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Company as lessor, has entered into menandatangani sejumlah perjanjian sewa various commercial lease agreements for the untuk aset tetap Perusahaan. Perusahaan Company’s fixed assets. The Company has menentukan bahwa … provision matrix is tertentu. Matriks provisi awalnya didasarkan initially based on the Company’s historical pada sejarah tingkat default Perusahaan yang observed default rates. The Company will diobservasi. Perusahaan akan

Administrasi Efek Perusahaan), susunan Office of Listed Shares of the Company), the pemegang saham Perusahaan adalah shareholders of the Company are as follows: sebagai berikut: 30 Juni / June … Berdasarkan Undang-undang Perseroan Under the Indonesian Limited Liability Terbatas Indonesia, Perusahaan disyaratkan Company Law, the Company is required to set untuk menetapkan setidaknya 20% dari modal up at least

Mandiri (Persero) Tbk (Mandiri) (lanjutan) (continued) Entitas Induk (lanjutan) The Company (continued) Entitas Induk tanpa persetujuan dari Mandiri, The Company without Mandiri’s approval, are dilarang melakukan hal-hal berikut … diberikan kepada BTN adalah jaminan back guarantee from the Company. In pembelian kembali (buy back guarantee) dari 2012, the Company and BTN agreed to Entitas Induk. Pada tahun 2012, Entitas

been or will be owned by the oleh Perusahaan. Company. - Mempertahankan dari waktu ke waktu rasio - Maintain the Company‟s financial ratios, which keuangan Perusahaan yang akan ditinjau will … POLICIES (continued) b. Manajemen Modal (lanjutan) b. Capital Management (continued) Perusahaan Company Perusahaan memantau tingkat permodalan The Company monitors the level of capital dengan menggunakan ukuran rasio keuangan using financial

Company’s counterparties fail to fulfil their kewajiban kontraktualnya kepada Perusahaan. contractual obligations to the Company. The Perusahaan tidak memiliki risiko konsentrasi kredit Company has no significant concentration on credit … Perusahaan sehingga dapat menyebabkan risiko Company, hence resulting in increased the kredit Perusahaan meningkat. Untuk itu, Perusahaan Company’s credit risk. Therefore, the Company menerapkan pengelolaan tingkat bunga tetap secara

Bank Permata Tbk (Permata) Entitas Induk The Company Pada tanggal 12 Maret 2019, Entitas Induk On March 12, 2019, the Company entered into several menandatangani beberapa fasilitas Perjanjian Kredit yang … Toyota Astra Financial Services (TAFS) Entitas Induk The Company Pada tanggal 23 November 2022, Entitas Induk On November 23, 2022, the Company obtained financing mendapatkan fasilitas pembiayaan dari TAFS untuk

diharapkan dari piutang usaha, expected life of trade receivables, uses an menggunakan matrix penyisihan untuk menghitung allowance matrix to calculate impairment of trade penurunan nilai dari piutang usaha, menghitung receivables … series I warrants, Indonesia (Company listing); on the Indonesia Stock Exchange (Company listing); 4. Penitipan kolektif yang dilaksanakan sesui 4. Register the Company's shares in collective peraturan perundang-undangan

Banking Non-Banking Perseorangan/ Jumlah/ Impaired 0 - 30 hari/days 31 - 90 hari/days > 90 hari/days Company Company Individual Total Cash and Cash Kas dan setara kas - - - - 68.854 192 - 69.046 equivalents Trade … Banking Non-Banking Perseorangan/ Jumlah/ Impaired 0 - 30 hari/days 31 - 90 hari/days > 90 hari/days Company Company Individual Total Cash and Cash Kas dan setara kas - - - - 88.562 99 - 88.661 equivalents Trade

with the Perusahaan; Company's line of business;  memindahtangankan aset jaminan kecuali sesuai  transferring collateral assets except in accordance dengan bidang usaha Perusahaan; with the Company's line of business … Terbatas mengharuskan seluruh Liability Company requires the establishment of general perusahaan untuk membuat penyisihan cadangan umum reserve amounted to at least 20% of a company’s issued sekurang-kurangnya

Trend Laboratories Pty. Ltd. 1.070.049 1.576.122 Trend Laboratories Pty. Ltd. Lix Detergent Company 636.482 1.328.398 Lix Detergent Company Lain-lain (masing-masing di bawah US$1.000.000) 10.106.266 9.755.491 Others (each … SHORT-TERM BANK LOANS (continued) Fasilitas pinjaman Credit facilities Perusahaan The Company Perusahaan memperoleh fasilitas pinjaman tanpa The Company obtained an unsecured credit facility jaminan untuk keperluan umum dan impor

yang The provision matrix is initially based on the Company and diamati Perusahaan dan entitas anak secara historis. Perusahaan subsidiaries historical observed defaults rates. The Company and dan entitas anak … kesejahteraan Company for employee welfare. • Mengubah bidang usaha utama Perusahaan. • Change the Company's main scope of business. • Mengurangi modal dasar, ditempatkan dan disetor penuh • Reduce the Company's authorized

Juni 2023, Perusahaan On June 26, 2023, the Company disbursed mencairkan fasilitas untuk membiayai the facility to finance the Company's kebutuhan modal kerja Perusahaan sebesar working capital needs … kepada Pemegang Saham, Perusahaan Disclosure to Shareholders the Company mengumumkan akan melakukan pembelian kembali announced that it would repurchase the Company's saham Perusahaan (buyback). shares (buyback). Dana pembelian kembali

mining assets as well as strengthening the Company's working capital.On March 30, 2023, the Company disbursed the facility to finance the Company's working capital needs … Company and HSBC signed new Working Capital Facility amounting to US$ 15 million.On June 30, 2022, the Company utilized the shortterm loan facilities from HSBC to finance the Company

Notes 2024 and Perusahaan. general corporate purposes of the Company. Perusahaan serta entitas anak penjamin wajib The Company and Subsidiary Guarantors are required menjaga rasio keuangan tertentu seperti minimal … International Management Indonesia Management Indonesia (the “Serviced Residence (the “Serviced Residence Management Management Company”/SRMC) mengadakan Company”/SRMC) entered into a Serviced “Perjanjian Manajemen Hunian Berlayanan dalam Residence Management Agreement

matrix is initially based on the tingkat gagal bayar Perseroan dan entitas anaknya Company and its subsidiaries’ historical observed yang diamati secara historis. Perseroan dan entitas default rates. The Company … capital expenditure and general PT Solusi Tunas Perseroan/ the corporate purposes of the Company Paratama Tbk Company, Iforte, dan/ and STP - Maksimal/up to Rp50.000 (untuk/ for KIN) 105 The original

matrix is initially based on the tingkat gagal bayar Perseroan dan entitas anaknya Company and its subsidiaries’ historical observed yang diamati secara historis. Perseroan dan entitas default rates. The Company … capital expenditure and general PT Solusi Tunas Perseroan/ the corporate purposes of the Company Paratama Tbk Company, Iforte, dan/ and STP - Maksimal/up to Rp50.000 (untuk/ for KIN) 105 The original

saham shares as a result of the buyback to kepada Matrix Company Limited Matrix Company Limited b) Beberapa pemegang saham Entitas (termasuk PT b) Some of the Entity's shareholders … Matrix Company Limited shares to Matrix Company Limited c) Setelah dilakukannya pengalihan atas saham- c) After the transfer of these shares: (i) saham tersebut: (i) Matrix Company Limited Matrix Company

matrix is initially based on the Company’s diamati secara historis Perusahaan. Perusahaan akan historical observed default rates. The Company will calibrate mengkalibrasi matriks untuk menyesuaikan pengalaman the matrix … conveyed the approval of the Company's Status Change to Status Perseroan menjadi perusahaan terbuka terkait become a public company related to the Company's Initial rencana Penawaran Umum Perdana

Transactions with Related Parties Entitas memiliki transaksi dengan pihak berelasi sebagaimana yang The Company have transactions with related parties as didefinisikan dalam PSAK No. 7 (Revisi 2015) mengenai defined under … these financial diperkirakan menggunakan matriks provisi berdasarkan assets are estimated using a provision matrix based on pengalaman kerugian kredit historis Entitas, disesuaikan dengan the Entity’s historical credit loss experience

Transactions with Related Parties Entitas memiliki transaksi dengan pihak berelasi sebagaimana yang The Company have transactions with related parties as didefinisikan dalam PSAK No. 7 (Revisi 2015) mengenai defined under … these financial diperkirakan menggunakan matriks provisi berdasarkan assets are estimated using a provision matrix based on pengalaman kerugian kredit historis Entitas, disesuaikan dengan the Entity’s historical credit loss experience

Transactions with Related Parties Entitas memiliki transaksi dengan pihak berelasi sebagaimana yang The Company have transactions with related parties as didefinisikan dalam PSAK No. 7 (Revisi 2015) mengenai defined under … these financial diperkirakan menggunakan matriks provisi berdasarkan assets are estimated using a provision matrix based on pengalaman kerugian kredit historis Entitas, disesuaikan dengan the Entity’s historical credit loss experience

Transactions with Related Parties Entitas memiliki transaksi dengan pihak berelasi sebagaimana yang The Company have transactions with related parties as didefinisikan dalam PSAK No. 7 (Revisi 2015) mengenai defined under … these financial diperkirakan menggunakan matriks provisi berdasarkan assets are estimated using a provision matrix based on pengalaman kerugian kredit historis Entitas, disesuaikan dengan the Entity’s historical credit loss experience

reporting ECL sepanjang umurnya pada setiap tanggal date. The Company and Subsidiary pelaporan. Perseroan dan Entitas Anak established a provision matrix that is based membentuk matriks pencadangan berdasarkan … suku bunga dan nilai value risk to the Company. wajar kepada Perseroan. Saat ini Perseroan dan Entitas Anak tidak Currently, the Company and Subsidiary have no mempunyai kebijakan formal lindung

deferred yang tidak diakui (14.886) (33.645) tax assets of the Company Beban pajak Perusahaan - - Tax expense of the Company Beban pajak entitas anak (399.380) (451.823) Tax expense of the subsidiaries … finance the kegiatan operasi Perusahaan dan entitas anaknya. Company and its subsidiaries’ operations. The Perusahaan dan entitas anaknya mempunyai kas Company and its subsidiaries have cash and cash dan setara

deferred yang tidak diakui (14.886) (33.645) tax assets of the Company Beban pajak Perusahaan - - Tax expense of the Company Beban pajak entitas anak (399.380) (451.823) Tax expense of the subsidiaries … finance the kegiatan operasi Perusahaan dan entitas anaknya. Company and its subsidiaries’ operations. The Perusahaan dan entitas anaknya mempunyai kas Company and its subsidiaries have cash and cash dan setara

March 18, 2020, the Company submitted Information tanggal 18 Maret 2020, No. 074/OJK-TI/DIR/III/2020 Disclosure No. 074/OJK-TI/DIR/III/2020 regarding the mengenai rencana pembelian kembali saham Entitas Company’s share buyback plan … melakukan On July 6, 2018, the Company entered into a cooperation perjanjian kerja sama dengan DIVA. Entitas Induk agreement with DIVA. The Company rents from DIVA menyewa Jasa Managed Service

saham shares as a result of the buyback to kepada Matrix Company Limited Matrix Company Limited b) Beberapa pemegang saham Entitas (termasuk PT b) Some of the Entity's shareholders … Matrix Company Limited shares to Matrix Company Limited c) Setelah dilakukannya pengalihan atas saham- c) After the transfer of these shares: (i) saham tersebut: (i) Matrix Company Limited Matrix Company

Setyawan Member Budianto Budianto Sekretaris Perusahaan pada tanggal 30 Juni 2023 dan 31 The Company’s corporate secretary as of June 30, 2023 and Desember 2022 adalah Dewi Hartanti. December … provision matrix is initially based on the Group’s historical bayar historis Grup yang diobservasi. Grup akan observed default rates. The Group will calibrate the matrix to memperbaharui matriks untuk

matrix is initially based on the gagal bayar Perusahaan yang diamati secara Company’s historical observed default rates. The historis. Perusahaan akan mengkalibrasi matriks Company will calibrate the matrix … Company’s capital untuk memastikan bahwa Perusahaan memiliki modal management policy are to ensure that the Company yang kuat untuk mempertahankan kelangsungan has a strong capital to support the Company

Tancorp Surya Sukses Global House International Global House International Company Limited 1.493.800.000 22,00% 37.345.000.000 Company Limited Lain-lain (masing-masing dengan Others (each with ownership pemilikan di bawah … disclosure of information related to the transaksi afiliasi Perusahaan. Perseroan telah Company's affiliated transactions. The Company has mendapatkan pendapat wajar terhadap Transaksi ini received a fair opinion on this

provision matrix is initially based on the Company historical secara historis Perusahaan. Perusahaan akan mengkalibrasi matriks untuk observed default rates. the Company will calibrate the matrix to adjust the menyesuaikan … distributed to the Company's shareholders. Berdasarkan Undang-Undang Perseroan Terbatas, Perusahaan wajib Under Indonesian Company Law, the Company is obliged to allocate a menyisihkan jumlah tertentu dari laba bersih

yang The provision matrix is initially based on the Company and diamati Perusahaan dan entitas anak secara historis. Perusahaan subsidiaries historical observed defaults rates. The Company and dan entitas anak … kesejahteraan Company for employee welfare. • Mengubah bidang usaha utama Perusahaan. • Change the Company's main scope of business. • Mengurangi modal dasar, ditempatkan dan disetor penuh • Reduce the Company's authorized

local government, state-owned company, usaha milik negara, badan usaha milik local state-owned company or private daerah, atau badan usaha swasta nasional national company 6. Kewajiban keutamaan penggunaan tenaga … usaha milik negara, badan usaha milik owned company, local state-owned daerah, atau badan usaha swasta nasional company or private national company 6. Kewajiban keutamaan penggunaan tenaga 6. Obligation

rejected the SKPKB Objection SKPKB yang diajukan Perusahaan. submitted by the Company. Perusahaan mengajukan Banding ke The Company submitted Tax Appeal to Tax Pengadilan Pajak atas Keputusan Keberatan Court related … which fully accepted the appeal submitted by seluruhnya banding yang diajukan Perusahaan. the Company. The Company recorded such Perusahaan mencatat saldo tersebut sebagai balance as part of “Estimated Claims

entitas asosiasi kepada local subsidiaries and associate to the Perusahaan dan Perusahaan bermaksud Company and the Company intends to hold the memegang investasi tersebut dalam jangka investment in the long … disyaratkan dalam rangka IPO Perusahaan. context of the Company's IPO. 6. Menginstruksikan Dewan Komisaris atau 6. Instruct the Company's Board of Direksi Perusahaan untuk membentuk unit Commissioners

Quantity Saldo/Outstanding Balance Nama Perusahaan/ Tipe/ Lokasi/ Name of Company Type 2023 2022 Location 2023 2022 Perusahaan/The Company PT Blue Bird Tbk Tanah/Land 1.102 1.102 Mampang Prapatan, Jakarta Selatan … 677/Pdt.G/ 2022/PN.Jkt.Sel registrasi perkara: 677/Pdt.G/ 2022/PN.Jkt.Sel against the Company, part of the shareholders of terhadap Perusahaan, sebagian pemegang saham the Company, and affiliated companies as Perusahaan, dan perusahaan terafiliasi sebagai

Letter of under taking Company guarantee dari Bpk Tony Saputra. Company guarantee from Mr Tony Saputra. f. Company guarantee atas nama PT Royaltama f. Company guarantee in the name … Company guarantee atas nama PT Rantai Mulia l. Company guarantee in the name of PT Rantai Kencana. Mulia Kencana. m. Company guarantee atas nama PT Royaltama m. Company guarantee

Product Trading Company 413.778 626.539 Company Zhejiang Ararat Energy Zhejiang Ararat Energy Trading Company Limited 152.985 - *) Trading Company Limited Adnoc Global Trading Company - *) 146.501 Adnoc Global Trading Company Jumlah … Company Rugi fiskal tahun sebelumnya (145.900) - Fiscal loss prior year Akumulasi rugi fiskal Perusahaan (149.586) (74.315) Accumulated fiscal loss of the Company Beban pajak kini Perusahaan - - Company's current

Entities in which the Perusahaan di Bawah 50% Company Holds Below 50% Manajemen menentukan bahwa Perusahaan Management considers that the Company mengendalikan PT Raharja Mitra Familia controls PT Raharja Mitra … Rupiah, unless Dinyatakan Lain) Otherwise Stated) Perusahaan The Company Pada tanggal 13 November 2009, Perusahaan On November 13, 2009, the Company obtained memperoleh pinjaman modal kerja demand loan dan credit

Company has a pension plan under which Perusahaan membayar sejumlah iuran tertentu the Company pays fixed contributions into a kepada entitas yang terpisah. Perusahaan tidak separate entity. The Company … Permata Tbk PT Bank PermataTbk (dahulu Bangkok Bank (formerly Bangkok Bank Public Public Company Ltd) - 5.025.522 Company Ltd) Sub-total 61.980.104.404 17.990.672.850 Sub-total Deposito berjangka: Time deposits: PT Bank

yang belum direalisasi (32.665) 146.304 inter-company profits Laba sebelum pajak penghasilan - Profit before income tax Perusahaan 499.823 454.749 attributable to the Company Beda temporer: Temporary differences: Perubahan neto penyisihan … penalty which was ordered to the Rp40.887. Company amounted to Rp40,887. Terhadap keputusan KPPU tersebut, Against such KPPU decision, the Company, Perusahaan telah mengajukan keberatan filed its appeal through

Efek Perusahaan the Share Administrator Bureau of the Company (PT Raya Saham Registra), susunan pemegang (PT Raya Saham Registra), the Company’s saham dan komposisi kepemilikan saham shareholders … Efek Perusahaan the Share Administrator Bureau of the Company (PT Raya Saham Registra), susunan pemegang (PT Raya Saham Registra), the Company’s saham dan komposisi kepemilikan saham shareholders

Estimated taxable income (dibulatkan) (rounded off) Perusahaan - - Company Entitas Anak - - Subsidiaries Beban pajak penghasilan - Income tax expense - periode berjalan current period Perusahaan - - Company Entitas Anak - - Subsidiaries Beban pajak penghasilan menurut … income tax penghasilan - Perusahaan (43.973.294.773) (48.391.228.302) benefit - Company Laba (rugi) sebelum manfaat pajak Profit (loss) before income tax penghasilan - Perusahaan benefit - Company (dibulatkan) (43.973.294.000) (48.391.228.000) (rounded off) Manfaat pajak penghasilan

respective masing-masing instrumen keuangan. financial instrument. Perusahaan mengakui ECL 12 bulan dan/atau The Company recognizes 12 months and/or sepanjang umurnya untuk sewa pembiayaan, lifetime ECL for finance lease receivables … these financial assets are estimated using a provisi berdasarkan pengalaman kerugian provision matrix based on the Company’s kredit historis Perusahaan, disesuaikan untuk historical credit loss experience, adjusted for faktor

Losses of Trade and Other Receivables Perusahaan menggunakan matriks provisi untuk The Company uses a provision matrix to calculate menghitung ECL untuk piutang usaha dan aset ECLs for trade receivables … Company historical observed default rates. Perusahaan akan mengkalibrasi matriks untuk The Company will calibrate the matrix to adjust the menyesuaikan pengalaman kerugian kredit historis historical credit loss experience with forward

consolidated financial statements of the entitas yang dikendalikan secara langsung ataupun Company and entities in which the Company has the tidak langsung oleh Entitas Induk. ability to directly or indirectly … Notice of Tax Collection (STP) Entitas Induk The Company Selama tahun 2023, Perusahaan menerima STP During 2023, the Company received STP on atas denda pasal 7 KUP, bunga pasal

owned directly or indirectly by pada Perusahaan, yang masing-masing disajikan the Company, which are presented in the dalam laporan laba rugi dan penghasilan consolidated statement of profit or loss … contain significant financing component. signifikan. Grup menggunakan matriks provisi yang The Group uses provision matrix that is based on the didasarkan pada pengalaman kerugian kredit historis Group’s historical credit

these financial akhir periode pelaporan. Kerugian kredit assets are estimated using a provision matrix based ekspektasian dari aset keuangan ini diperkirakan on the Entity’s historical credit loss experience, menggunakan … allowed to: - Melakukan merger, akuisisi, penjualan aset - Conduct merger, acquisition, sell company assets, perusahaan, go public. go public. - Mengikatkan diri sebagai peminjam terhadap pihak - Bind as the guarantor of other

Berharga c. Securities Public Offerings Penawaran Umum Perdana Saham Company’s Initial Public Offering Perusahaan Perusahaan memperoleh Surat Pernyataan The Company obtained the Effective Statement Efektif No. S-1422/PM/2002 … facility will be used by ini akan digunakan oleh Perusahaan untuk tujuan the Company for general company purposes and umum perusahaan dan penambahan modal kerja. additional working capital. Pinjaman

provision matrix is initially based on The Company’s historical observed secara historis Perusahaan. Perusahaan akan mengkalibrasi matriks default rates. The Company will calibrate the matrix to adjust the historical … Perseroan Tertutup menjadi Closed Company to an Open Company. Perseroan Terbuka. ii. Perubahan nama Perseroan menjadi Perseroan Terbatas PT ii. Change the name of the Company into Limited Liability CAMPINA