Browse

Bank Resona Perdania 3.865.236.485 1.980.778.007 Bank Resona Perdania Bank Mizuho Indonesia 3.140.400.040 7.224.288.376 Bank Mizuho Indonesia Bank C entral Asia 2.827.386.940 2.893.965.610 Bank Central Asia Yen Yen MUFG Bank … Bank, Ltd. Bank Mizuho Indonesia 60.001.183 67.234.334 Bank Mizuho Indonesia Bank BTPN 2.299.824 2.737.783 Bank BTPN Dolar Amerika Serikat U.S. Dollar MUFG Bank, Ltd. 52.499.102.036 37.753.700.914 MUFG Bank, Ltd. Bank

earlier of the end akhir umur manfaat aset hak-guna atau akhir of the useful life of the right-of-use asset or the masa sewa. end of the lease … Maybank, QNBI, Mizuho, Permata, PT Bank Maybank, QNBI, Mizuho, Permata, PT Bank CTBC CTBC Indonesia, Bank of China (Jakarta branch) Indonesia, Bank of China (Cabang Jakarta), dan and Mandiri amounting

Bank OCBC NISP Tbk PT Bank KB Bukopin Tbk 3.388.042 3.568.042 PT Bank KB Bukopin Tbk PT Bank Central Asia Tbk 2.163.100 2.320.600 PT Bank Central Asia Tbk PT Bank … Bank Pan Indonesia Tbk 15.722.238 17.050.392 PT Bank Pan Indonesia Tbk PT Bank OCBC NISP Tbk 3.530.528 3.603.577 PT Bank OCBC NISP Tbk Dolar Singapura Singapore Dollar PT Bank Negara

HSBC Bank Vietnam Ltd 1.007.529.268 3.953.877.530 HSBC Bank Vietnam Ltd HSBC Bank Malaysia Berhad 280.127.762 1.459.592 HSBC Bank Malaysia Berhad PT Bank UOB Indonesia 30.878.583 32.749.740 PT Bank UOB Indonesia … Bank Vietnam Ltd 415.400.331 4.354.240.692 HSBC Bank Vietnam Ltd Bank for Investment and Bank for Investment and Development of Vietnam (BIDV) 267.203.397 -- Development of Vietnam (BIDV) 0 Dolar Singapura Singapore

guna, periode awal guna guna akhir Right of use assets, Addition in right of use Disposals in right of use Right of use assets, end beginning period assets assets period … guna, periode awal guna guna akhir Right of use assets, Addition in right of use Disposals in right of use Right of use assets, end beginning period assets assets period

Singapore PT Bank CIMB Niaga Tbk 230.072 115.501 PT Bank CIMB Niaga Tbk PT Bank OCBC NISP Tbk 225.112 225.023 PT Bank OCBC NISP Tbk Standard Chartered Bank, Standard Chartered … Bank KEB Hana Indonesia PT Bank DBS Indonesia 30.464.523 - PT Bank DBS Indonesia United Overseas Bank Ltd., United Overseas Bank Ltd., Singapura (UOB) 25.455.992 25.000.000 Singapore (UOB) Standard Chartered Bank

Bank OCBC NISP Tbk PT Bank ICBC Indonesia 1,993 2,026 PT Bank ICBC Indonesia PT Bank Permata Tbk 1,259 28,950 PT Bank Permata Tbk PT Bank … Rupiah Rupiah PT Bank Mandiri Persero Tbk - 7.75% - 8.25% PT Bank Mandiri Persero Tbk Pembayaran yang dilakukan untuk utang bank Payments of long-term bank loans are as follows: jangka

Bank Banks Rupiah - Pihak ketiga: Rupiah - Third parties: PT Bank HSBC Indonesia (HSBC) 226.855.473 253.758.467 PT Bank HSBC Indonesia (HSBC) PT Bank Central Asia Tbk (BCA) 2.492.579 5.708.043 PT Bank … Ringkasan perjanjian/ Summary of agreement Jangka waktu/Period of agreement terkait/ of agreement Counter parties m. Pendanaan/ Financing PT Bank Juni/ June 2009 Fasilitas impor (Letter of Credit Facility) dari

Bank CIMB Niaga Tbk 1.002.597.894 79.108.707.026 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk 35.727.261 69.428.895 PT Bank Permata Tbk PT Bank DBS Indonesia 13.401.100 13.704.000 PT Bank … Pinjaman Bank b. Bank Loan Pada tanggal 30 Juni 2023, Rincian pinjaman bank As of June 30, 2023, The details of long-term bank jangka panjang adalah sebagai berikut: loan

MARINA ONE EAST TOWER SINGAPORE 018936 63 Chulia Street #10-00, Singapore 4 BANK OF SINGAPORE LIMITED A 24.781.700 24.781.700 7,016 7,016 049514 TOTAL

Bank Central Asia Tbk 11.965.611.071 4.692.561.711 PT Bank Central Asia Tbk PT Bank ICBC Indonesia 282.910.973 10.277.700.946 PT Bank ICBC Indonesia PT Bank Mayapada PT Bank Mayapada Internasional … bank loans atas utang bank yang diperoleh dari PT Bank ICBC obtained from PT Bank ICBC Indonesia and Indonesia dan PT Bank Rakyat Indonesia (Persero) PT Bank Rakyat Indonesia (Persero

Bank Cash in banks Rupiah Indonesia Indonesian Rupiah PT Bank CIMB Niaga Tbk 28.526.488.062 3.441.739.196 PT Bank CIMB Niaga Tbk Standard Chartered Bank 100.200.000 2.876.893.933 Standard Chartered Bank PT Bank … Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 2.359.128.667 711.420.463 PT Bank Central Asia Tbk PT Bank OCBS NISP Tbk 122.034.402 121.165.954 PT Bank OCBC NISP Tbk PT Bank

Cash on hand Bank – Rupiah Bank - Rupiah PT Bank Mandiri (Persero) PT Bank Mandiri (Persero) Tbk 838.251.602 56.721.976.033 Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero … Bank OCBC NISP Tbk 15.649.761 16.049.761 PT Bank OCBC NISP Tbk Sub-total 4.313.507.062 68.875.613.218 Sub-total Bank - Dolar Amerika Serikat Cash in bank - United States Dollar PT Bank Mandiri

of the opinion that the carrying values of assets are fully recoverable, and hence, no write-down for impairment in value is necessary fixed asse [1616100] Disclosure of Notes … financial statements - Trade receivable, movement of allowance for impairment of Trade receivables - General Industry Pergerakan penurunan nilai piutang Movement of allowance for usaha impairment of trade receivables 30 June

kunci iii) Is a member of the key management Grup atau entitas induk dari Perusahaan. personnel of the Group or of a parent of the Company. b. Entitas yang memenuhi … member of atau personil manajemen kunci Grup (atau the key management personnel of the entitas induk perusahaan). Group (or of a parent of the entity). Transaksi dengan pihak-pihak berelasi

Pihak ketiga PT Bank Central Asia Tbk 344.559.349 169.093.242 PT Bank KB Bukopin Tbk 118.237.091 118.163.234 PT Bank China Construction Bank Indonesia Tbk 109.182.533 107.975.002 PT Bank Mandiri (Persero … Indonesia Tbk 13.000.000.000 9.100.000.000 PT Bank National Nobu Tbk 9.000.000.000 - PT Bank JTrust Indonesia Tbk 6.000.000.000 2.000.000.000 PT Bank Aladdin Syariah 4.000.000.000 - PT Bank Central Asia Tbk - 2.000.000.000 Sub-Jumlah

Bank Bank Negara Indonesia (Persero) Tbk, CIMB Bank Negara Indonesia (Persero) Tbk, CIMB Bank Berhad, DBS Bank Ltd, Ing Bank N.V. Singapore Berhad, DBS Bank Ltd, Ing Bank N.V. Singapore … Bank CIMB Niaga Tbk, PT Bank CTBC Indonesia, PT Bank DBS Indonesia, PT Bank CTBC Indonesia, PT Bank DBS Indonesia, Bank Mandiri (Persero) Tbk, MFUG Bank, Ltd., PT Bank Mandiri

Juni 2023, persentase As of June 30, 2023, the percentage of completion penyelesaian dari aset dalam penyelesaian yang of construction in-progress which consists of terdiri dari mesin dan peralatan … pokok Perusahaan terutama The principal financial liabilities of the Company terdiri dari pinjaman bank jangka pendek, utang consist of short-term bank loans, account usaha, utang lain-lain, dan akrual

Third parties Tipe pihak 60,059,599 50,031,468 Type of parties [1616100] Disclosure of Notes to the financial statements - Revenue - General Industry [1620200] Notes to the financial statements … pokok penjualan dan Cost of sales and revenue 54,211,508 48,202,155 pendapatan [1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry [1691000a

Bank Central Asia Tbk 5.068 1,027 PT Bank Central Asia Tbk PT Bank ANZ Indonesia 773 9 PT Bank ANZ Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia … Bank Danamon Indonesia Tbk Standard Chartered Bank Standard Chartered Bank Indonesia 170 178 Indonesia PT Bank Mizuho Indonesia 32 3 PT Bank Mizuho Indonesia PT Bank Negara Indonesia PT Bank

Bank Maybank Indonesia Tbk PT Bank Permata Tbk 433,468,069 431,026,709 PT Bank Permata Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara Syariah (Persero … Bank Sulawesi Selatan PT Bank Pembangunan Daerah Jambi 2,800,436 19,755,210 PT Bank Pembangunan Daerah Jambi PT Bank Pembangunan Daerah Jawa PT Bank Pembangunan Daerah Jawa Tengah

of Law oleh Menteri Hukum dan Hak Asasi Manusia and Human Rights of the Republic of Indonesia as sebagaimana ternyata dari Surat Penerimaan evidence from Letter of Acceptance Notification of … Bank (Dolar AS) Banks (US Dollar) PT Bank Negara Indonesia (Persero), Tbk 16.608.551.543 10.826.008.879 PT Bank Negara Indonesia (Persero), Tbk PT Bank Central Asia, Tbk 50.744.455 53.593.000 PT Bank Central

Overseas Bank (UOB), Singapore PT Bank Maybank Indonesia Tbk 30.615 23.935 PT Bank Maybank Indonesia Tbk PT Bank Permata Tbk 15.240 15.805 PT Bank Permata Tbk PT Bank Mandiri (Persero … Kookmin Bank, South Korea Standard Chartered Bank, Hong Kong 972 1.014 Standard Chartered Bank, Hong Kong Industrial and Commercial Bank of China, Industrial and Commercial Bank of China, Jakarta

Bank Pan PT Bank Pan Indonesia Tbk, dan Indonesia Tbk, PT Bank Maybank Indonesia Tbk, PT PT Bank Maybank Indonesia Tbk, PT Bank Danamon Bank Danamon Indonesia Tbk, PT Bank … utang bank, bank debt, ANS gave collaterals of additional assets ANS memberikan jaminan tambahan aset kepada to AFI's bank creditors in the form of a Security kreditur bank

Bank MNC International Tbk 1.018 2.000 PT Bank MNC International Tbk PT Bank Mandiri (Persero) Tbk 365 365 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara … December 31, 2023 2022 Utang Bank dan Bukan Bank Bank and Non Bank Loan Rupiah Rupiah PT Bank Rakyat Indonesia (Persero) Tbk, PT Bank Rakyat Indonesia (Persero) Tbk, Indonesia

Bank Kalteng 4.703 44.620 PT Bank Kalteng PT Bank Mandiri (Persero) Tbk 76 14.784 PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia (Persero) Tbk 218 660 PT Bank Rakyat … benefit of the Bank up to demi kepentingan Bank hingga nilai yang a value deemed sufficient by the bank on dianggap mencukupi oleh bank atas nama behalf of the Debtor

Payments of bank loans Pembayaran dividen kas (266.912.280.210) (221.508.548.952) Payments of cash dividends Pembayaran liabilitas sewa (24.440.660.189) (28.982.568.091) Payments of lease liabilities Penjualan/(perolehan) Sale/(acquisition) of saham treasuri … anak/ Kegiatan usaha/ Commencement Persentase kepemilikan/ Total aset sebelum eliminasi/ Names of Domisili/ Nature of of commercial Percentage of ownership Total assets before elimination subsidiaries Domicile business activities operations

entitas Local Company - Indonesia Type of entity Jurisdiction Jenis efek yang dicatatkan Saham / Stock Type of listed securities Jenis papan perdagangan tempat Type of board on which the entity … atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of entitas entities Periode penyampaian laporan Period of financial statements Kuartal II / Second Quarter keuangan submissions

Bank Negara Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk 1.886.929.713.477 1.900.141.017.158 PT Bank Mandiri (Persero) Tbk PT Bank China Construction Bank PT Bank China Construction Bank Indonesia … Utang bank 275.000.000.000 400.000.000.000 Bank loans Pembayaran: Payment of Utang non-bank (7.244.965.448) (10.384.896.373) Non-bank loans Liabilitas sewa (18.796.504.727) (15.373.746.254) Lease liabillities Utang bank (324.303.972.839) (205.657.938.832) Bank loans

MUFG Bank Ltd., Jakarta Branch Bank of America, N.A., Cabang Jakarta 42,026 46,829 Bank of America, N.A., Jakarta Branch Citibank 11,473 12,012 Citibank Deutsche Bank … Bank, Singapore; Sumitomo Mitsui Trust Bank, Singapore; PT Bank BTPN Tbk, Jakarta; PT Bank BTPN Tbk, Jakarta; PT Bank Mizuho Indonesia, Jakarta; PT Bank Mizuho Indonesia, Jakarta; Bank of America

accordance with Article 3 of the Company’s Articles ruang lingkup kegiatan Perusahaan adalah industri air of Association, the scope of its activities consists of minum dalam kemasan, industri roti … Perusahaan pada The composition of the Company’s Board of tanggal 30 Juni 2023 dan 31 Desember 2022 berdasarkan Commissioners and Board of Directors as of Akta Notaris

Institutions (Cash Account Kas), Bank of China Limited, cabang Agent), Bank of China Limited Jakarta Jakarta, Bank of New York Mellon, cabang Branch, The Bank of New York Mellon London … Bank Rekening Pajak, Rekening Bank, the Taxes Account Bank, the Bank Royalti, Rekening Bank Cadangan Royalties Account Bank, the Tax Reserve Pajak. Bank-bank Indonesia dan DB Account Bank. Indonesian

lainnya telah diasuransikan Disclosure of notes for right of use assets kepada beberapa Perusahaan Asuransi dari semua risiko dengan nilai pertanggungan sejumlah USD313.385.512 [1616100] Disclosure of Notes to the financial … of goods manufactured Beban pokok penjualan dan Cost of sales and revenue 777,612,639 754,965,960 pendapatan [1671000] Disclosure of Notes to the financial statements - Cost of Goods

earlier of the end akhir umur manfaat aset hak-guna atau akhir of the useful life of the right-of-use asset or the masa sewa. end of the lease … of adalah beragam bentuk bank garansi, letter of bank guarantee, letter of credit, and other similar credit, serta instrumen sejenis lainnya dengan instruments up to a maximum amount of

keuangan. Permata Pada tanggal 20 Desember 2017, Disclosure of notes for short-term bank loans pendek Perusahaan menandatangani perjanjian fasilitas bank berjangka waktu tiga tahun US$100 juta dengan Permata … Maret 2018, Perusahaan menandatangani perjanjian fasilitas perbankan untuk tiga tahun dengan SMBC, cabang Singapore untuk fasilitas RL sebesar US$75 juta, yang kemudian diamandemen pada tanggal 19 Desember 2019, yang

Overseas Bank (UOB), Singapore PT Bank Maybank Indonesia Tbk 30.615 23.935 PT Bank Maybank Indonesia Tbk PT Bank Permata Tbk 15.240 15.805 PT Bank Permata Tbk PT Bank Mandiri (Persero … Kookmin Bank, South Korea Standard Chartered Bank, Hong Kong 972 1.014 Standard Chartered Bank, Hong Kong Industrial and Commercial Bank of China, Industrial and Commercial Bank of China, Jakarta

Minister of Law and Human Rights of the Republik Indonesia dalam Surat Penerimaan Republic of Indonesia in the Receipt of Pemberitahuan Penggabungan PT Matahari Notification for Merger of PT Matahari … Hukum System of the Ministry of Law and Human Kementerian Hukum dan Hak Asasi Manusia Rights based on the Letter of Acceptance of berdasarkan Surat Penerimaan Notification of Amendments

Bank Mizuho indonesia PT Bank Mandiri (Persero) Tbk 8,753 1,061 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 24,041 63 PT Bank Central Asia … Bank Mizuho indonesia 30,350 12,017,307 PT Bank Mizuho Indonesia PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional Tbk 69,752 29,359 Nasional Tbk PT Bank

Bank Capital Indonesia Tbk PT Bank BJB Syariah 53,500,000 - PT Bank BJB Syariah PT Bank Muamalat 50,000,000 - PT Bank Muamalat PT Bank Mayapada Internasional … Persero) Tbk PT Bank China Construction Bank PT Bank China Construction Bank Indonesia Tbk 6,500,000 6,500,000 Indonesia Tbk PT Bank IBK Indonesia

Bank, Singapore Branch US Dollar 20,000,000 The Korea Development Bank, Singapore Branch Bank of China, Hongkong Branch US Dollar 12,500,000 Bank of China, Hongkong Branch Bank … Citibank Cabang Jakarta, Bank (full amount) with Citibank Jakarta Branch, Bank of China (Hong Kong), Ltd, Bank of China, Ltd, of China (Hong Kong), Ltd, Bank of China, Ltd Cabang

Bank Danamon Indonesia Tbk PT Bank Mandiri (Persero) Tbk 2,755 2,660 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero … unless otherwise stated) 15. PINJAMAN BANK JANGKA PANJANG 15. LONG-TERM BANK LOANS Pinjaman bank jangka panjang terdiri dari: Long-term bank loans consist of: 30 Juni/ 31 Desember/ June

kurs the exchange rate, based on the middle rates tengah yang diterbitkan Bank Indonesia, published by Bank Indonesia, were as follows: adalah sebagai berikut: 30 Juni/ 31 Desember/ June … amortised costs, which perolehan diamortisasi, yang terdiri dari comprise of cash and cash equivalents, kas dan setara kas, kas di bank dan restricted cash in bank and time deposits, deposito

Bank Limited 80 1 MUFG Bank Ltd 77 1,457 PT Bank ANZ Indonesia 75 105 PT Bank DBS Indonesia 29 345 JP Morgan Chase Bank 13 683 PT Bank … memiliki fasilitas kredit berupa pinjaman bank, credit facilities which consist of bank loans, jaminan bank dan letters of credit. Fasilitas bank guarantees and letters of credit. The kredit yang belum

Bank DBS Indonesia 23.988 3.132 PT Bank DBS Indonesia PT Bank Permata Tbk. 17.031 17.553 PT Bank Permata Tbk. United Overseas Bank, cabang United Overseas Bank, Singapore Singapura … Equivalent of US Dollar Rp of US Dollar Rp Pinjaman bank: Bank loans: Rupiah Rupiah PT Bank Permata Tbk. - 300.000 - 450.000 PT Bank Permata Tbk. Standard Chartered Bank - 125.000 - - Standard

Bank Mandiri Tbk PT Bank BTPN Tbk 1.475 6.615 PT Bank BTPN Tbk PT Bank DBS Indonesia 288 1.097 PT Bank DBS Indonesia Bank lainnya (masing-masing Other banks … Dolar Singapura Singapore Dollar Citibank Singapore Limited 355 682 Citibank Singapore Limited PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk, Singapura - 577 (Persero) Tbk, Singapore Rupee India Indian

Bank Danamon Indonesia Tbk 52.454.323 75.678.361 PT Bank Danamon Indonesia Tbk PT Bank Mandiri Persero Tbk 199.337.791 22.732.538 PT Bank Mandiri PerseroTbk PT Bank Mega Tbk 1.158.748 1.458.748 PT Bank … perjanjian fasilitas dengan Deutsche of bank facility agreement with Deutsche Bank AG. Bank AG. Addendum tersebut terkait dengan The addendum was related to the change of the perubahan jumlah maksimum

tanpa Disclosure of notes for trade payables bunga. [1670000] Notes to the financial statements - Cost of Good Sold - General Industry Beban pokok penjualan Cost of good sold 30 June … penjualan dan Cost of sales and revenue 663,226,731,273 786,296,108,814 pendapatan [1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry

Bank Bank Rupiah: Indonesian Rupiah: PT Bank Mandiri (Persero) PT Bank Mandiri (Persero) Tbk. 13.800.910.865 4.299.228.790 Tbk. PT Bank Nationalnobu PT Bank Nationalnobu Tbk. 6.118.368.139 116.879.982 Tbk. PT Bank Central … Bank Central Asia Tbk. PT Bank Artha Graha PT Bank Artha Graha 338.777.072 162.193.026 Internasional Tbk. Internasional Tbk. PT Bank Bukopin 2.450.921 72.155.975 PT Bank Bukopin PT Bank Mayapada Internasional

Bank Central Asia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 195.919 132.988 (Persero) Tbk PT Bank HSBC Indonesia 9.914 9.470 PT Bank HSBC Indonesia PT Bank … Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 13.707 14.002 PT Bank Mandiri (Persero) Tbk PT Bank Danamon Indonesia Tbk 4.670 4.680 PT Bank Danamon Indonesia Tbk PT Bank

earlier of the end akhir umur manfaat aset hak-guna atau akhir of the useful life of the right-of-use asset or the masa sewa. end of the lease … Maybank, QNBI, Mizuho, Permata, PT Bank Maybank, QNBI, Mizuho, Permata, PT Bank CTBC CTBC Indonesia, Bank of China (Jakarta branch) Indonesia, Bank of China (Cabang Jakarta), dan and Mandiri amounting