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Persero) Tbk 6.712.156 9.760.404 PT Bank Rakyat Indonesia (Persero) Tbk 5.980.783 17.060.304 PT Bank Permata Tbk 2.800.598 1.319.929 Dolar Amerika Serikat PT Bank Central Asia Tbk (US$ 7.435 pada tanggal

dukungan kuat dari pemegang saham yang mencakup dukungan bisnis dari PT Mitra Pinasthika Mustika Tbk sehubungan dengan pembiayaan sepeda motor baru merek Honda dan dukungan dari pemegang saham mayoritas JACCS … lambatnya tanggal 10 Agustus 2023 (in good funds) ditujukan pada rekening di bawah ini: Bank Permata Bank Rakyat Indonesia Cabang Sudirman Jakarta Cabang Bursa Efek Jakarta 0701254635 067101000680304 PT Indo

Bank Rakyat Indonesia (Persero), Tbk, PT. Bank Negara Indonesia (Persero), Tbk, PT. Bank Permata, Tbk, PT. Bank Panin, Tbk, PT. Bank HSBC Indonesia, PT. Bank OCBC NISP, Tbk, Standard Chartered

Bank Rakyat Indonesia (Persero), Tbk, PT. Bank Negara Indonesia (Persero), Tbk, PT. Bank Permata, Tbk, PT. Bank Panin, Tbk, PT. Bank HSBC Indonesia, PT. Bank OCBC NISP, Tbk, Standard Chartered

Bank Central Asia Tbk PT Bank Raya Indonesia Tbk 9.329.356 329.661.004 PT Bank Raya Indonesia Tbk PT Bank Syariah Indonesia PT Bank Syariah Indonesia (Persero) Tbk 331.690.187 193.512.794 (Persero) Tbk … Bank Permata Tbk 43.303.909 43.567.543 PT Bank Permata Tbk PT Bank Jago Tbk 22.121.303 5.724.221 PT Bank Jago Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk

Laporan Keuangan lnterim Konsolidasian PT Ever Shine Tex Tbk dan Entitas Anaknya. Laporan keuangan interim konsolidasian PT Ever Shine Tex Tbk dan Entitas Anaknya telah disusun dan disaiikan sesuai dengan … issued in Indonesian language Ekshibit A Exhibit A PTEVER SHINE TEX Tbk DAN ENTITAS ANAK PTEVER SHINE TEX Tbk AND SUBSIDIARIES LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENTOF FINANCIAL POSITION

Tbk PT Bank Mandiri (Persero) Tbk 442.147.244 2.754.980.719 PT Bank Mandiri (Persero) Tbk PT Bank Maybank Indonesia Tbk 252.089.342 32.638.702 PT Bank Maybank Indonesia Tbk PT Bank Negara PT Bank … bank Bank loan PT Bank Central Asia Tbk 888.439.167.716 974.181.931.053 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 53.424.242.784 53.424.242.784 PT Bank CIMB Niaga Tbk PT Bank Victoria

Bank PT Bank China Construction Indonesia Tbk 5.443.314.365 2.970.748.462 Bank Indonesia Tbk PT Bank Tabungan Negara (Persero) Tbk 5.260.801.451 1.383.457.375 PT Bank Tabungan Negara (Persero) Tbk PT Bank Permata Tbk … Bank Negara Indonesia (Persero) Tbk PT Bank Permata Tbk 3.964.182.608 2.730.356.726 PT Bank Permata Tbk PT Bank OCBC NISP Tbk 3.066.496.954 3.532.811.476 PT Bank OCBC NISP Tbk PT Bank

Bank Permata Tbk 97,160 42,047 PT Bank Permata Tbk PT Bank Mandiri (Persero) Tbk 24,037 41,369 PT Bank Mandiri (Persero)Tbk PT Bank Negara PT Bank … Bank ICBC Indonesia PT Bank Mega Tbk 48,923 - PT Bank Mega Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk 15,000 - Indonesia Tbk PT Bank Rakyat PT Bank

Persero) Tbk Pihak 3 Putragaya Rank 3, counterparty 38,193 28,017 Wahana Pihak 4 Mitsui Rank 4, counterparty Engineering & 18,816 14,921 Shipbuilding Pihak 5 Permata Birama Rank … United Tractors Tbk 2,411 4,178 Rank 2, counterparty Pihak 3 PT Asuransi Astra Rank 3, counterparty 1,540 267 Buana Pihak 4 Astra International Tbk - Rank 4, counterparty

Bank Maybank Indonesia Tbk PT Bank Mandiri (Persero) Tbk 173.867.779.026 156.874.169.404 PT Bank Mandiri (Persero) Tbk PT Bank Permata Tbk 169.301.837.154 73.603.309.095 PT Bank Permata Tbk PT Bank Danamon Indonesia … Bank Maybank Indonesia Tbk 207.175.000.000 - PT Bank Maybank Indonesia Tbk PT Bank Permata Tbk 82.500.000.000 - PT Bank Permata Tbk PT Bank OCBC NISP Tbk 78.800.000.000 - PT Bank OCBC NISP Tbk

Penerimaan pinjaman bank 1,014,328,000,000 3,268,210,000,000 Proceeds from bank loans Pembayaran pinjaman bank ( 2,893,966,117,223 Payments of bank loans … Giro pada Bank Indonesia dan bank lain N/A Current accounts with Bank Indonesia and other banks Penempatan pada Bank Indonesia dan bank lain N/A Placements with Bank Indonesia and other

BANK Utang Bank Jangka Pendek 30 Juni 2023 31 Desember 2022 (Tidak Diaudit) (Diaudit) PT Bank Central Asia Tbk 148.419.034.170 137.584.783.319 PT Bank Pan Indonesia Tbk 128.888.557.938 88.039.816.696 PT Bank … Bank Pan Indonesia Tbk 38.973.701.526 45.609.578.038 PT Bank Central Asia Tbk 17.333.333.324 18.777.777.770 PT Bank Mandiri (Persero) Tbk - 2.222.222.224 Jumlah 56.307.034.850 66.609.578.032 PT Bank Pan Indonesia Tbk Perusahaan Berdasarkan Akta

Jangka Pendek PT Bank Negara Indonesia Perusahaan Kredit (Persero) Tbk Modal Kerja R/K 210.000.000.000 09/05/2023 08/08/2023 9,00% - - PT Bank Negara Indonesia Perusahaan Kredit (Persero) Tbk Modal Kerja … KONSTRUKSI ENJINIRING Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN (Disajikan dalam Rupiah, kecuali dinyatakan lain) 16. UTANG BANK (Lanjutan) PT Bank Negara Indonesia (Persero) Tbk (Lanjutan) Perusahaan (Lanjutan

BUANA AN, PERMATA PEMBANGUN AN & JASA Dokumen ini merupakan dokumen resmi Nusa Konstruksi Enjiniring Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Nusa Konstruksi Enjiniring Tbk bertanggung jawab … General information Informasi umum General information 30 June 2023 Nama entitas Nusa Konstruksi Enjiniring Tbk Entity name Penjelasan perubahan nama dari akhir Explanation of change in name from periode laporan

Bank Mizuho borrowed again from PT Bank Mizuho Indonesia, Indonesia, PT Bank ANZ Indonesia, PT Bank BTPN PT Bank ANZ Indonesia, PT Bank BTPN Tbk and Tbk dan PT Bank … Bank ANZ Indonesia, PT Bank CIMB Niaga Tbk, PT Bank BTPN Tbk dan PT Bank CIMB Niaga Tbk, PT Bank BTPN Tbk and PT Bank Mizuho Indonesia yang telah jatuh

Bank (“SCB”) 55,496 69,559 Standard Chartered Bank (“SCB”) PT Bank Central Asia Tbk (“BCA”) 12,441 2,520 PT Bank Central Asia Tbk (“BCA”) PT Bank Permata Tbk … Permata”) 11,914 7,484 PT Bank Permata Tbk (“Permata”) PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional Tbk (“BTPN”) 3,320 3,316 Nasional Tbk (“BTPN”) PT Bank

Term Bank Loans - General Industry Catatan untuk utang bank jangka panjang Notes for long-term bank loan 30 June 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

part of the financial statements. -5- PT ASURANSI MULTI ARTHA GUNA Tbk PT ASURANSI MULTI ARTHA GUNA Tbk Catatan atas Laporan Keuangan Notes to Financial Statements Untuk Periode yang Berakhir … Umum a. Establishment and General Information PT Asuransi Multi Artha Guna Tbk PT Asuransi Multi Artha Guna Tbk (Perusahaan) didirikan di Surabaya (the Company) was established in Surabaya berdasarkan Akta

Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 124.112.291.517 178.781.380.700 (Persero) Tbk PT Bank Mandiri (Persero) Tbk 26.541.190.857 4.049.830.626 PT Bank Mandiri (Persero) Tbk PT Bank Oke Indonesia Tbk … unless otherwise stated) 14. PINJAMAN BANK JANGKA PANJANG 14. LONG-TERM BANK LOANS (continued) (lanjutan) PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk a. Berdasarkan perjanjian No. a. Based

tugboats dan tongkang dijaminkan sebagai jaminan pinjaman jangka panjang dari PT Bank Negara Indonesia (Persero) Tbk (Catatan 14). Berdasarkan Sertifikat Hak Guna Bangunan No. 0038 tanggal 15 Februari … Rp20.000.000.000 Disclosure of notes for trade receivables digunakansebagai jaminan atas pinjaman bank jangkapanjang PT Bank Negara Indonesia (Persero) Tbk(Catatan 14).Cadangan kerugian penurunan nilai piutang usahayang dibentuk Perusahaan

bank loans: Cerukan Overdraft Rupiah Rupiah PT Bank Central Asia Tbk 3.662.054 28.112.826 PT Bank Central Asia Tbk PT Bank Permata Tbk 1.242.434 346.221 PT Bank Permata Tbk PT Bank … dari PT Bank limit in Rupiah currency from PT Bank Permata Tbk (note 41). Permata Tbk (catatan 41). PT Bank Central Asia Tbk PT Bank Central Asia Tbk Entitas induk

amount in foreign currency bank loan bank loan short-term bank loan Bank Central Asia Tbk IDR Beberapa cicilan di IDR Bank Central Asia Tbk … persen p.a tahun 2023 Bank Permata Tbk IDR Beberapa cicilan di IDR Bank Permata Tbk 1,242,434 7,06 - 8,00 persen JIBOR 2,25 persen tahun

Bank Permata Tbk PT Bank Permata Tbk JPY - - JPY 486.255.182 1.734 25/01/2023 PT Bank Permata Tbk PT Bank Permata Tbk JPY - - JPY 200.000.000 1.317 25/01/2023 PT Bank Permata Tbk … Bank Permata PT Bank Permata Grup menandatangani perjanjian fasilitas garansi The Group signed a bank guarantee facility bank dengan PT Bank Permata Tbk pada tanggal agreement with PT Bank Permata

unless otherwise lain) stated) 19. PINJAMAN BANK (lanjutan) 19. BANK LOANS (continued) PT Bank Bank Mandiri (Persero) Tbk (lanjutan) PT Bank Mandiri (Persero) Tbk (lanjutan) Suku bunga tahunan untuk komitmen … Bank Permata Tbk PT Bank Permata Tbk Berdasarkan perubahan perjanjian fasilitas Based on the amendment of the loan facility pinjaman dengan PT Bank Permata Tbk agreement with PT Bank Permata

Permata Nusa Kelapa Sawit Selatan 46 PT Pandji Perkebunan Banten 1995 Operasi 15.869 JUTAAN IDR 99.99 Waringin Karet Dokumen ini merupakan dokumen resmi Astra Agro Lestari Tbk yang tidak memerlukan … Employed untuk periode yang relevan tidak melebihi dari 1,5:1. g. PT Bank Permata Tbk Berdasarkan perubahan perjanjian fasilitas pinjaman dengan PT Bank Permata Tbk tertanggal 7 Juni

Mayapada International Tbk 27.556.437 5.609.397.338 PT Bank Mandiri (Persero) Tbk 5.025.545.532 812.884.307 PT Bank Permata Tbk 14.043.323 14.130.218 PT Bank Rakyat Indonesia (Persero) Tbk 4.264.933 4.308.333 PT Bank Central Asia

Bank : Cash in Bank Rupiah: Rupiah: PT Bank Negara Indonesia (Persero) PT Bank Negara Indonesia (Persero) Tbk. Tbk. 37.314.306.363 7.749.712.905 PT Bank Central Asia Tbk. 893.777.901 536.468.108 PT Bank Central … Asia Tbk. PT Bank Maybank Indonesia Tbk. 149.323.349 101.692.813 PT Bank Maybank Indonesia Tbk. PT Cimb Niaga Tbk. 221.146.925 474.474.322 PT Cimb Niaga Tbk. PT Bank Rakyat Indonesia Tbk

Bank Permata Tbk. 111 130 PT Bank CIMB Niaga Tbk. 109 6 PT Bank CTBC Indonesia 100 - PT Bank Central Asia Tbk. 96 64 PT Bank Mandiri (Persero) Tbk … recourse) with 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

Persero) Tbk (Persero) Tbk Bank Jago Tbk Mata uang 0 Currency Bank Jago Tbk Bank Permata Tbk Mata uang 0 Currency Bank Permata Tbk Bank Mega Tbk Mata uang

Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk ("Bank Mandiri") 7,520 7,265 ("Bank Mandiri") PT Bank Negara Indonesia (Persero) Tbk PT Bank Negara Indonesia (Persero) Tbk … Bank PDJBB PT Bank Permata Tbk PT Bank Permata Tbk (“Bank Permata”) - 9,024 (“Bank Permata”) PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk (“OCBC NISP

Mata uang lainnya 0 0 Other currency Mata uang 0 Currency Bank Permata Tbk IDR 0 0 IDR Bank Permata Tbk … Persero) Tbk (Persero) Tbk Bank Jago Tbk IDR 0 IDR Bank Jago Tbk Bank Permata Tbk IDR 0 IDR Bank Permata Tbk Bank Mega Tbk IDR 0 IDR Bank Mega

Bank Bukopin Tbk 499.931 4.424.206 PT Bank Bukopin Tbk PT Bank CIMB Niaga Tbk 117.880 117.880 PT Bank CIMB Niaga Tbk PT Bank Internasional PT Bank Internasional Indonesia Maybank Tbk … Indonesia, Tbk 5.000.000 2.000.000 PT Bank Danamon Indonesia, Tbk PT Bank Permata, Tbk 5.000.000 - PT Bank Permata, Tbk PT Bank Mega Tbk 286.575.000 45.445.000 PT Bank Mega Tbk Dolar Amerika

Bank Permata Tbk (iii) PT Bank Permata Tbk Perseroan memperoleh fasilitas omnibus revolving loan dari PT Bank Permata The Company have an omnibus revolving loan facility from PT Bank Tbk … have complied with its tersebut. covenants. Pinjaman bank jangka panjang Long-term bank loans PT Bank Permata Tbk PT Bank Permata Tbk Pada tanggal 4 Juni 2021, Perseroan memperoleh fasilitas

Term Bank Loans - General Industry Catatan untuk utang bank jangka panjang Notes for long-term bank loan 30 June 2023 31 December 2022 Utang bank, nilai dalam Utang bank, nilai … utang bank, kotor Total utang bank, kotor mata uang asing mata uang asing Bank loan, amount in foreign Bank loan, amount in foreign Total bank loans, gross Total bank loans

Third parties PT Bank DKI 11.341.364.264 14.452.009.061 PT Bank DKI PT Bank Permata, Tbk 2.444.364.079 10.024.579.658 PT Bank Permata, Tbk MUFG Bank, Ltd. 1.107.661.829 750.093.492 MUFG Bank … Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 30.321.237.735 25.267.748.112 PT Bank CIMB Niaga Tbk PT Bank Permata, Tbk 22.158.568.440 18.064.661.800 PT Bank Permata, Tbk Sub Jumlah

Bank Permata Tbk (iii) PT Bank Permata Tbk Perseroan memperoleh fasilitas omnibus revolving loan dari PT Bank Permata The Company have an omnibus revolving loan facility from PT Bank Tbk … have complied with its tersebut. covenants. Pinjaman bank jangka panjang Long-term bank loans PT Bank Permata Tbk PT Bank Permata Tbk Pada tanggal 4 Juni 2021, Perseroan memperoleh fasilitas

Bank OCBC NISP, Tbk 181.227.016 96.149.309 PT Bank OCBC NISP, Tbk PT Bank Permata, Tbk 59.268.139 48.788.136 PT Bank Permata, Tbk PT Bank Jtrust Indonesia, Tbk - 30.339.966 PT Bank Jtrust … Total Cash Equivalents Deposito Berjangka Time Deposits PT Bank Central Asia, Tbk - - PT Bank Permata, Tbk 2.363.318.045 11.173.266.926 PT Bank Permata, Tbk PT Bank Sahabat Sampoerna 16.185.471.358 8.412.423.745 PT Bank

Bank Mandiri Tbk 400,000 - PT Bank Mandiri Tbk PT Bank Rakyat Indonesia (Persero) Tbk - - PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Tabungan Negara 500,000 - PT Bank Tabungan … Bank Mega Tbk PT Bank CTBC 159,970 - PT Bank CTBC PT Bank Permata 300,000 - PT Bank Permata PT Bank Maybank Indonesia 400,000 - PT Bank Maybank Indonesia

NISP) PT Bank CIMB Niaga Tbk 6.003.096.998 4.369.940.720 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk 5.414.133.428 163.854.349 PT Bank Permata Tbk PT Bank Central Asia Tbk … Bank CIMB Niaga pada PT Bank CIMB Niaga Tbk, PT Bank Tbk, PT Bank OCBC NISP Tbk, PT Bank OCBC NISP Tbk, PT Bank Mandiri (Persero) Mandiri (Persero) Tbk

Bank Permata Tbk 100.175.284 82.264.522 PT Bank Permata Tbk PT Bank OCBC NISP Tbk 4.431.488 97.004.224 PT Bank OCBC NISP Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk … Bank Permata Tbk Yen Jepang Japanese Yen PT Bank OCBC NISP Tbk 1.654.578.617 8.798.046.444 PT Bank OCBC NISP Tbk PT Bank Permata Tbk 6.047.308 7.545.378 PT Bank Permata Tbk Dolar

Efektif IDR Bank Central Asia Tbk Bank Permata Tbk IDR 0 0 0 IDR Bank Permata Tbk Bank Danamon Indonesia IDR IDR Bank Danamon Indonesia … Tbk Tbk Bank Cimb Niaga Tbk IDR 9,994,019,627 15 Maret 2023 8,15 % Per Tahun Bunga Efektif IDR Bank Cimb Niaga Tbk Bank OCBC Nisp Tbk

Bank Central Asia Tbk 286,121 80,287 - PT Bank Permata Tbk 204,389 226,146 - Standard Chartered Bank 124,852 2,128,250 - PT Bank CIMB Niaga Tbk … Bank Central Asia Tbk (“BCA”) 1,200,000 1,800,000 Bank of China (Hongkong) Limited (“BOC”) 1,060,000 610,000 PT Bank Permata Tbk (“Permata

Bank Nationalnobu Tbk 420,710 404,657 PT Bank Nationalnobu Tbk Pihak Ketiga Third Parties Rupiah Rupiah PT Bank Permata Tbk 783,093 898,816 PT Bank Permata Tbk … Bank Permata Tbk 500,000 500,000 PT Bank Permata Tbk PT Bank Mandiri (Persero) Tbk 340,400 441,980 PT Bank Mandiri (Persero) Tbk PT Bank Sahabat Sampoerna

Bank Permata Tbk Bank Cimb Niaga Tbk IDR 8-Mei-2023 dan IDR Bank Cimb Niaga Tbk 599,468 6% dan 7,25% Tetap 30-Jun-2024 Bank lokal lainnya … Tetap IDR Bank Mandiri (Persero) Tbk Bank Negara Indonesia IDR IDR Bank Negara Indonesia 270,000 2023-06-12 0.07 Tetap (Persero) Tbk (Persero) Tbk Bank Permata Tbk

Bank Pan Indonesia Tbk 6.232 193.917 PT Bank Pan Indonesia Tbk PT Bank Mandiri (Persero) Tbk 5.751 148.818 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk … Indonesia Tbk PT Bank Mandiri (Persero) Tbk -- 318.000 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia (Persero) Tbk -- 22.260 PT Bank Negara Indonesia (Persero) Tbk Sub Jumlah

Bank Permata PT Bank Permata Tbk 10.000.000.000 25.0000.000.000 - 35.0000.000.000 Tbk PT Bank OCBC PT Bank OCBC NISP NISP Tbk 18.000.000.000 2.000.000.000 - 20.000.000.000 Tbk PT Bank Danamon PT Bank Danamon Indonesia … Bank Permata Tbk - 10.000.000.000 - 10.000.000.000 PT Bank Permata Tbk PT Bank OCBC PT Bank OCBC NISP NISP Tbk - 18.000.000.000 - 18.000.000.000 Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk

bank berdasarkan tingkat likuiditas, nilai Total utang bank, kotor tingkat likuiditas, nilai Total utang bank, kotor dalam mata uang asing dalam mata uang asing Bank loans by order Bank loans … order liquidity, amount in foreign Total bank loans, gross liquidity, amount in foreign Total bank loans, gross currency currency Bank Permata Tbk

Bank Cash in banks PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 1.184.211.172 2.636.915.960 (Persero) Tbk PT Bank Permata Tbk 624.292.818 1.690.429.872 PT Bank Permata Tbk PT Bank … Bank Tabungan Negara (Persero) Tbk, Indonesia Tbk, PT Bank Tabungan Negara PT Bank Mandiri (Persero) Tbk, PT Bank (Persero) Tbk, PT Bank Mandiri (Persero) Tbk, Permata Tbk dan PT Bank

Tbk – Syariah PT Bank Mandiri (Persero) Tbk 10.114 2.082 PT Bank Mandiri (Persero) Tbk PT Bank OCBC NISP Tbk 5.707 5.667 PT Bank OCBC NISP Tbk PT Bank Permata Tbk … Bank Pan Indonesia Tbk PT Bank China Construction Bank 146.076 179.472 PT Bank China Construction Bank Indonesia Tbk Indonesia Tbk PT Bank Permata Tbk 137.639 185.417 PT Bank Permata Tbk