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Barat dan Banten Tbk Bank lokal lainnya IDR 569,138 512,900 IDR Other local banks Mata uang 569,138 512,900 Currency Kreditur nama bank Mata uang … Creditor bank name [1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry Pengungkapan Disclosure 30 June 2023 Pengungkapan catatan atas utang bank jangka Bank MayapadaPada

Bank OCBC NISP Tbk 136.039.633.429 136.256.233.505 PT Bank OCBC NISP Tbk PT Bank Central Asia Tbk 2.200.378.082 1.505.441.990 PT Bank Central Asia Tbk PT Bank Sinarmas Tbk … Bank Sinarmas Tbk PT Bank KEB Hana Indonesia 61.862.976 62.612.976 PT Bank KEB Hana Indonesia PT Bank CIMB Niaga Tbk 37.779.050 83.441.222 PT Bank CIMB Niaga Tbk PT Bank Mandiri

Indonesia (Persero) Tbk PT Bank Sinarmas Tbk 23.914.773 14.985.543 PT Bank Sinarmas Tbk PT Bank Mayapada International Tbk 13.960.406 14.084.858 PT Bank Mayapada International Tbk PT Bank HSBC Indonesia … Bank HSBC Indonesia PT Bank Victoria International Tbk 3.077.296 3.113.781 PT Bank Victoria International Tbk PT Bank Maybank Tbk 2.952.499 3.052.300 PT Bank Maybank Tbk PT Bank Central Asia Tbk

Bank BPD Bali PT Bank Sinarmas Tbk 150.000 PT Bank Sinarmas Tbk PT Bank Danamon Indonesia Tbk 150.000 PT Bank Danamon Indonesia Tbk PT Bank OCBC NISP Tbk … dari Bank UOB, Bank HSBC, unused loan facility from Bank UOB, Bank OCBC, BTPN, Bank Mandiri, Bank Danamon, HSBC, OCBC, BTPN, Bank Mandiri, Bank MUFG, Bank Panin, BCA, Bank

UTANG BANK 18. BANK LOANS 30 Juni/ 31 Desember/ June 30, December 31, 2023 2022 Bank Sinarmas 400.000 400.000 Bank Sinarmas Bank Mayapada 325.000 300.000 Bank Mayapada Bank … Bank BRISyariah Tbk 33.479 PT Bank BRISyariah Tbk PT Bank Victoria International Tbk 10.655 PT Bank Victoria International Tbk PT Bank Victoria Syariah 2.205 PT Bank Victoria Syariah Jumlah

Banten Tbk Bank lokal lainnya IDR 523,400 523,400 511,300 511,300 IDR Other local banks Mata uang 523,400 511,300 Currency Kreditur nama bank Mata uang … Currency Creditor bank name [1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry Pengungkapan Disclosure 30 June 2023 Pengungkapan catatan atas utang bank jangka Pada

Bank Mandiri (Persero Tbk, Syndication of PT Bank Mandiri (Persero PT Bank Negara Indonesia (Persero) Tbk, Tbk, PT Bank Negara Indonesia (Persero) PT Bank Pembangunan Daerah Papua, Tbk, PT Bank … Bank Mandiri syndicate consisting of PT Bank Mandiri (Persero Tbk, PT Bank Negara Indonesia (Persero) Tbk, PT Bank Negara Indonesia (Persero) Tbk, PT Bank Pembangunan (Persero) Tbk, PT Bank Pembangunan

Bank Sinarmas Tbk PT Bank Negara Indonesia 6 11 PT Bank Negara Indonesia PT Bank Danamon Indonesia Tbk 0 PT Bank Danamon Indonesia Tbk PT Bank UOB Indonesia … Rupiah Rupiah PT Bank Sinarmas Tbk 10,546 10,158 PT Bank Sinarmas Tbk PT Bank Permata Tbk 3,788 3,627 PT Bank Permata Tbk Skyhills Capital

Indonesia PT Bank DKI 95.739.688 95.063.252 PT Bank DKI PT Bank Sinarmas 80.825.427 80.980.777 PT Bank Sinarmas PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa Timur Tbk … Bank Tabungan Negara PT Bank Tabungan Negara (Persero) Tbk 370.000.000 370.000.000 (Persero) Tbk PT Bank Mandiri (Persero) Tbk 75.059.697 87.575.059.697 PT Bank Mandiri (Persero) Tbk PT Bank Syariah Indonesia Tbk

Bank Negara Indonesia (Persero) Tbk - 14,999,996,037 PT Bank Negara Indonesia (Persero) Tbk PT Bank JTrust Indonesia Tbk - 1,999,992,130 PT Bank JTrust Indonesia Tbk Dalam … Bank Central Asia Tbk - 314,619,997,390 PT Bank Central Asia Tbk PT Bank JTrust Indonesia Tbk - 3,146,199,974 PT Bank JTrust Indonesia Tbk Jumlah deposito

Bank Mandiri (Persero) Tbk 3.204.930.821 112.127.623 PT Bank Mandiri (Persero) Tbk PT Bank Sinarmas Tbk 611.091.048 636.630.673 PT Bank Sinarmas Tbk PT Bank Negara Indonesia (Persero) Tbk … Bank Negara Indonesia (Persero) Tbk Dolar Amerika Serikat United States Dollar PT Bank Central Asia Tbk 31.881.716 165.523.784 PT Bank Central Asia Tbk PT Bank Sinarmas Tbk - 157.310 PT Bank

Bank CIMB Niaga Tbk 817,176,906 85,902,829 PT Bank CIMB Niaga Tbk PT Bank Tabungan Negara Tbk 7,439,164 - PT Bank Maybank Indonesia Tbk PT. Bank … Company PT Bank Raya Indonesia Tbk (sebelumnya PT Bank PT Bank Raya Indonesia Tbk (previously PT Bank Rakyat Indonesia Agroniaga Tbk) (RAYA) Rakyat Indonesia Agroniaga Tbk) (RAYA) Pada tanggal

Industry Catatan utang bank jangka pendek Notes for short-term bank loans 30 June 2023 31 December 2022 Utang bank jangka Utang bank jangka Utang bank jangka pendek, nilai dalam … amount in foreign Short term bank loans currency currency Bank Rakyat Indonesia IDR 0 9,800,000,000 IDR Bank Rakyat Indonesia Agroniaga Tbk Mata uang

Victoria International Tbk 97.451.909 2.083.387.722 PT Bank Central Asia Tbk 106.074.823 40.659.029 PT Bank Sinarmas Tbk 56.541.369 57.021.369 PT Bank Pan Indonesia Tbk 16.402.335 16.897.335 Sub-total 9.109.919.945 15.453.191.229 Deposito

Tbk 191.829.126 38.576.389 PT Bank Permata Tbk PT Bank Maybank Indonesia Tbk 7.213.880 7.763.417 PT Bank Maybank Indonesia Tbk PT Bank Sinarmas Tbk 7.263.635 7.578.754 PT Bank Sinarmas Tbk … Bank Permata Tbk., PT Bank Permata Tbk., PT Bank Rakyat Indonesia Tbk, PT PT Bank Rakyat Indonesia Tbk , PT Bank Mandiri (Persero) Bank Mandiri (Persero) Tbk, and PT Bank CIMB

Bank Sinarmas Tbk China Yuan China Yuan PT Bank Sinarmas Tbk 303,664,969 91,994,997 PT Bank Sinarmas Tbk Jumlah Kas dan Bank … Rp133,166,666,670, Rp25.333.333.340 dan Rp133.166.666.670. respectively. PT Bank Sinarmas Tbk (“Bank Sinarmas”) PT Bank Sinarmas Tbk (“Bank Sinarmas”) Berdasarkan Perjanjian Kredit No. 875 tanggal Based on Deed

Rp133.166.666.670.PT Bank Sinarmas Tbk (?Bank Sinarmas?)Berdasarkan Perjanjian Kredit No. 875 tanggal 14 April 2016 dari Notaris Hartojo, S.H., Notaris di Jakarta, Perusahaan memperoleh fasilitas kredit dari Bank Sinarmas berbentuk … Interest rate type currency bank loan bank loan long-term bank loan Bank Mandiri (Persero) Tbk IDR 1 Mei 2025,26 IDR Bank Mandiri (Persero) Tbk Agustus 2025,10 September

Niaga, Tbk. 56.193.340.601 21.360.450.977 PT Bank Rakyat Indonesia (Persero), Tbk. 11.525.329.146 15.112.824.057 PT Bank Sinarmas, Tbk. 1.311.027.743 1.757.598.006 PT Bank Syariah Mandiri 1.062.905.828 - PT Bank Syariah Indonesia, Tbk

OMNI INOVASI INDONESIA, Tbk. (“Perseroan”) PEMANGGILAN RAPAT UMUM PEMEGANG SAHAM LUAR BIASA Direksi Perseroan dengan ini mengundang para Pemegang Saham Perseroan untuk menghadiri Rapat Umum Pemegang Saham Luar Biasa (“RUPLB … Sinartama Gunita, Biro Administrasi Efek Perseroan yang berkedudukan di Jakarta dan beralamat di Sinarmas Land Tower 3 Jl MH Thamrin No 51, Gondangdia - Menteng (“BAE”); b. untuk saham-saham yang

OMNI INNOVASI INDONESIA, Tbk. ("Company") CALL EXTRAORDINARY GENERAL MEETING OF SHAREHOLDERS The Board of Directors of the Company hereby invites the Shareholders of the Company to attend the Extraordinary General … Sinartama Gunita, the Company's Securities Administration Bureau domiciled in Jakarta and located at Sinarmas Land Tower 3 Jl MH Thamrin No 51, Gondangdia - Menteng ("Registrar"); b. for shares that

Tbk 32.664.848 52.994.645 PT Bank Mandiri (Persero) Tbk PT Bank Maybank Indonesia Tbk 20.000.000 185.166.326 PT Bank Maybank Indonesia Tbk PT Bank Permata Tbk 3.815.876 1.810.377 PT Bank Permata Tbk … Bank Central Asia Tbk 626.852 625.892 PT Bank Central Asia Tbk PT Allo Bank Indonesia Tbk - 100.233.480 PT Allo Bank Indonesia Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara

Indonesia Tbk PT Organon Pharma Indonesia Tbk (the (“Perusahaan”) didirikan dengan nama “Company”) was established with the name PT Schering-Plough Indonesia Tbk berdasarkan PT Schering-Plough Indonesia Tbk within … menjadi The Company has changed its name to PT Organon Pharma Indonesia Tbk. PT Organon Pharma Indonesia Tbk. based on berdasarkan Akta Notaris No. 18 tanggal Notarial Deed

Bank PT Bank Central Asia Tbk 1.294 2.559 PT Bank Central Asia Tbk PT Bank Maspion Indonesia Tbk 967 7 PT Bank Maspion Indonesia Tbk PT Bank Victoria Internationa Tbk … 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

banks PT Bank Sinarmas Tbk*) 9.307 6.682 PT Bank Sinarmas Tbk*) Setara kas Cash equivalents PT Bank Sinarmas Tbk*) 3.214 1.497 PT Bank Sinarmas Tbk*) Total pihak berelasi … Tbk 20.000 20.000 Indonesia 1906 Tbk PT Bank Ganesha Tbk 19.965 - PT Bank Ganesha Tbk PT Bank Mandiri (Persero) Tbk 16.466 6.817 PT Bank Mandiri (Persero) Tbk PT Bank Mizuho

Indonesia (Persero) Tbk PT Bank Sinarmas Tbk 23.914.773 14.985.543 PT Bank Sinarmas Tbk PT Bank Mayapada International Tbk 13.960.406 14.084.858 PT Bank Mayapada International Tbk PT Bank HSBC Indonesia … Bank HSBC Indonesia PT Bank Victoria International Tbk 3.077.296 3.113.781 PT Bank Victoria International Tbk PT Bank Maybank Tbk 2.952.499 3.052.300 PT Bank Maybank Tbk PT Bank Central Asia Tbk

Permata Tbk PT Bank Mega Tbk 371.904.309 880.393.891 PT Bank Mega Tbk PT Bank Sinarmas Tbk 119.193.003 774.084.117 PT Bank Sinarmas Tbk PT Bank Bukopin Tbk

bank Cash in b anks PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 28.005 23.988 (Persero) Tb k PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk … Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 32.026 30.126 (Persero) Tb k PT Bank Pan Indonesia Tbk 27.766 17.932 PT Bank Pan Indonesia Tb k PT Bank Woori

Bank Mandiri Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk 8.799.307 73.564.477 Indonesia Tbk PT Bank Sinarmas Tbk 2.877.532 28.333.123 PT Bank Sinarmas Tbk PT Bank Mayapada PT Bank … continued) Perjanjian Kerja Sama (lanjutan) Cooperation Agreement (continued) PT Bank Sinarmas Tbk (Bank Sinarmas) PT Bank Sinarmas Tbk (Bank Sinarmas) Berdasarkan Perjanjian No. B-021/PKS/TKP- Based on Agreement

Bank Mandiri Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk 8.799.307 73.564.477 Indonesia Tbk PT Bank Sinarmas Tbk 2.877.532 28.333.123 PT Bank Sinarmas Tbk PT Bank Mayapada PT Bank … continued) Perjanjian Kerja Sama (lanjutan) Cooperation Agreement (continued) PT Bank Sinarmas Tbk (Bank Sinarmas) PT Bank Sinarmas Tbk (Bank Sinarmas) Berdasarkan Perjanjian No. B-021/PKS/TKP- Based on Agreement

Bank Central Asia Tbk 27.100 23.100 PT Bank Central Asia Tbk PT Bank Pan Indonesia Tbk 12.997 12.907 PT Bank Pan Indonesia Tbk PT Bank Mandiri (Persero) Tbk … Tbk 114.000 114.000 (Persero) Tbk PT Bank Mega Tbk 63.224 25.427 PT Bank Mega Tbk PT Bank Pan Indonesia Tbk 54.536 45.863 PT Bank Pan Indonesia Tbk PT Bank Woori

bank-bank sebagai agreement with the following banks, PT Bank Central Asia berikut, yaitu PT Bank Central Asia Tbk (BCA), PT Bank Tbk (BCA), PT Bank Mandiri (Persero) Tbk (Bank … Persero) Tbk (Bank Mandiri), PT Bank Danamon Indonesia Tbk (Bank Danamon), PT PT Bank Danamon Indonesia Tbk (Bank Danamon), Bank Negara Indonesia (Persero) Tbk (BNI), and Citibank PT Bank Negara

Long-Term Bank Loans - General Industry Catatan untuk utang bank jangka panjang Notes for long-term bank loan 30 June 2023 31 December 2022 Total utang bank, kotor … long-term bank loans panjang membayar utang bank sebesar Rp 750.000.000. Pada tanggal 11 Mei 2011, Perusahaan menandatangani perjanjian pinjaman dengan PT Bank Mandiri (Persero) Tbk (?Mandiri?), yang diaktakan dengan

Bank QNB Indonesia Tbk 5.415 10.415 PT Bank QNB Indonesia Tbk PT Bank Sinarmas Tbk 5.000 5.700 PT Bank Sinarmas Tbk PT Bank China Construction PT Bank China Construction Bank … Bank CIMB Niaga Tbk PT Bank Maybank Indonesia Tbk 72.447 85.647 PT Bank Maybank Indonesia Tbk PT Bank Permata Tbk 65.250 55.621 PT Bank Permata Tbk PT Bank Negara Indonesia

Tbk 300.466.589.399 176.027.685.082 PT Bank Mandiri (Persero) Tbk PT Bank Ina Perdana Tbk 107.606.702.955 100.209.989.949 PT Bank Ina Perdana Tbk PT Bank Sinarmas Tbk 72.738.323.014 294.165.410.864 PT Bank Sinarmas Tbk … Bank Victoria International Tbk 21.071.410.785 20.437.461.227 PT Bank Victoria International Tbk PT Bank KB Bukopin Tbk 20.832.946.108 2.393.795 PT Bank KB Bukopin Tbk PT Bank Permata Tbk

Bank UOB Indonesia Tbk PT Bank Sinarmas Tbk 582,362,379 11,653,149 PT Bank Sinarmas Tbk PT Bank Mandiri (Persero) Tbk … Bank Mandiri (Persero) Tbk PT Bank Commonwealth Tbk 3,000 70,450,110 PT Bank Commonwealth Tbk PT Bank DBS Indonesia PT Bank DBS Indonesia PT Bank Pan Indonesia Tbk

Bank CIMB Niaga Tbk PT Bank Sinarmas Tbk 12.681.951 225.661.809 PT Bank Sinarmas Tbk PT Bank China Construction PT Bank China Construction Bank Bank Indonesia Tbk 3.725.558 3.775.563 Indonesia Tbk … bank loans pinjaman yang diperoleh dari PT Bank CIMB Niaga Tbk dan obtained from PT Bank CIMB Niaga Tbk and PT Bank PT Bank Sinarmas Tbk (Catatan 21). Sinarmas Tbk

Tbk (Bank Sinarm as) dengan m asing-m asing sebesarRp 262,2 m ilyardan Rp 252,7 milyar pada 31 Desem ber 2021. Pokok dan bunga utang bank BPS jatuh … rencana restrukturisasi utang bank BPS. Utang bank BPS diperpanjang sementara sampai dengan 26 November 2020. Sementara itu,kegagalan UTA membayar pokok utang bank kepada Bank Sinarmas membuat utang bank harus

bank loans [2691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Property Industry Pengungkapan Disclosure 30 June 2023 Pengungkapan catatan atas utang bank jangka PT Bank Sinarmas … financial statements - Short-Term Bank Loans - Property Industry Pengungkapan Disclosure 30 June 2023 Pengungkapan catatan atas utang bank jangka PT Bank Sinarmas Tbk BPS BPS memperoleh fasilitas pinjaman Kredit Investasi

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 Central Asia Tbk 10.957.662.067 - PT Bank Central Asia Tbk PT Bank Mandiri PT Bank Mandiri (Persero) Tbk 2.749.999.998 - (Persero) Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk

Tbk 18.060 21.946 PT Bank Negara Indonesia (Persero) Tbk PT Bank Central Asia Tbk 15.485 2.554 PT Bank Central Asia Tbk PT Bank Maybank Indonesia Tbk 11.493 7.605 PT Bank … Bank Negara Indonesia (Persero) Tbk PT Bank Maybank Indonesia Tbk 2.024 84.483 PT Bank Maybank Indonesia Tbk PT Bank Danamon Indonesia Tbk 1.699 80.669 PT Bank Danamon Indonesia Tbk

Pramono Corporate Secretary Tembusan: PT Bank Mega Tbk, Wali Amanat PT Sinar Mas Agro Resources and Technology Tbk (PT SMART Tbk) Gedung Sinar Mas Land Plaza, Menara … smart-tbk.com M3 investor@smart-tbk.com DD p-smart-tbk W @SMART Sinarmas (O) @sinarmas. agri

Sinar Mas Agro Resources and Technology Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT Sinar Mas Agro Resources and Technology Tbk bertanggung jawab penuh atas informasi tertera … Pihak 3 PT AKR Rank 3, counterparty 243,767 142,687 Corporindo Tbk Pihak 4 PT Sinarmas Rank 4, counterparty Distribusi 196,205 163,677 Nusantara Pihak 5 PT Exxonmobil

Bank OCBC NISP Tbk PT Bank Permata Tbk 9.585 27.435 PT Bank Permata Tbk PT Bank Central Asia Tbk 8.477 56.591 PT Bank Central Asia Tbk PT Bank Mandiri (Persero … Tbk 76.000 76.000 PT Bank OCBC NISP Tbk PT Bank Negara Indonesia Tbk - 200.000 PT Bank Negara Indonesia Tbk PT Bank Mandiri (Persero) Tbk - 160.024 PT Bank 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 Central Asia Tbk 10.957.662.067 - PT Bank Central Asia Tbk PT Bank Mandiri PT Bank Mandiri (Persero) Tbk 2.749.999.998 - (Persero) Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk

ekuitas Liabilities and equity Liabilitas Liabilities Liabilitas jangka pendek Current liabilities Utang bank jangka Short term bank loans 103,519,671,296 82,877,019,627 pendek Utang usaha Trade … pinjaman bank 131,721,651,460 23,866,612,469 Proceeds from bank loans Pembayaran pinjaman bank ( 102,386,661,856 ) ( 13,003,217,598 ) Payments of bank loans Pembayaran

Bank OCBC NISP Tbk PT Bank Negara Indonesia (Persero) Tbk 97 51 PT Bank Negara Indonesia (Persero) Tbk PT Bank Sinarmas Tbk 87 89 PT Bank Sinarmas Tbk PT Bank … Tbk 85 92 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Panin Tbk 81 79 PT Bank Panin Tbk PT Bank Bukopin Tbk 66 68 PT Bank Bukopin Tbk

calcula on of 1 complied complied complied year future trade receivables 2 PT Bank Sinarmas Tbk 49.931.831 Tidak ada - - - None 3 PT Bank Negara 3.135.250 Current Ra o minimal … Bank rescheduling of debt from PT Bank Panin Tbk Panin Tbk dan PT Bank Sinarmas Tbk seper and PT Bank Sinarmas Tbk as stated in Notes yang telah disampaikan dalam

Tbk 4.457.760.839 3.527.577.980 (Persero) Tbk PT Bank Permata Tbk 3.898.599.572 3.325.501.799 PT Bank Permata Tbk PT Bank Muamalat Indonesia Tbk 3.050.007.654 3.024.093.021 PT Bank Muamalat Indonesia Tbk PT Bank CIMB … Bank DBS Indonesia PT Bank Syariah Indonesia Tbk 790.172.053 787.487.827 PT Bank Syariah Indonesia Tbk PT Bank Mega Tbk 2.288.849 619.214.653 PT Bank Mega Tbk PT Bank Panin Tbk

bank Bank loans Bank Mayapada 1.647.092 1.622.101 Bank Mayapada Bank Sinarmas 400.000 400.000 Bank Sinarmas Bank BJB 162.892 162.892 Bank BJB Bank Jtrust Indonesia 15.357 - Bank Jtrust Indonesia Bank Central … Bank BRISyariah Tbk 33.479 PT Bank BRISyariah Tbk PT Bank Victoria International Tbk 10.655 PT Bank Victoria International Tbk PT Bank Victoria Syariah 2.205 PT Bank Victoria Syariah Jumlah

Bank Central Asia Tbk PT Bank Permata Tbk 40.236 50.226 PT Bank Permata Tbk PT Bank DBS Indonesia 21.254 10.355 PT Bank DBS Indonesia PT Bank Sinarmas Tbk … Bank Sinarmas Tbk PT Bank CIMB Niaga Tbk 6.941 4.053 PT Bank CIMB Niaga Tbk PT Bank Mandiri (Persero) Tbk 5.045 3.587 PT Bank Mandiri (Persero) Tbk Citibank, N.A. - Cabang