Browse
The newest of everything, filterable. Press ⌘K to search instead.
Documents
most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Financial statement | Text extracted | ISAT |
FinancialStatement-2023-III-ISAT.pdf
Term Bank Loans - Infrastructure 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 | 30 Oct 2023 |
| Financial statement | Text extracted | MTPS |
5. Submit LK Interim Sept 2023.pdf
Bank Mandiri (Persero), Tbk 1.724.056.568 1.746.483.464 PT. Bank Mandiri (Persero), Tb k Mizuho Bank, Ltd. 231.079.203 234.130.293 Mizuho Bank, Ltd. PT. Bank CIMB Niaga, Tbk 61.365.450 62.763.701 PT. Bank CIMB … Akun EURO EURO Account: PT. Bank DKI 28.868.761 29.712.716 PT. Bank DKI Akun SGD SGD Account: Mizuho Bank, Ltd. 12.920.862 13.291.351 Mizuho Bank, Ltd. Sub jumlah 2.917.997.943 7.222.686.669 Sub total |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | AMFG |
LK 3Q 2023.pdf
Bank Mizuho Indonesia PT Bank Mandiri (Persero) Tbk 1.930 572 PT Bank Mandiri (Persero) Tbk PT Bank BTPN Tbk. 98 409 PT Bank BTPN Tbk. PT Bank Ganesha … Mizuho Indonesia PT Bank Danamon Indonesia Tbk 1.500 746 PT Bank Danamon Indonesia Tbk PT Bank BTPN Tbk. 262 267 PT Bank BTPN Tbk. 40.418 34.109 Jumlah kas di bank |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | TBMS |
LK PT. TMS 30 September 2023.pdf
Bank Resona Perdania 904.903 2.341.834 PT Bank Resona Perdania Mizuho Corporate Bank, Ltd., Mizuho Corporate Bank, Ltd., cabang Singapura - - Singapore branch Rekening Yen Yen accounts Mizuho Corporate Bank, Ltd., Mizuho … Dollar Mizuho Corporate 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 |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | VRNA |
LC_UNAUDITED FINANCIAL STATEMENT MLI 2309.pdf
from Mizuho Mizuho Leasing Co., Ltd. (dahulu IBJ Leasing Co., Leasing Co., Ltd. (formerly IBJ Leasing Co., Ltd.). Ltd.). Seluruh utang bank yang diterima Perusahaan All of the bank loans … charges (note 17). PT Bank Mizuho Indonesia PT Bank Mizuho Indonesia Penempatan dana kepada PT Bank Mizuho Placement of funds with PT Bank Mizuho Indonesia dalam bentuk giro (Catatan |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | VRNA |
FinancialStatement-2023-III-VRNA.pdf
bersifat sementara. Efektif 25 Januari 2019, Mizuho Leasing Co., Ltd., (dahulu IBJ Leasing, Co., Ltd.) adalah entitas yang mengendalikan Perusahaan, menggantikan PT Bank Pan Indonesia Tbk. Sesuai dengan PSAK … temporarily. Efective January 25, 2019, Mizuho Leasing Co., Ltd,. (formerly IBJ Leasing Co., Ltd) is an entity which control over the Company, replacing PT Bank Pan Indonesia Tbk. In accordance |
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 | IMJS |
FinancialStatement-2023-III-IMJS.pdf
Bank BTPN Tbk, Oversea-Chinese Banking Corporation Limited, Taishin International Bank Co.,Ltd. Cabang Singapura, CTBC Bank Co., Ltd., DBS Bank Ltd., PT Bank Maybank Indonesia Tbk, PT Bank CIMB … Limited, CTBC Bank Co., Ltd., DBS Bank Ltd., Taipe Fubon Commercial Bank Co., Ltd., United Overseas Bank Limited, Bank of China (Hong Kong) Limited, Taiwan Cooperative Bank (Offshore Banking Branch |
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 | VTNY |
Final Report - FY_30SEPTEMBER2023_VTNY.pdf
Mizuho Bank Singapore 219.269.506 4.685.277.424 Mizuho Bank Singapore PT Bank Resona Perdania 14.947.035 15.417.173 PT Bank Resona Perdania PT Bank Danamon 308.502 786.556.450 PT Bank Danamon Indonesia Tbk IndonesiaTbk Mizuho … Mizuho Bank Singapore Mizuho Bank Philippine 2.219.525 2.572.181 Mizuho Bank Philippine PT Bank Danamon PT Bank Danamon 10.420.104.200 - Indonesia Tbk Indonesia Tbk PT Bank Mandiri (Persero) PT Bank Mandiri (Persero |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | AALI |
AALI LK TW III 2023.pdf
pinjaman bank adalah sebagai berikut: The movement in bank loans are as follows: Pinjaman bank Pinjaman bank jangka pendek/ jangka panjang/ Short-term Long-term 30/09/2023 bank loan bank loan … Banking Corporation Limited 75,000 1,163,005 Limited Mizuho Bank, Ltd., Singapore Branch 37,500 581,503 Mizuho Bank, Ltd., Singapore Branch Sumitomo Mitsui Banking Corporation, Sumitomo Mitsui Banking |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | MORA |
FS Konsol September 2023.pdf
Bank Sinarmas Tbk Dolar Singapura (Catatan 41) Singapore Dollar (Note 41) United Overseas Bank Ltd 15.354.656.927 6.615.141.758 United Overseas Bank Ltd PT Bank DBS Indonesia - 1.138.846.846 PT Bank DBS Indonesia … Bank Negara Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk 2.127.407.394.976 1.900.141.017.158 PT Bank Mandiri (Persero) Tbk PT Bank China Construction Bank PT Bank China Construction Bank Indonesia |
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 |
| 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 | BPTR |
LK BPTR 30 SEPTEMBER 2023.pdf
Bank Victoria Syariah 39.976.156 1.378.937 PT Bank Victoria Syariah PT Bank Mandiri (Persero) Tbk 22.397.302 1.333.532 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero … Bank Victoria Syariah PT Bank Victoria Internasional Tbk - - PT Bank Victoria Internasional Tbk PT Bank Central Asia Tbk - - PT Bank Central Asia Tbk Total 25.000.000.000 25.000.000.000 Total PT Bank Victoria |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | MORA |
FS Konsol September 2023.pdf
Bank Sinarmas Tbk Dolar Singapura (Catatan 41) Singapore Dollar (Note 41) United Overseas Bank Ltd 15.354.656.927 6.615.141.758 United Overseas Bank Ltd PT Bank DBS Indonesia - 1.138.846.846 PT Bank DBS Indonesia … Bank Negara Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk 2.127.407.394.976 1.900.141.017.158 PT Bank Mandiri (Persero) Tbk PT Bank China Construction Bank PT Bank China Construction Bank Indonesia |
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 Mandiri (Persero) Tbk 45,503 11,654 PT Bank Mandiri (Persero) Tbk PT Bank Mizuho indonesia 31,955 12,017,307 PT Bank Mizuho Indonesia Bank Mitsubishi UFJ Financial |
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 | HUMI |
LK HUMI SEPT 2023.pdf
Bank Muamalat Indonesia Tbk. Mizuho Corporate Bank Ltd. 241 144 Mizuho Corporate Bank Ltd. PT Bank Central Asia Tbk. - 129 PT Bank Central Asia Tbk. PT Bank KB Bukopin Syariah … PINJAMAN BANK 23. BANK LOANS PINJAMAN BANK JANGKA PENDEK SHORT-TERM BANK LOANS 30 September 2023 31 Desember 2022 PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | TOWR |
Sarana Menara Nusantara_billingual_30_Sep_2023.pdf
Bank Danamon, Tbk. PT Bank Mizuho Indonesia 100.000 1.915.000 2.015.000 PT Bank Mizuho Indonesia PT Bank Permata, Tbk. 600.000 1.415.000 2.015.000 PT Bank Permata, Tbk. Bank of China (Hong Kong … 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 |
| Financial statement | Text extracted | TOWR |
FinancialStatement-2023-III-TOWR.pdf
memberikan jaminan perusahaan/ Company provide corporate guarantee.PT Bank CIMB Niaga, Tbk.MUFG Bank, Ltd, Jakarta BranchPT Bank Mizuho IndonesiaPT Bank Permata, Tbk.PT Bank BTPN, Tbk. - Fasilitas tanggal/Facility dated1 Desember 2021/ December … Bank Loans - Infrastructure 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 |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | FISH |
Lapkeu Sep 23.pdf
Bank Central Asia Tbk PT Bank Nationalnobu Tbk 545.742 10.000.000 PT Bank Nationalnobu Tbk PT Bank Mizuho Indonesia 333.549 203.861 PT Bank Mizuho Indonesia PT Bank Negara Indonesia PT Bank … Bank, N.A. Bank, N.A. Indonesia, PT Bank Central Asia Tbk, Indonesia, PT Bank Central Asia Tbk, PT Bank PT Bank Mizuho Indonesia, PT Bank Permata Tbk, Mizuho Indonesia, PT Bank |
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 | SPTO |
SPTO 9M23_F.pdf
UTANG BANK (lanjutan) 20. BANK LOANS (continued) a. Utang bank jangka pendek (lanjutan) a. Short-term bank loans (continued) PT Bank Mizuho Indonesia PT Bank Mizuho Indonesia Perusahaan Company Perusahaan … July 19, 2020, SPN signed loan agreements with Pinjaman dengan Bank Mizuho dimana Bank Mizuho Bank Mizuho, whereby Bank Mizuho agreed to provide setuju untuk memberikan beberapa fasilitas kepada credit |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | KOBX |
Report KOBT Sep 2023.pdf
Bank Rakyat Indonesia (Persero) Tbk PT Bank Victoria International 3,387,537 316,523,448 PT Bank Victoria International PT Bank Bukopin 1,670,000 - PT Bank Bukopin Dalam Dolar … lain) unless otherwise stated) 11. PINJAMAN BANK JANGKA PENDEK (Lanjutan) 11. SHORT-TERM BANK LOANS (Continued) PT Bank Central Asia Tbk (BCA) PT Bank Central Asia Tbk (BCA) Perusahaan |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | UCID |
Financial Statement UCID 30 September 2023.pdf
MUFG Bank, Ltd., cabang Jakarta 3,944 4,177 MUFG Bank, Ltd., Jakarta branch PT Bank Mizuho Indonesia … Bank Mizuho Indonesia PT Bank BTPN Tbk 610 2,600 PT Bank BTPN Tbk 1,534,198 1,342,573 Mata uang asing: Foreign currencies: PT Bank CIMB Niaga |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | HEXA |
Hexindo Adiperkasa Bilingual_30_Sept_2023.pdf
Bank BTPN Tbk 113.625 11.204 PT Bank BTPN Tbk PT Bank Mizuho Indonesia 9.292 9.288 PT Bank Mizuho Indonesia PT Bank MNC Internasional Tbk 5.448 5.448 PT Bank MNC Internasional … Kecuali 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 |
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
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 Tbk, masing-masing |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | PRTL |
Protelindo_billingual_30 Sep 2023.pdf
Bank Danamon, Tbk. PT Bank Mizuho Indonesia 100.000 1.915.000 2.015.000 PT Bank Mizuho Indonesia PT Bank Permata, Tbk. 600.000 1.415.000 2.015.000 PT Bank Permata, Tbk. Bank of China (Hong Kong … 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 | PRTL |
FinancialStatement-2023-III-PRTL.pdf
memberikan jaminan perusahaan/ Company provide corporate guarantee.PT Bank CIMB Niaga, Tbk.MUFG Bank, Ltd, Jakarta BranchPT Bank Mizuho IndonesiaPT Bank Permata, Tbk.PT Bank BTPN, Tbk. - Fasilitas tanggal/Facility dated1 Desember 2021/ December … Bank Loans - Infrastructure 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 |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | HERO |
1 LapKeu HERO Q3 23 BOD FS.pdf
Citibank, N.A. 444 589 Citibank, N.A. MUFG Bank Ltd. 418 420 MUFG Bank Ltd. PT Bank BTPN Tbk 2 2 PT Bank BTPN Tbk Dolar AS: US Dollar: The Hongkong … Company and MUFG Bank Bank Ltd menandatangani perubahan dimana Ltd. signed an amendment and have agreed to Perusahaan dan MUFG Bank Ltd. telah sepakat changing the nature of the loan |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | HERO |
FinancialStatement-2023-III-HERO.pdf
Tidak ada agunan yang dijaminkan dalam perjanjian ini.PT Bank DBS IndonesiaPada Desember 2020, RMN menandatangani perjanjian fasilitas kredit dengan PT Bank DBS Indonesia untuk pinjaman berulang dengan komitmen dengan jumlah … dipenuhi entitas anak dalam perjanjian ini. Fasilitas ini berlaku sampai dengan 7 November 2023.PT Bank Mizuho IndonesiaPada April 2021, RMN menandatangani perjanjian pembaharuan fasilitas kredit dengan PT Bank Mizuho Indonesia |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | ICBP |
ICBP_9M2023 billingual_30_Sep_23.pdf
Bank 340.459 302.111 National Commercial Bank United Overseas Bank (UOB) 308.469 266.788 United Overseas Bank (UOB) National Bank of Kuwait 241.113 - National Bank of Kuwait The Saudi British Bank … Saudi British Bank PT Bank Negara Indonesia Tbk 129.433 1.517.550 PT Bank Negara Indonesia Tbk Commercial International Bank of Egypt 90.571 154.398 Commercial International Bank of Egypt Sumitomo Mitsui Banking |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BMRI |
BMRI_LKFS PT Bank Mandiri per 30 Sept 2023.pdf
Pensiun Bank Mandiri Satu (Bank Bumi Daya), 2. Dana Pensiun Bank Mandiri Dua (Bank Dagang Negara), 3. Dana Pensiun Bank Mandiri Tiga (Bank Exim) dan 4. Dana Pensiun Bank Mandiri … Bank Mandiri Bank Mandiri sebagai pendiri 3. Dana Pensiun Bank Mandiri 1 Bank Mandiri sebagai pendiri 4. Dana Pensiun Bank Mandiri 2 Bank Mandiri sebagai pendiri 5. Dana Pensiun Bank |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BMRI |
FinancialStatement-2023-III-BMRI.pdf
asing PT Bank Mizuho Indonesia Pada tanggal 29 Juni 2018, Entitas Anak (PT Mandiri Tunas Finance) dan PT Bank Mizuho Indonesia (?Mizuho?) menandatangani perjanjian kredit dimana Mizuho menyediakan fasilitas Term … pinjaman dari Mizuho masing-masing sebesar Rp645.936 dan RpNihil. MUFG Bank, Ltd., Singapura Pada tanggal 13 April 2022, Entitas Anak (PT Mandiri Tunas Finance) dan MUFG Bank, Ltd. (?MUFG?) menandatangani |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BBNI |
LKFS BNI_Bilingual_30_Sep_2023_Released.pdf
with CTBC Bank luar negeri dengan CTBC Bank Co. Ltd., Co. Ltd., MUFG Bank Ltd., Standard MUFG Bank Ltd., Standard Chartered Chartered Bank (Singapore) Ltd., Bank (Singapore) Ltd., Sumitomo Mitsui … Bank HKG 927,300 - MUFG Bank HKG MUFG BANK, LTD. SNG 772,750 - MUFG BANK, LTD. SNG CTBC Bank Co Ltd Singapura 224,098 - CTBC Bank Co Ltd Singapore Bank |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | INKP |
INKP ReportBillingual Sep 30 2023.pdf
Indonesia PT Bank Mizuho Indonesia Pada tanggal 30 September 2023, PT Bank Mizuho On September 30, 2023, PT Bank Mizuho Indonesia Indonesia (Mizuho), memberikan fasilitas Wesel Diskonto (Mizuho) provided … Bank Syariah Indonesia Tbk PT Bank Syariah Indonesia Tbk PT Bank Syariah Indonesia Tbk (dahulu PT Bank BNI PT Bank Syariah Indonesia Tbk (Bank Syariah) agreed Syariah) (Bank Syariah) telah |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | CPIN |
CPIN-230930IE.pdf
Ltd. dan DBS Bank Ltd. sebagai koordinator, Markets Asia Ltd. and DBS Bank Ltd. as Citigroup Global Markets Asia Ltd., DBS Bank Ltd., coordinator, Citigroup Global Markets Asia Ltd … Ltd., Group Ltd., Singapore, Bank of China (Hongkong) Singapura, Bank of China (Hongkong) Ltd. Cabang Ltd. Jakarta branch, Chang Hwa Commercial Bank Jakarta, Chang Hwa Commercial Bank Ltd, Ltd, Singapore |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | TKIM |
TKIM Billingual Report 30 September 2023.pdf
Bank KB Bukopin Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 24.475 28.000 Bank Indonesia Tbk PT Bank QNB Indonesia Tbk 22.543 22.249 PT Bank … Bank MNC Internasional Tbk PT Bank Mizuho Indonesia 3.035 8.959 PT Bank Mizuho Indonesia Bank of China (Hong Kong) Limited 2.931 1.237 Bank of China (Hong Kong) Limited Total |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | SMDR |
Samudera Indonesia Tbk _30 September 2023_final.pdf
Bank, Ltd. Citibank, N.A. 3.064.518 6.931.173 Citibank, N.A. Standard Chartered Bank, Ltd. 379.059 113.993 Standard Chartered Bank, Ltd. United Overseas Bank, Ltd. 245.125 248.064 United Overseas Bank, Ltd. Lain-lain … Overseas Bank, Ltd. 44.422.671 37.827.482 United Overseas Bank, Ltd. Standard Chartered Bank, Ltd. 21.386.964 22.713.539 Standard Chartered Bank, Ltd. DBS bank, Ltd. 17.824.405 26.006.582 DBS bank, Ltd. PT Bank CIMB |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | IKBI |
20231031_IKBI_Laporan Informasi dan Fakta Material_31483606_lamp3.pdf
terakhir pada tanggal 10 Agustus 2022, Perusahaan memperoleh fasiliatas pinjaman berulang dari PT Bank Mizuho Indonesia dengan batas maksimum limit menjadi AS$13.800.000 atau setara dengan jumlah dalam Rupiah atau … addendum terakhir pada tanggal 9 Agustus 2022, Perusahaan memperoleh fasilitas pinjaman berulang dari MUFG Bank Ltd. dengan fasilitas tersebut berlaku sampai dengan tanggal 9 Agustus 2023. Selama tahun berjalan, Perusahaan |
OCR | 31 Oct 2023 |
| Other | Text extracted | IKBI |
20231031_IKBI_Laporan Informasi dan Fakta Material_31483606_lamp1.pdf
BANK Rinelan kas dan bank adalah sobagai berikut: Kas Dolar AS Ruptah Substotal Bank PT Bank Central Asia Tbk. Rekening Rupiah Rekening Dolar AS PT Bank Mizuho Indonesia Rekening Dolar … Bank Genirai Asia Tbk. 1.296.289 Rupiah account 44.174 US Dollar account PT Bank Mizuho Indonesia 280.353 Rupiah account 594.599 US Dollar account 5.581 Euro account PT Bank BTPN |
OCR | 31 Oct 2023 |
| Financial statement | Text extracted | FIFA |
LKFS FIF FINAL Sep23 - signed.pdf
Branch DBS Bank, LTD US Dollar 25,000,000 DBS Bank, LTD Mizuho Bank Indonesia, LTD, US Dollar 25,000,000 Mizuho Bank Indonesia, LTD MUFG Bank, LTD, Jakarta Branch … Ltd, Cabang Singapura, Standard Company, Ltd Singapore Branch, Standard Chartered Bank, Ltd Cabang Singapura, CTBC Chartered Bank, Ltd Singapore Branch, CTBC Bank Co., Ltd, Cabang Singapura, DBS Bank Ltd, Banking |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | UNTR |
FS UNTR 0923.pdf
Bank, NA 7,927 682,760 PT Bank Maybank Indonesia Tbk 6,720 265,548 The Hongkong & Shanghai Banking Corporation Ltd. 5,435 1,262,558 PT Bank Mizuho Indonesia … FINANCE COSTS 30/09/2023 30/09/2022 Biaya bank 860,610 283,753 Bank charges Beban bunga Interest expenses - Pinjaman bank 143,949 121,247 Bank loans - - Liabilitas sewa |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | DOID |
Delta Dunia Makmur (Report-Consol) - 30 Sep 2023.pdf
National Australia Bank Ltd. 1,450,304 - National Australia Bank Ltd. MUFG Bank, Ltd. 1,245,073 7,816,933 MUFG Bank, Ltd. Standard Chartered Bank … National Australia Bank Ltd. 29,125,557 30,901,033 National Australia Bank Ltd. Total kas di bank 156,482,787 111,982,186 Total cash in bank Setara |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | KRAS |
FS Krakatau Steel 30 September 2023.pdf
each of PT Bank BTPN Tbk, PT Bank Bank BTPN Tbk, PT Bank Mizuho Indonesia dan Mizuho Indonesia and MUFG Bank Ltd in the MUFG Bank Ltd sejumlah … Ltd., Jakarta Branch, Credit Suisse AG, HSBC BANK PLC, Branch, Credit Suisse AG, HSBC BANK PLC, Mizuho Corporate Bank Ltd., Seoul Branch, Mizuho Corporate Bank Ltd., Seoul Branch, PT Bank |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | INDF |
ISM_9M23 Billingual_30_September_2023_Released.pdf
National Commercial Bank 340.459 302.111 National Commercial Bank National Bank of Kuwait 241.113 - National Bank of Kuwait The Saudi British Bank 223.258 166.213 The Saudi British Bank … Bank KEB Hana Indonesia PT Bank KEB Hana Indonesia (Hana Bank) 407.000 307.000 (Hana Bank) PT Bank OCBC NISP Tbk (OCBC) 208.000 179.708 PT Bank OCBC NISP Tbk (OCBC) Danamon |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | FPNI |
Lotte_Chemical_Titan_Tbk_30_September_2023_Final.pdf
Bank KEB Hana Indonesia 54 2 PT Bank KEB Hana Indonesia Standard Chartered Bank, Standard Chartered Bank, Cabang Indonesia 23 18 Indonesia Branch PT Bank Mizuho Indonesia … Bank Mizuho Indonesia PT Bank ANZ Indonesia 14 14 PT Bank ANZ Indonesia PT Bank Permata Tbk 4 4 PT Bank Permata Tbk PT Bank CIMB Niaga |
Embedded text layer | 31 Oct 2023 |