ltd. - 110,278 Dragon Energy Co. Ltd. Falcon Power Co. Ltd. - 102,063 Falcon Power Co. Ltd. Lainnya 29,654 25,089 Others Dolar |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | BNLI |
Laporan Keuangan Bank Permata - 30 Sep 2023.pdf
Penempatan pada Bank Indonesia dan - Placements with Bank Indonesia and bank-bank lain other banks Portofolio penempatan pada Bank Placements with Bank Indonesia and Indonesia dan bank-bank lain terdiri … Bank Ltd, Singapura 28.577 73.042 DBS Bank Ltd, Singapore PT Bank ICBC Indonesia, Jakarta 11.952 41.524 PT Bank ICBC Indonesia, Jakarta The Bank of Tokyo Mitsubishi UFJ, The Bank |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | AALI |
AALI LK TW III 2023.pdf
hand Bank Cash in banks Pihak ketiga Third parties Rupiah Rupiah PT Bank Permata Tbk 101,706 106,108 PT Bank Permata Tbk PT Bank Negara Indonesia PT Bank Negara … Persero) Tbk PT Bank Permata Tbk 3,046 1,346 PT Bank Permata Tbk PT Bank Mandiri PT Bank Mandiri (Persero) Tbk 805 827 (Persero) Tbk MUFG Bank, Ltd |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | MAPA |
Laporan Keuangan MAPA 9M23.pdf
Time deposits - third parties Rupiah Rupiah Bank Ganesha 25.000 5.000 Bank Ganesha Bank Maybank Indonesia - 125.000 Bank Maybank Indonesia Bank Rakyat Indonesia - 50.000 Bank Rakyat Indonesia Jumlah deposito berjangka … mata exchange forward contracts with Bank Central Asia uang asing (foreign exchange forward contracts) and Bank MUFG. dengan Bank Central Asia dan Bank MUFG. - 70 - PT. MAP AKTIF ADIPERKASA |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | SRTG |
SRTG Financial Statement 30 Sept 2023.pdf
MUFG Bank, Ltd., Jakarta branch PT Bank HSBC Indonesia 447 506 PT Bank HSBC Indonesia PT Bank UOB Indonesia 171 172 PT Bank UOB Indonesia Standard Chartered Bank cabang … Overseas Bank, cabang United Overseas Bank, Singapore Singapura 7.070 26.583 branch PT Bank DBS Indonesia 4.574 3.132 PT Bank DBS Indonesia PT Bank Permata Tbk. 2.086 17.553 PT Bank Permata |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | AUTO |
LK AUTO 30 Sep 2023.pdf
asing/Foreign currencies: PT Bank Permata Tbk 21,841 26,337 MUFG Bank, Ltd. 13,991 2,686 Standard Chartered Bank 13,592 6,383 PT Bank Mizuho Indonesia … bank kepada PT Bank ANZ Indonesia, of bank loans to PT Bank ANZ Indonesia, PT Bank CIMB Niaga Tbk, PT Bank BTPN Tbk PT Bank CIMB Niaga Tbk, PT Bank |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | MAPI |
Laporan Keuangan MAP 30 Sep 2023.pdf
Bank Maybank Indonesia Bank Ganesha 144.000 206.891 Bank Ganesha Bank Danamon Indonesia - 30.000 Bank Danamon Indonesia Dollar Amerika Serikat U.S. Dollar Bank MUFG - 80.228 Bank MUFG Jumlah deposito berjangka … foreign exchange forward contracts) MUFG Bank, Bank Mandiri, Bank CIMB Niaga and dengan MUFG Bank, Bank Mandiri, Bank CIMB Bank Central Asia. Niaga dan Bank Central Asia. - 98 - PT. MITRA |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | MAPA |
20231030_MAPA_Laporan Informasi dan Fakta Material_31483140_lamp1.pdf
Time deposits - third parties Rupiah Rupiah Bank Ganesha 25.000 5.000 Bank Ganesha Bank Maybank Indonesia - 125.000 Bank Maybank Indonesia Bank Rakyat Indonesia - 50.000 Bank Rakyat Indonesia Jumlah deposito berjangka … mata exchange forward contracts with Bank Central Asia uang asing (foreign exchange forward contracts) and Bank MUFG. dengan Bank Central Asia dan Bank MUFG. - 70 - PT. MAP AKTIF ADIPERKASA |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | IMAS |
LK IMAS 30 Sept 23 (released).pdf
Bank Co., Ltd., DBS Bank Co., Ltd., DBS Bank Ltd., Taipe Bank Ltd., Taipe Fubon Commercial Fubon Commercial Bank Co., Ltd., Bank Co., Ltd., United Overseas Bank United Overseas Bank … Bank Co., Ltd, DBS Bank Co., Ltd, DBS Bank Ltd, Taiwan Bank Ltd, Taiwan Cooperative Bank Cooperative Bank (Offshore Banking (Offshore Banking Branch), First Branch), First Commercial Bank Commercial Bank |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | BDMN |
Bapepam Report Q3 2023_FINAL SIGNED.pdf
Commercial Bank, Bank, Ltd. (Hong Kong), Chang Hwa Commercial Bank, Ltd. (Singapore), CTBC Bank Co., Ltd., DBS Bank Ltd., Ltd. (Singapore), CTBC Bank Co., Ltd., DBS Bank Ltd., Far Eastern … Ltd., The Shizuoka Bank, Bank, Ltd., The Iyo Bank, Ltd., The Shanghai Ltd. (Hong Kong), Taiwan Business Bank, Ltd., The Higo Commercial & Savings Bank, Ltd., The Shizuoka Bank, Bank, Ltd |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | BDMN |
FinancialStatement-2023-III-BDMN.pdf
Bank, Ltd. (Hong Kong), Chang Hwa Commercial Bank, Ltd. (Singapore), CTBC Bank Co., Ltd., DBS Bank Ltd., Far Eastern International Bank, Ltd., First Commercial Bank, The Gunma Bank, Ltd … Bank, Ltd. (Hong Kong), Chang Hwa Commercial Bank, Ltd. (Singapore), CTBC Bank Co., Ltd., DBS Bank Ltd., Far Eastern International Bank, Ltd., First Commercial Bank, The Gunma Bank, Ltd |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | NIKL |
Laporan Keuangan TW3_NIKL.pdf
Bank Mitsubishi UFJ Financial Bank Mitsubishi UFJ Financial Group, Ltd. 11,423 13,351 Group, Ltd. PT Bank Mizuho indonesia 9,809 8,946 PT Bank Mizuho indonesia PT Bank … Bank Mizuho Indonesia PT Bank Tabungan Pensiun PT Bank Tabungan Pensiun Nasional Tbk 8,888,316 29,600,000 Nasional Tbk Bank Mitsubishi UFJ Financial Bank Mitsubishi UFJ Financial Group |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | NIKL |
FinancialStatement-2023-III-NIKL.pdf
Bank Loans - General Industry Catatan utang bank jangka pendek Notes for short-term bank loans 30 September 2023 31 December 2022 Utang bank jangka Utang bank jangka Utang bank jangka … Utang bank jangka pendek, nilai dalam mata pendek, nilai dalam mata pendek pendek uang asing uang asing Short-term bank loan, Short-term bank loan, Short term bank loans Short |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | MIDI |
2023_Q3.pdf
Bank, Jakarta 282 650 Standard Chartered Bank, Jakarta PT Bank DBS Indonesia 260 11 PT Bank DBS Indonesia MUFG Bank, Ltd, Jakarta 172 15.765 MUFG Bank, Ltd, Jakarta PT Bank … stated) 12. UTANG BANK JANGKA PANJANG (lanjutan) 12. LONG-TERM BANK LOANS (continued) Entitas Anak Subsidiary MUFG Bank, Ltd., Jakarta (“MUFG”) MUFG Bank, Ltd., Jakarta (“MUFG”) Pada tanggal 15 Oktober |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | TOWR |
Sarana Menara Nusantara_billingual_30_Sep_2023.pdf
Bank HSBC Indonesia - 2.600.000 2.600.000 PT Bank HSBC Indonesia MUFG Bank, Ltd. MUFG Bank, Ltd. (AS$34.800.000 & Rp1.871.000) 1.456.000 962.439 2.418.439 (US$34,800,000,& Rp1,871,000) PT Bank … Bank Ltd. SGD 144.000.000 (53.861) (31.730) DBS Bank Ltd. OCBC Bank SGD 36.000.000 (13.388) (7.697) OCBC Bank MUFG Bank Ltd. AS$ 34.800.000 34.426 40.684 MUFG Bank Ltd. Total |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | BDMN |
20231030_BDMN_Penyampaian Bukti Iklan_31483232_lamp3.pdf
DEWAN PENGAWAS SYARIAH Perubahan nilai wajar atas Jumlah PER 30 SEPTEMBER 2023 4. MUFG Bank, Ltd. merupakan entitas anak yang sepenuhnya dimiliki oleh Mitsubishi UFJ Financial Group, Inc. Tambahan Modal … nilai wajar atas lindung nilai arus kas-neto - - - - - 3.115 - - 3.115 267 3.382 1. MUFG Bank, Ltd. (secara langsung dan tidak langsung) 92.47% Terima Kasih Atas Kepercayaan Anda Pengukuran kembali liabilitas |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | BDMN |
20231030_BDMN_Penyampaian Bukti Iklan_31483232_lamp2.pdf
fair value on Total before Non- Total AS OF 30 SEPTEMBER 2023 4. MUFG Bank, Ltd. is wholly-owned subsidiary of Mitsubishi UFJ Financial Group, Inc. which is based … value of cashflow hedge-net - - - - - 3,115 - - 3,115 267 3,382 1. MUFG Bank, Ltd. (direct and indirect) 92.47% Remeasurement of obligation for post-employment-benefits Changes in fair |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | BIIF |
Maybank Indonesia Finance_Bilingual_30 Sep 2023.pdf
facility is pinjaman yang belum digunakan adalah RpNihil. RpNil. Bank MUFG, Ltd, cabang Jakarta (MUFG) MUFG Bank, Ltd, Jakarta Branch (MUFG) Berdasarkan perjanjian kredit Based on credit facility agreement … stated) kecuali dinyatakan lain) 13. UTANG BANK (lanjutan) 13. BANK LOANS (continued) Bank MUFG, Ltd, cabang Jakarta (MUFG) MUFG Bank, Ltd, Jakarta Branch (MUFG) (lanjutan) (continued) Berdasarkan perubahan perjanjian kredit |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | BIIF |
FinancialStatement-2023-III-BIIF.pdf
Pada tanggal 30 September 2023, sisa fasilitas pinjaman yang belum digunakan adalah RpNihil. Bank MUFG, Ltd, cabang Jakarta (MUFG) Berdasarkan perjanjian kredit No. 2020-0065470-LN tanggal 16 Januari … Pada tanggal 30 September 2023, sisa fasilitas pinjaman yang belum digunakan adalah RpNihil. Bank MUFG, Ltd, cabang Jakarta (MUFG) Berdasarkan perjanjian kredit No. 2020-0065470-LN tanggal 16 Januari |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | BJTM |
BJTM Final _092023 update.pdf
Bank Syariah Mega Indonesia PT. Bank Muamalat Indonesia Tbk 100,000 - PT. Bank Muamalat Indonesia Tbk PT. Bank MUFG 49,449 - PT. Bank MUFG PT Jabar Banten Syariah … Bank Muamalat Indonesia Tbk Pefindo idA 100,000 PT. Bank Syariah Mega Indonesia 50,000 PT Bank MUFG Fitch Global A- 49,449 PT Bank MUFG PT Bank Pembangunan Daerah |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | FISH |
Lapkeu Sep 23.pdf
Persero) Tbk J.P. Morgan Chase Bank, J.P. Morgan Chase Bank, N.A., Indonesia 107.568 1.973.339 N.A., Indonesia MUFG Bank Ltd., MUFG Bank Ltd., Cabang Jakarta 16.837 216.919 Jakarta Branch Lain-lain … MUFG Bank Ltd. MUFG Bank Ltd. Perusahaan memperoleh fasilitas pinjaman The Company obtained revolving credit facility from revolving dari MUFG Bank Ltd., Cabang Jakarta MUFG Bank Ltd., Jakarta Branch (MUFG |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | FISH |
FinancialStatement-2023-III-FISH.pdf
Syndicated bank loans 31 December 2022 Catatan untuk utang bank jangka panjang Notes for long-term bank loan Utang bank, nilai dalam mata Jatuh tempo utang bank uang asing jangka … Utang bank jangka pendek, Utang bank jangka pendek, Utang bank jangka Utang bank jangka nilai dalam mata uang nilai dalam mata uang pendek pendek asing asing Short-term bank loan |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | INDR |
INDR Consolidation FS 30 September 2023.pdf
Bank Cash in banks Perusahaan The Company Dolar Amerika Serikat United States Dollar MUFG Bank Ltd, Indonesia 1,646,595 4,995,924 MUFG Bank Ltd, Indonesia PT Bank HSBC … Bank Mandiri (Persero) Tbk 182,288 373,386 PT Bank Mandiri (Persero) Tbk PT Bank ANZ Indonesia 135,899 402,451 PT Bank ANZ Indonesia PT Bank BTPN |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | UCID |
Financial Statement UCID 30 September 2023.pdf
Product Co., Ltd. 210 558 Unicharm Product Co., Ltd. Unicharm Singapore Pte Ltd 20 - Unicharm Singapore Pte Ltd United Charm Co., Ltd. - 9 United Charm Co., Ltd … bank facilities which automatically renewed. diperpanjang secara otomatis. Perusahaan The Company MUFG Bank, Ltd., cabang Jakarta MUFG Bank, Ltd., Jakarta branch Pinjaman tanpa jaminan dalam USD, JPY, atau Unsecured loan |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BMAS |
BMAS_30 September 2023.pdf
pasar are provided through the secondary market sekunder antara Bank dengan MUFG Bank Ltd., between Bank and MUFG Bank Ltd., Jakarta cabang Jakarta berdasarkan pricing letter tanggal branch based … OPERASI 34. OPERATION SEGMENT Kegiatan Bank sepenuhnya adalah Bank Umum, sehingga informasi segmen Bank The Bank’s activities are entirely Commercial Bank, hence the Bank’s segment tidak dikelompokkan berdasarkan |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BMAS |
FinancialStatement-2023-III-BMAS.pdf
pasar primer dan sekunder. Kredit sindikasi diberikan melalui pasar sekunder antara Bank dengan MUFG Bank Ltd., cabang Jakarta berdasarkan pricing letter tanggal 20 Juni 2023. Saldo kredit sindikasi |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | EPMT |
LK EPMT Q3 2023.pdf
MUFG Bank, Ltd. 35.104.273 - MUFG Bank, Ltd. PT Bank Permata Tbk 15.665.979 18.734.056 PT Bank Permata Tbk Yuan Yuan MUFG Bank, Ltd. 305.855.298 142.710.181 MUFG Bank, Ltd. Sub-total … Disajikan dalam Rupiah, kecuali dinyatakan lain) 17. UTANG BANK (lanjutan) 17. BANK LOANS (continued) MUFG Bank, Ltd., (MUFG) MUFG Bank, Ltd., (MUFG) Pada tanggal 9 Oktober 2015, dan berdasarkan |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | HEXA |
Hexindo Adiperkasa Bilingual_30_Sept_2023.pdf
fasilitas a. used by the Company is facility a. MUFG Bank Ltd., Jakarta Branch (“MUFG”) MUFG Bank Ltd., Jakarta Branch (“MUFG”) Berdasarkan perjanjian pinjaman bertanggal Based on a loan agreement … Dinyatakan Lain) 14. UTANG BANK JANGKA PENDEK (lanjutan) 14. SHORT-TERM BANK LOANS (continued) MUFG Bank Ltd., Jakarta Branch (“MUFG”) MUFG Bank Ltd., Jakarta Branch (“MUFG”) (lanjutan) (continued) Berdasarkan perjanjian |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | KLBF |
Kalbe Farma Tbk_Billingual_30_Sept_2023_released.pdf
Bank Danamon Indonesia Tbk. - 173.040.921.345 PT Bank Danamon Indonesia Tbk. MUFG Bank, Ltd., Jakarta - 64.666.692.333 MUFG Bank, Ltd., Jakarta PT Bank Pan Indonesia Tbk. - 11.011.700.000 PT Bank Pan Indonesia … Utang bank jangka panjang Long-term bank loans Rupiah Rupiah MUFG Bank, Ltd., Jakarta 154.875.000.000 229.875.000.000 MUFG Bank, Ltd., Jakarta PT Bank HSBC Indonesia 105.030.750.000 108.581.000.000 PT Bank HSBC Indonesia |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | SUPR |
Final Report STP Tbk 30 Sept 23.pdf
Bank CIMB Niaga PT Bank CIMB Niaga Tbk, MUFG Bank Ltd., Tbk, MUFG Bank Ltd., Jakarta Branch, PT Bank Cabang Jakarta, PT Bank Mizuho Indonesia, Mizuho Indonesia, PT Bank Permata … yaitu Bank of China (Hong Kong) Limited, MUFG Bank of China (Hong Kong) Limited, MUFG Bank, Bank, Ltd., Mizuho, PT Bank Mandiri (Persero) Tbk, Ltd., Mizuho, PT Bank Mandiri (Persero |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | SUPR |
FinancialStatement-2023-III-SUPR.pdf
Desember 2021, Perusahaan menandatangani Perjanjian Fasilitas dengan PT Bank CIMB Niaga Tbk, MUFG Bank Ltd., Cabang Jakarta, PT Bank Mizuho Indonesia, PT Bank Permata Tbk dan PT Bank BTPN |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | PRTL |
Protelindo_billingual_30 Sep 2023.pdf
Bank HSBC Indonesia - 2.600.000 2.600.000 PT Bank HSBC Indonesia MUFG Bank, Ltd. MUFG Bank, Ltd. (AS$34.800.000 & Rp1.871.000) 1.456.000 962.439 2.418.439 (US$34,800,000,& Rp1,871,000) PT Bank … Bank Ltd. SGD 144.000.000 (53.861) (31.730) DBS Bank Ltd. OCBC Bank SGD 36.000.000 (13.388) (7.697) OCBC Bank MUFG Bank Ltd. AS$ 34.800.000 34.426 40.684 MUFG Bank Ltd. Total |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | PNIN |
20231031_PNIN_Laporan Informasi dan Fakta Material_31483418_lamp1.pdf
Bank yaitu PT Bank DBS Indonesia, PT Bank DBS Indonesia, PT Bank Commonwealth, PT Bank Syariah Bukopin, Commonwealth, PT Bank Syariah PT Bank Central Asia Tbk., PT Bank Victoria Bukopin … Guna Parahyangan, PT Bank Shinhan Indonesia, Tbk., and PT Bank Nusantara PT Proline Indonesia, PT Bank Resona Parahyangan, PT Bank Shinhan Perdania, dan MUFG Bank, LTD., Cabang Indonesia, PT Proline |
Embedded text layer | 31 Oct 2023 |