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Bank Rekening Rupiah PT Bank Mandiri (Persero) Tbk 2.342.265.618 680.325.806 PT Bank Rakyat Indonesia (Persero) Tbk 13.451.084 13.437.679 PT Bank Central Asia Tbk 4.100.773.520 4.427.334.925 PT Bank Danamon Indonesia … Bank Artha Graha 6.027.280 178.475.123 PT Bank Maybank Indonesia 335.987.084 1.000.052 PT Bank DBS Indonesia 3.188.981.038 4.278.123.172 Rekening Dolar Amerika Serikat PT Bank Central Asia Tbk 498.496.415 568.987.282 PT Bank

Chartered Bank, Jakarta Branch MUFG Bank Ltd, Cabang Jakarta 513.333.333.333 750.000.000.000 MUFG Bank Ltd, Jakarta Branch PT Bank HSBC Indonesia 500.000.000.000 700.000.000.000 PT Bank HSBC Indonesia PT Bank Danamon Indonesia … Bank Shinhan Indonesia PT Bank DBS Indonesia 300.000.000.000 300.000.000.000 PT Bank DBS Indonesia PT Bank Mizuho Indonesia 300.000.000.000 300.000.000.000 PT Bank Mizuho Indonesia PT Bank Permata

Indonesia PT Bank UOB Indonesia 114.427.348 93.831.325 PT Bank UOB Indonesia Standard Chartered Bank 63.001.914 66.199.823 Standard Chartered Bank MUFG Bank, Ltd 28.520.400 29.858.539 MUFG Bank, Ltd Jumlah … Bank of America Securities, Bank of America Securities, DBS Bank Ltd, DBS Bank Ltd, MUFG, Mandiri Securities, MUFG, Mandiri Securities, Standard Chartered Standard Chartered Bank (Singapore) Limited. Bank (Singapore) Limited

Euro Medium Term Note (EMTN) Programme SMI- 2021 adalah Bank of America Securities, DBS Bank Ltd, MUFG, Mandiri Securities, Standard Chartered Bank (Singapore) Limited. Penerimaan neto dari penerbitan EMTN Programme

HSBC Bank (Singapore) Limited 8.560.738.937 16.737.695.592 HSBC Bank (Singapore) Limited MUFG Bank, Ltd., Jakarta 8.122.604.363 21.120.149.599 MUFG Bank, Ltd., Jakarta PT Bank Central Asia Tbk. 7.646.858.708 8.187.619.596 PT Bank Central … Bank Danamon Indonesia Tbk. PT Bank Mandiri (Persero) Tbk. 19.738.858.389 96.638.511.441 PT Bank Mandiri (Persero) Tbk. MUFG Bank, Ltd., Jakarta 15.000.000.000 57.300.000.000 MUFG Bank, Ltd., Jakarta PT Bank KEB Hana

Bank DBS Indonesia 4.310.849 11.390.735 PT Bank DBS Indonesia PT Bank Mandiri (Persero) Tbk 531.387.244 5.794.845 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Syariah 7.417.171 4.036.307 PT Bank … NISP Tbk PT Bank DBS Indonesia - 72.456.671 PT Bank DBS Indonesia PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 5.788.316 7.003.756 (Persero) Tbk PT Bank Central Asia

Bank DBS Indonesia 4.310.849 11.390.735 PT Bank DBS Indonesia PT Bank Mandiri (Persero) Tbk 531.387.244 5.794.845 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Syariah 7.417.171 4.036.307 PT Bank … NISP Tbk PT Bank DBS Indonesia - 72.456.671 PT Bank DBS Indonesia PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 5.788.316 7.003.756 (Persero) Tbk PT Bank Central Asia

dari PT Bank restatement regarding syndicated credit facility from Mandiri (Persero) Tbk, PT Bank Pembangunan PT Bank Mandiri (Persero) Tbk, PT Bank Daerah Jawa Tengah, PT Bank Pembangunan Pembangunan … DaerahJawa Tengah, PT Bank Daerah Papua, PT Bank Pembangunan Daerah Pembangunan Daerah Papua, PT Bank Sumatera Utara, PT Bank Pembangunan Daerah Pembangunan Daerah Sumatera Utara, PT Bank Jawa Barat

Bank Syariah Indonesia 14.613 930.384 PT Bank Syariah Indonesia PT Bank DBS Indonesia 2.354 1.684 PT Bank DBS Indonesia Citibank N.A., Indonesia 2.094 2.094 Citibank N.A., Indonesia PT Bank … Bank Syariah Indonesia PT Bank DBS Indonesia 52.681 574.375 PT Bank DBS Indonesia Citibank N.A., Indonesia 37.037 4.814 Citibank N.A., Indonesia PT Bank Sinarmas Tbk 22.688 32.600 PT Bank Sinarmas

Sultan Hasanuddin No. 47-48 Melawai, Kebayoran Baru, Jakarta Selatan DBS Bank Ltd S/A Albizia Asean Cricket Square, Hutchins Drive 168.142.500 5,56% 168.142.500 5,56% 0 0,00% - Opportunities

Sultan Hasanuddin No. 47-48, Melawai, Kebayoran Baru, Jakarta Selatan DBS Bank Ltd Cricket Square, 168.142.500 5,56% 168.142.500 5,56% Pemegang S/A ALBIZIA Hutchins Drive, Saham … Sultan Hasanuddin No. 47-48, Melawai, Kebayoran Baru, Jakarta Selatan DBS Bank Ltd Cricket Square, 168,142,500 5.56% 168,142,500 5.56% Share S/A ALBIZIA Hutchins Drive, Ownership

Utang bank: Bank loans: PT Bank Tabungan Negara PT Bank Tabungan Negara (Persero) Tbk 699.750.000.000 699.750.000.000 (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero … Cosmopolitan Persada PT Cosmopolitan Persada Developments 2.237.018.320 66,78% 223.701.832.000 Developments DBS Bank LTD SG – PB DBS Bank LTD SG – PB CLIENTS 231.147.000 6,90% 23.114.700.000 CLIENTS Ny Lora Melani

STATUS PEMILIK TGL. REG JUMLAH SAHAM % PEMILIKAN ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── 1 DBS BANK LTD S/A NUSANTARA FMCG LIMITED MAPLE CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE CAYMAN ISLANDS BADAN USAHA ASING

Bank Maybank Indonesia Tbk PT Bank Central Asia Tbk 450.283 553.385 PT Bank Central Asia Tbk PT Bank DBS Indonesia 400.000 200.000 PT Bank DBS Indonesia PT Bank UOB Indonesia … entered into a derivative dengan DBS Bank Ltd, Singapura (DBS) pada transaction with DBS Bank Ltd, Singapore tanggal 19 Maret 2021, tanggal perdagangan. (DBS) on March 19, 2021, trading date

Bank DBS Indonesia PT Bank Shinhan Indonesia 64.129 219.260 PT Bank Shinhan Indonesia PT Bank UOB Indonesia 34.589 28.040 PT Bank UOB Indonesia PT Bank CTBC 20.067 14.049 PT Bank … Bank DBS Indonesia (DBS) PT Bank DBS Indonesia (DBS) Pada tanggal 16 Agustus 2022, JRN dan DBS On August 16, 2022, JRN and DBS signed a bank menandatangani perjanjian 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 … 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

Indonesia 7.893.789.824 15.122.900.425 PT Bank UOB Indonesia PT Bank DBS Indonesia 476.027.181 90.671.049 PT Bank DBS Indonesia Standard Chartered Bank 6.346.249 - Standard Chartered Bank Jumlah bank 381.203.804.907 329.222.334.198 Total banks … Bank Mandiri to PT Bank Mandiri (Persero) Tbk, PT Bank BTPN Tbk, PT (Persero) Tbk, PT Bank BTPN Tbk, PT Bank DBS Bank DBS Indonesia, and PT Bank UOB Indonesia

Modal Ditempatkan dan Disetor - PT Cakra Bhakti Para Putra 4.020.063.930 402.006.393.000 55,94 - DBS Bank Ltd S/A Pemberton Asia Opportunities Fund 500.000.000 50.000.000.000 6,96 - Masyarakat (masing-masing dibawah … Modal Ditempatkan dan Disetor - PT Cakra Bhakti Para Putra 4.020.063.930 402.006.393.000 55,94 - DBS Bank Ltd S/A Pemberton Asia Opportunities Fund 500.000.000 50.000.000.000 6,96 - Masyarakat (masing-masing dibawah

REET CHEUNG SHA WAN, HONG KONG BADAN USAHA ASING 445.708.436 51,000 % 2 DBS BANK LTD S/A COREE CAPITAL LIMITED 39 ROBINSON ROAD LEVEL 15-03 ROBINSON PO INT SINGAPORE

HOSPITAL Pemegang ROAD, Saham > 5% GEORGE TOWN, GRAND CAYMAN, CAYMAN ISLANDS DBS BANK CRICKET 445.850.000 10% 568.336.263 10% LTD S/A SQUARE, HUTCHINS DRIVE PO BOX 2681, GRAND CAYMAN, CAYMAN ISLANDS … ROAD, Ownership > GEORGE 5% TOWN, GRAND CAYMAN, CAYMAN ISLANDS DBS BANK CRICKET 445,850,000 10% 568,336,263 10% LTD S/A SQUARE, HUTCHINS DRIVE PO BOX 2681, GRAND CAYMAN

HOSPITAL Pemegang ROAD, Saham > 5% GEORGE TOWN, GRAND CAYMAN, CAYMAN ISLANDS DBS BANK CRICKET 445.850.000 10% 568.336.263 10% LTD S/A SQUARE, HUTCHINS DRIVE PO BOX 2681, GRAND CAYMAN, CAYMAN ISLANDS … ROAD, Ownership > GEORGE 5% TOWN, GRAND CAYMAN, CAYMAN ISLANDS DBS BANK CRICKET 445,850,000 10% 568,336,263 10% LTD S/A SQUARE, HUTCHINS DRIVE PO BOX 2681, GRAND CAYMAN

Saham Bulan Pengendali Afiliasi Sebelumnya Sebelumny Ini Ini a DBS BANK 20 Cross Street 593.387.750 9,67% 593.387.750 9,67% LTD S/A LTSL Hex 02-18, China Square Central Singapore … Shares in Controller Affiliation Previous Previous Current Current DBS BANK 20 Cross Street 593,387,750 9.67% 593,387,750 9.67% LTD S/A LTSL Hex 02-18, China Square Central

Bhakti Para 189-191 0 X Surabaya DBS Bank Ltd 6 Eu Tong Sen 500.000.000 6,96% 500.000.000 6,96% S/A Street, 06-06 The Central Soho 1 Singapore … Bhakti Para 189-191 0 X Surabaya DBS Bank Ltd 6 Eu Tong Sen 500,000,000 6.96% 500,000,000 6.96% S/A Street, 06-06 The Central Soho

Bhakti Para 189-191 0 X Surabaya DBS Bank Ltd 6 Eu Tong Sen 500.000.000 6,96% 500.000.000 6,96% S/A Street, 06-06 The Central Pemegang Soho 1 Saham … Bhakti Para 189-191 0 X Surabaya DBS Bank Ltd 6 Eu Tong Sen 500,000,000 6.96% 500,000,000 6.96% S/A Street, 06-06 The Central Soho

Cinere Raya No. 1 A Depok 2 DBS Bank LTD SG-PB Clients 12 Marina Boulevard #44-0U04 23r,t47,000 6.90 DBS Asia Central @MBFC Tower 3 Nama

Megapolitan Jl. 0 X Cinere Raya No. 1A Depok DBS Bank 12 Marina 231.147.000 6,9% 231.147.000 6,9% LTD SG-PB Boulevard #44- 01/04 DBS Asia Central @MBFC Tower … Cinere Raya No. 1A Depok DBS Bank 12 Marina 231,147,000 6.9% 231,147,000 6.9% LTD SG-PB Boulevard #44- 01/04 DBS Asia Central Share @MBFC Tower Ownership

bertindak berdasarkan penunjukan. kuasa yang telah diterima oleh KSEI dengan demikian sah mewakili DBS... BANK LTD S/A LTSL AS TRUSTEE OF NS FINANCIAL FUND, berkedudukan di 20 Cross Street … China Sguare Central-......... Singapore 048422, Singapore: -DBS BANK LTD S/A LTSL AS TRUSTEE OF NS FINANCIAL FUND-— mana dalam hal ini diwakilinya selaku pemegang dan/atau pemilik dari... 593.387.750 (lima ratus

STATUS PEMILIK TGL. REG JUMLAH SAHAM % PEMILIKAN ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── 1 DBS BANK LTD.-ANDERSON INVESTMENTS PTE L TD. 60B ORCHARD ROAD, LEVEL 06-18, THE ATRIU M (AT) ORCHARD SINGAPORE BADAN USAHA

HIAN (HONG CORPORATE 0 SERVICE CENTRE WICKHAM DBS BANK 60B ORCHARD 418.817.231 6,079% 418.817.231 6,079% LTD.- ROAD, LEVEL 06-18, THE ATRIU M (AT) Pemegang ORCHARD Saham … HIAN (HONG CORPORATE 0 SERVICE CENTRE WICKHAM DBS BANK 60B ORCHARD 418,817,231 6.079% 418,817,231 6.079% LTD.- ROAD, LEVEL 06-18, THE ATRIU M (AT) Share ORCHARD

THAMRIN NO Pemegang 51, KAV.22 Saham > 5% DBS BANK 12 MARINA 41.427.802 7,75% 41.441.302 7,75% LTD SG-PB BOULEVARD #44-01/04 DBS ASIA CENTRAL @MBFC TOWER … Share THAMRIN NO Ownership > 51, KAV.22 5% DBS BANK 12 MARINA 41,427,802 7.75% 41,441,302 7.75% LTD SG-PB BOULEVARD #44-01/04 DBS ASIA CENTRAL @MBFC

HSBC Indonesia 2 JAPFA LTD 4,690,630,080 40.00 391B Orchard Road,Unit 18-08, Ngee Ann City Tower B AB / BK = PT Bank DBS SHARES OWNERSHIP REPORT … Indonesia 2 JAPFA LTD 391B Orchard Road, Unit 18-08 A 4,690,630,080 40.00 Ngee Ann City Tower B AB / BK = PT Bank DBS Total

HSBC Indonesia 2 JAPFA LTD 4,690,630,080 40.00 3918 Orchard Road,Unit 18-08 Ngee Ann City Tower B AB / BK = PT Bank DBS Indonesia LAPORAN KEPEMILIKAN SAHAM … Indonesia 2 ]APFA LTD 3918 Orchard Road,Unit 18-08 A 4,690,630,080 40.00 Ngee Ann City Tower B AB / BK = PT Bank DBS Indonesra Jumlah

Bank DBS Indonesia PT Bank DBS Indonesia - (“DBS”) 3,993 8,900 (“DBS”) - BCA 2,762 2,638 BCA - - PT Bank Mizuho Indonesia PT Bank Mizuho Indonesia - (“Mizuho … Trading (HK) Ltd. 6,051 21,516 Trading (HK) Ltd. - Wel-Hunt Materials Enterprise Wel-Hunt Materials Enterprise - Co., Ltd. 3,277 - Co., Ltd. - Tokuyama Singapore Pte. Ltd

House PO BOX 6 16 X 438 Road Town Tortola British Virgin Island DBS Bank Ltd c/o: Vistra 8.321.109.800 9,96% 8.321.109.80 9,96% S/A Corporate 0 Pemegang Services Saham … House PO BOX 6 16 X 438 Road Town Tortola British Virgin Island DBS Bank Ltd c/o: Vistra 8,321,109,800 9.96% 8,321,109,80 9.96% S/A Corporate

Bank DBS Indonesia PT Bank DBS Indonesia - (“DBS”) 3,993 8,900 (“DBS”) - BCA 2,762 2,638 BCA - - PT Bank Mizuho Indonesia PT Bank Mizuho Indonesia - (“Mizuho … Trading (HK) Ltd. 6,051 21,516 Trading (HK) Ltd. - Wel-Hunt Materials Enterprise Wel-Hunt Materials Enterprise - Co., Ltd. 3,277 - Co., Ltd. - Tokuyama Singapore Pte. Ltd

pinjaman bank jangka pendek dan utang bank jangka term bank borrowings and long-term bank loans from panjang yang diperoleh dari PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero … short-term bank atas pinjaman bank jangka pendek dan utang bank jangka borrowings and long-term bank loan from PT Bank Mandiri panjang yang diperoleh dari PT Bank Mandiri (Persero

pinjaman bank jangka pendek dan utang bank jangka term bank borrowings and long-term bank loans from panjang yang diperoleh dari PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero … short-term bank atas pinjaman bank jangka pendek dan utang bank jangka borrowings and long-term bank loan from PT Bank Mandiri panjang yang diperoleh dari PT Bank Mandiri (Persero

Bank Central Asia Tbk 4 - PT Bank Central Asia Tbk PT Bank DBS Indonesia 3.168 5.374 PT Bank DBS Indonesia PT Bank Danamon Indonesia Tbk - 1.396 PT Bank Danamon Indonesia … Bank DBS Indonesia 8.537 3.823 PT Bank DBS Indonesia PT Bank Central Asia Tbk 121 82 PT Bank Central Asia Tbk Standard Chartered Bank, Standard Chartered Bank, Cabang Indonesia

from financing pendanaan activities Penerimaan pinjaman bank 182,354 83,117 Proceeds from bank loans Pembayaran pinjaman bank ( 282,076 ) Payments of bank loans Jumlah arus kas bersih Total … Bank Loans - General 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

TIMUR GD. ARPHA GRAHA 17.23 JL. JEND. SUDIRMAN KAV.52-53 C/O STANDARD CHARTERED BANK JAKARTA STANDARD CHARTERED BANK BUILDING HBAD OFFICE 2 PLACE DE HOLLANDE - 1211 GENSVA 11 SWITZERLAND JURAGANAN … CHARLES PRAYOGO SILVANUS HORNTONTO P, SRI KUSMIYATUN ONGAH ERWIN TAN MUHAMMAD ADRIANSYAR DBS SECURTTTES SINGAPORE PTE LTD PERRY M. DIAH BENDRIK JUDIO SAHAT NIAS NADADAP, DRS CITIBANK NEW YORK

bank Cash in banks Rupiah Rupiah PT Bank Mandiri (Persero) Tbk 6.305.681 3.181.449 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 2.730.635 2.671.817 PT Bank Central Asia … junior security agent, common security agent, security agent, offshore bank account and onshore offshore account bank dan onshore account bank, bank account, where Lenders will provide VIVA a dimana Lenders

Bank Central Asia Tbk PT Bank Negara Indonesia Tbk 889,776 612,212 (Persero) Tbk PT Bank BRI Syariah 648,101 - PT Bank BRI Syariah PT Bank Pembangunan Daerah … pinjaman bank jangka panjang kecuali pledged as collateral for long-term bank loans except rekening yang ditempatkan di PT Bank Negara bank account were placed in PT Bank Negara Indonesia

Bank DBS Indonesia PT Bank Mandiri PT Bank Mandiri (persero) Tbk 944.800 98.518.674 - - (persero) Tbk Euro Euro PT Bank DBS Indonesia - - 1.061.255 (368.871.245) PT Bank DBS Indonesia PT Bank … Bank UOB Indonesia - 75.000.000.000 PT Bank UOB Indonesia PT Bank BTPN Tbk - 68.246.578.945 PT Bank BTPN Tbk PT Bank DBS Indonesia - 29.490.000.000 PT Bank DBS Indonesia Standard Chartered Bank

MUFG Bank, Ltd. 655 625 MUFG Bank, Ltd. PT Bank Resona Perdania 609 592 PT Bank Resona Perdania Bank ICBC Indonesia 461 448 Bank ICBC Indonesia PT Bank … Commercial Bank Co., Ltd. 20.000.000 20.000.000 Bank Co., Ltd. Standard Chartered Bank 20.426.099 19.690.946 Standard Chartered Bank PT Bank DBS Indonesia 18.999.742 18.346.020 PT Bank DBS Indonesia PT Bank Permata

DBS Indonesia, PT Bank MuamalatIndonesia Tbk, PT Bank Maybank Indonesia Tbk,PT Bank Pembangunan Daerah Jawa Tengah, PT BankCIMB Niaga Tbk, Bank of China (Hong Kong) Limited,MUFG Bank, Ltd

Bank Lid., Cathay United Bank, E.SUN Commercial Barik Lid. (Singapura), The Gunma Bank Ltd,, The Hyakugo Bank Lid.. Jih Sun International Bank Ltd., Sunny Bank Ltd,, Taishin international Bank … Development Bank (Singapore), PT Bank UOB Indonesia, Bank of Taiwan (Singapore). First Commercial Bank, Hua Nan Commercial Bank. Ltd. (Singapore), Hua Nan Commercial Bank, Lic. (Offshore), Land Bank of Taiwan

Indonesia (“UOB Indonesia”) and Indonesia (“UOB Indonesia”) dan PT Bank PT Bank DBS Indonesia (“DBS Indonesia”) as DBS Indonesia (“DBS Indonesia”) sebagai mandated lead arrangers, and UOB Indonesia mandated lead … continued) 1 Januari/January - 31 Desember/December 2022 Cerukan bank/ Pinjaman dari Bank Pinjaman bank/ pihak selain bank/ Jumlah/ overdraft Bank loans Non-bank loans Total At the beginning Pada awal tahun

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 … notes for long-term bank loans panjang Overseas Bank Limited sebagai agen fasilitas dan koordinator, PT Bank UOB Indonesia (?UOB Indonesia?) dan PT Bank DBS Indonesia (?DBS Indonesia?) sebagai mandated

Euro Bank of China Ltd., China Bank of China Ltd., China Dolar Amerika Serikat 3,885,714 5,828,571 United States Dollar PT Bank Resona Perdania PT Bank Resona … which pinjaman non-bank. Fasilitas kredit non-bank yang consist of non-bank loans. The Company had belum digunakan oleh Perseroan pada tanggal available unused non-bank credit facilities

Syailendra Capital 45.250.000 7,74 Tres Maria Capital Ltd. 89.420.000 15,29 DBS Bank Ltd SG-PB Clients 52.646.100 9,00 Reksa Dana Narada 61.319.300 10,48 Ora Pro Nobis