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Company Limited (“PCL”) Pinehill Company Limited (“PCL”) Akuisisi Acquisition Pada tanggal 22 Mei 2020, Pinehill Corpora On May 22, 2020, Pinehill Corpora Limited and Limited dan Steele Lake Limited (Para … Konsumen Bermerek  Consumer Branded Products Business Group  Kelompok Usaha Bogasari  Bogasari Business Group  Kelompok Usaha Agribisnis  Agribusiness Group  Kelompok Usaha Distribusi  Distribution Business Group Manajemen memantau hasil operasi dari unit

Lenders”), (v) Madison Pacific Trust Limited Pacific Trust Limited as offshore bank account; and sebagai senior facility agent, senior security agent, (vii) Madison Pacific Trust Limited as onshore bank … Good Respond Limited (“GR”), and Fast Plus Promised Result Limited (“PR”), Good Respond Limited (“FP”), together referred to as “Star TV Limited (“GR”) dan Fast Plus Limited (“FP”) yang Parties

SETORAN 27. ADDITIONAL PAID-IN CAPITAL AND CAPITAL MODAL DITERIMA DIMUKA RECEIVED IN ADVANCE Tambahan modal disetor merupakan selisih antara The additional paid-in capital represent the excess jumlah yang … Tier I Capital and Tier II Capital. Bank mematuhi semua persyaratan modal yang The Bank has complied with all externally imposed ditetapkan oleh pihak eksternal sepanjang periode capital requirements throughout

MANAGEMENT (Continued) d. Manajemen Permodalan d. Capital Management Tujuan utama dari pengelolaan modal Kelompok Usaha The main objective of the Group's capital management adalah untuk memastikan bahwa dipertahankannya … capital structure, the Group usahanya. Agar dapat menjaga dan menyesuaikan may adjust the amount of dividend payments to struktur modalnya, Kelompok Usaha akan shareholders or return capital structure. No changes

capital structure to reduce the cost of capital. mengurangi biaya permodalan. Grup mengelola struktur modal dan membuat The Group manages its capital structure and makes penyesuaian terhadap struktur modal sehubungan … Group’s capital structure consists of total equity (terdiri dari modal saham, tambahan modal disetor, (consisting of capital stock, additional paid-in saham treasuri, saldo laba, komponen ekuitas capital, treasury

fair value of each group of financial instrumen keuangan Kelompok Usaha: instruments of the Group: Manajemen Kelompok Usaha menetapkan bahwa nilai The Group management determined that the carrying tercatat atas … unless otherwise stated) 31. MANAJEMEN PERMODALAN 31. CAPITAL MANAGEMENT Tujuan utama manajemen permodalan Kelompok Usaha The primary objective of the Group capital management adalah untuk memastikan pemeliharaan tingkat kredit

efektif/ not yet effective PT Pacific Capital Investment (PCI) PT Pacific Capital Investment (PCI) PT Pacific Capital Investment (PCI) didirikan berdasarkan Akta PT Pacific Capital Investment (PCI) was established based … Pacific Capital PT Pacific Capital Investment 265.360.500.000 3,68% 230.124.499.910 3,36% Investment Unit penyertaan reksa dana Mutual fund participation units PT Pacific Capital PT Pacific Capital Investment

Biaya realizable value. Cost is determined using the perolehan ditentukan dengan metode “first-in, first- “first-in, first-out” method. out” (FIFO). Nilai realisasi bersih adalah taksiran harga jual … Tangguh Hiri wholly-owned subsidiaries (Tangguh Hiri Finance Finance Limited dan Tangguh Sago Finance Limited and Tangguh Sago Finance Limited Limited - disebut "Peminjam"), melakukan (the “Borrowers”), refinanced its existing pembiayaan

effect of discounting is not significant. c. Capital Management The Group's objective when managing capital is to protect the Group's ability to maintain business continuity, so the entity … stakeholders and to manage an optimal capital structure to minimize the cost of capital effectively. In order to manage the capital structure, the Group may adjust the amount of dividends

Company signed a menandatangani perjanjian kredit dari working capital loan agreement with Investspring Limited dengan jumlah fasilitas Investspring Limited with a maximum loan maksimum sebesar US$ 2.500.000 dimana facility … Advance Capital Limited 86.472.558 86.472.558 7,03% 7,03% 8.647.255.800 8.647.255.800 Meridian-Pacific International Pte. Ltd. 71.614.000 71.614.000 5,82% 5,82% 33.892.337.000 33.892.337.000 Investspring Limited

Name of Stockholder Number of Shares Ownership Capital Stock DFS Venture Singapore (Pte) Limited 149.040.000 45,00 37.260.000.000 PT Precise Pacific Realty 114.835.540 34,67 28.708.885.000 Tahir … Limited (DFS) b. DFS Venture Singapore (Pte) Limited (DFS) merupakan pemegang saham Perusahaan. is a stockholder of the Company. c. PT Precise Pacific Reality (PPR) merupakan c. PT Precise Pacific

Capital Indonesia Tbk - 10.009 PT Bank Capital Indonesia Tb k Reksadana Mutual funds Capital Optimal Equity 4.444 - Capital Optimal Equity Capital Money Market Fund 100 - Capital Money Market Fund Capital … Capital II on 2017 Obligasi Subordinasi Bank Capital II Tahun 2015 - 250.000 Subordinated Bonds - Bank Capital II on 2015 Obligasi Subordinasi Bank Capital I Tahun 2014 - - Subordinated Bonds - Bank Capital

Group’s hotel equipment perolehan persediaan perlengkapan hotel Grup supplies is determined using first in, first out ditentukan dengan menggunakan metode first (FIFO) method. Net realizable value is in, first … OBJECTIVES (continued) Manajemen Permodalan (lanjutan) Capital Management (continued) Kebijakan Grup adalah untuk menjaga rasio modal The Group’s policy is to maintain a healthy capital yang sehat dalam rangka untuk

Total Pengelolaan Permodalan Capital Management Tujuan utama dari pengelolaan permodalan Kelompok The main objective of the Group's capital management Usaha adalah untuk memastikan bahwa is to ensure that … PAID-IN CAPITAL (Continued) c. Tambahan modal disetor dari Pengampunan c. Additional paid-in capital from Tax Amnesty Pajak Tambahan modal disetor dari Pengampunan Pajak Paid-in capital from

Asia Pte Ltd. PT NJC memiliki investasi pada Capital Fund di PT NJC has a venture fund in Venturra Capital Venturra Capital Fund I LP. Fund … Dragonstone Asia Starfeeder Fund and a Capital Ventura di Hedosophia Partners III GP venture capital investment in Hedosophia Patners Limited. III GP Limited. Pada tanggal 30 September

pemegang saham yang optimal, dengan into consideration the future capital requirements mempertimbangkan kebutuhan modal masa and capital efficiency of the Group, prevailing and depan dan efisiensi modal Grup, profitabilitas saat … Pengelolaan modal (lanjutan) Capital management (continued) Grup memonitor modal berdasarkan rasio gearing The Group monitors capital on the basis of the konsolidasian. Rasio gearing dihitung dengan Group’s consolidated gearing

Grup dalam mengelola The primary objective of the Group in managing permodalan adalah melindungi kemampuan capital is to protect the Group's ability to Grup dalam mempertahankan kelangsungan maintain business … Risiko Permodalan (lanjutan) e. Capital Risk (continued) Dalam memelihara dan menyesuaikan struktur In maintaining and adjusting its capital permodalan, Grup dapat menerbitkan saham structure, the Group may issue new shares

facility. Jaminan bersama United Overseas Bank Limited, Shared security United Overseas Bank Limited, Singapura dan DBS Bank Limited, Singapura Singapore and DBS Bank Limited, Singapore Perjanjian Tambahan pada tanggal … Husky-CNOOC Madura Limited iii) Husky-CNOOC Madura Limited Perseroan dan Husky-CNOOC Madura Limited The Company and Husky-CNOOC Madura menandatangani beberapa perjanjian sewa kapal- Limited entered into several

Fully Number of Issued and Fully Issued and Fully shares Paid Capital Paid Capital shares Paid Capital Paid Capital Rp juta/million US$ '000 Rp juta/million US$ '000 SEGPL … Sindicatum Carbon Capital Limited Capital Limited dan Perjanjian pra-registrasi and preregistration VCU Services Agreement VCU dengan PT Sindicatum Carbon Capital with PT Sindicatum Carbon Capital Indonesia Indonesia (“SCCI”) (secara

determined using Biaya perolehan ditentukan dengan metode the first-in, first-out method. Allowance for masuk pertama keluar pertama (first-in, first-out). inventories obsolescence is provided to Penyisihan persediaan … Bank Limited, India 113.250 114.468 HDFC Bank Limited, India PT Astra Sedaya Finance 28.162 152.917 PT Astra Sedaya Finance PT Mitsubishi HC Capital and PT Mitsubishi HC Capital and Finance

Stated in Rupiah, unless otherwise expressed) 24. MODAL SAHAM (lanjutan) 24. CAPITAL STOCK (continued) Manajemen Permodalan (lanjutan) Capital Management (continued) Sesuai dengan Pasal 6B Peraturan Pemerintah No. 81 tahun … minimum berbasis risiko. of the minimum risk-based capital every year. Minimum risk- Modal minimum berbasis risiko merupakan jumlah dana based capital is the amount of funds needed to anticipate

Hongkong) Limited On March 20, 2023, PT Eratex (Hongkong) Limited signed joint menandatangani perjanjian joint venture dengan Treasure Success venture agreement with Treasure Success International Limited International Limited membentuk perusahaan … Limited and 49% to PT Eratex (Hongkong) Limited. Limited 49%. J&B International Limited adalah Entitas yang bergerak J&B International Limited is Entity engaged in trading and dalam bidang

Working capital loan 131.499.000 35.300.000 Working capital loan PT Bank Negara Indonesia (Persero) Tbk PT Bank Negara Indonesia (Persero) Tbk Working capital loan 28.500.000 36.070.000 Working capital loan PT Bank … Grup terdiri dari modal saham dan saldo laba. capital and retained earnings. The Group Grup mengelola struktur permodalan dan manages the capital structure and make melakukan penyesuaian terhadap perubahan adjustments

into a management Hotel dengan Hyatt International - Asia Pacific, agreement with Hyatt International - Asia Pacific, Limited untuk mengelola dan mengusahakan Limited to manage and operate the Hotel under hotel dengan … Indonesia, the rights and International - Asia Pacific, Limited dalam obligations of Hyatt International - Asia Pacific, perjanjian tersebut dialihkan kepada PT Hyatt Limited under the management agreement have Indonesia, entitas anak

efficiency of the capital structure and meet the capital efisiensi dan memenuhi ketentuan permodalan yang ditetapkan requirements set by regulators. In managing its capital, the oleh regulator. Dalam pengelolaan permodalan … Jumlah modal inti 3.542.424 3.290.812 Total core capital Modal pelengkap 346.449 356.039 Supplementary capital Jumlah modal (Catatan 40) 3.888.873 3.646.851 Total capital (Note 40) Aset tertimbang menurut risiko untuk

these cases, the Group uses judgement based on the best available facts and circumstances, including but not limited to, the length of the Group's relationship with the customers … Konkuren - Golongan 1 - - Concurrent Creditors - Group 1 Kreditur Konkuren - Golongan 2 - - Concurrent Creditors - Group 2 Kreditur Konkuren - Golongan 5 7.714.336.159 8.295.781.019 Concurrent Creditors - Group 5 Sub Total

Hongkong) Limited On March 20, 2023, PT Eratex (Hongkong) Limited signed joint menandatangani perjanjian joint venture dengan Treasure Success venture agreement with Treasure Success International Limited International Limited membentuk perusahaan … Limited and 49% to PT Eratex (Hongkong) Limited. Limited 49%. J&B International Limited adalah Entitas yang bergerak J&B International Limited is Entity engaged in trading and dalam bidang

dalam rangka setoran modal non tunai pada PT cash capital injection in PT Bioneer Indika Group. Bioneer Indika Group. Nilai wajar aset tidak berwujud tersebut berdasarkan Fair value … Sino Key L.P, Sino Key Limited, HH-CTBC, dan Brama One Limited, HH-CTBC, and Brama One Ventures Limited Ventures Limited menandatangani perjanjian entered into additional joint investment agreement

Penyediaan Modal 41. Capital Adequacy Ratio Minimum Kebijakan manajemen modal Bank The Bank capital management policy is to adalah untuk mempertahankan posisi modal maintain a strong capital position to support … Total Core Capital Modal Pelengkap (Tier 2) 145,689 110,290 Supplementary Capital (Tier 2) Jumlah Modal 3,273,244 1,819,251 Total Capital Aset Tertimbang Menurut Risiko (ATMR

Related parties (Note 34): PT Asia Pacific Rayon 29 93 PT Asia Pacific Rayon Forindo Private Limited 454 437 Forindo Private Limited PT Riau Andalan Pulp and Paper … Trading Greenpoint Global Trading (Macao Commercial Offshore) Limited - 23.195 (Macao Commercial Offshore) Limited PT Asia Pacific Rayon 70.549 96.804 PT Asia Pacific Rayon 70.549 119.999 71 PT TOBA PULP LESTARI

Group also strives to maintain adequate working capital needs. Kelompok Usaha juga berusaha untuk mempertahankan kebutuhan modal kerja yang memadai. Kelompok Usaha memonitor permodalan menggunakan The Business Group monitors capital … berikut: - Melakukan efisiensi biaya dan optimalisasi belanja modal - Perform cost efficiency and optimize capital expenditure (capital (capital expenditure); expenditure); - Menjaga beban pinjaman dengan mempertahankan rating - Maintain borrowing costs by maintaining

Orchard Orchard Centar Master Limited , Orchard Centar Master Limited, Orchard Dejima Limited Dejima Limited dan Milton Global and Milton Global Resources Limited in the Resources Limited dengan nilai pinjaman amount … Singapore) Limited to Madison Pacific berubah dari dengan Credit Suisse Trust Limited (“MPTL”). This change was (Singapura) Limited menjadi Madison acknowledged and agreed together with the Pacific Trust Limited (“MPTL

Bank Indonesia Tbk. and BDFK Limited, PT Bank QNB QNB Indonesia Tbk. dan BDFK Limited. PT Bank Indonesia Tbk. has transferred to BDFK Limited all QNB Indonesia Tbk. telah mengalihkan … Nusa Pacific Nusa Pacific Island Investment. Island Investment. 4. Piutang Syailendra Grup 4. Syailendra Group’s receivables. Pada tanggal 30 September 2023 Rp 0 dan 31 As of September

Group is not assured or is hanya oleh satu pihak yang terkait dengan guaranteed solely by a party related to the Kelompok Usaha. Group. Kelompok Usaha mengakui pendapatan The Group … menandatangani kontrak manajemen dengan into a management contract with Indo-Pacific Indo-Pacific Sheraton Limited (IPS Hong Kong) Sheraton Limited (IPS Hong Kong) (Penyelenggara) untuk mengelola dan (the Operator

Dolar AS US Dollar UnitedHealth Group Inc 1.799 2.407 14.083 20.075 UnitedHealth Group Inc Goldman Sachs Group Inc 1.799 2.407 9.038 13.002 Goldman Sachs Group Inc Microsoft Corp … stated) 26. MODAL SAHAM (lanjutan) 26. CAPITAL STOCK (continued) Pengelolaan modal (lanjutan) Capital management (continued) Pengelolaan rasio modal juga diperlukan sebagai The capital ratios management also required as unsur kepatuhan

Total Paid In Total Shares Ownership Capital Modal Dasar 54.295.804.000 5.429.580.400.000 Authorized Capital Modal Ditempatkan dan Disetor Penuh: Subscribed and Fully Paid Capital: Saham Preferen (Seri A Dwiwarna) Preferred Stock … Group in managing capital is untuk melindungi kemampuan Grup dalam to protect the ability of the Group in maintaining mempertahankan kelangsungan usaha, sehingga business continuity, so the Group can still

Asia Pte Ltd. PT NJC memiliki investasi pada Capital Fund di PT NJC has a venture fund in Venturra Capital Venturra Capital Fund I LP. Fund … Dragonstone Asia Starfeeder Fund and a Capital Ventura di Hedosophia Partners III GP venture capital investment in Hedosophia Patners Limited. III GP Limited. Pada tanggal 30 September

Emitama Hedrian Group, sehingga Emitama Hedrian Group, hence PT Emitama kepemilikan saham EWM oleh PT Emitama Hedrian Group ownership of EWM is 270 Hedrian Group menjadi 270 lembar saham shares … atau and the price of capital or loans, which could incur pinjaman, yang dapat membawa risiko bagi Grup. risks to the Group. In the Group's business Dalam perencanaan usaha

Jumlah/ Number Of Shares Ownership Amount Modal Dasar 8.000.000.000 80.000.000.000 Authorized capital Modal ditempatkan dan Capital issued and disetor penuh: fully paid: Barokah Melayu Barokah Melayu Foods … capital Ali Gunawan Pemegang saham / Shareholder Piutang lain-lain/Others receivable Budiman Modal saham/Share capital PT Alba Cipta Rasa Pemegang saham / Shareholder Piutang lain-lain/Others receivable Modal saham/Share capital

Abadi Sabic Asia Pacific Pte., Ltd. 528.300 - Sabic Asia Pacific Pte., Ltd. Mitsui & Co., Pte., Ltd., Asia Pacific 507.822 734.822 Mitsui & Co., Pte., Ltd., Asia Pacific Lain-lain … Commissioners. The Capital diharapkanakan memastikan tersedianya modal yang Planning ensures that adequate levels of capital and cukup dan terciptanya struktur permodalan yang an optimum capital are maintained. optimal. Berdasarkan Undang

Restatement Amendment and Restatement Deed with Madison Deed dengan Madison Pacific Trust Limited sebagai Pacific Trust Limited is acting as the Facility Agent and Facility Agent dan PT Bank Permata … Zealand Banking Group Limited (ANZ), The Group Limited (ANZ), The Hong Kong and Shanghai Hong Kong and Shanghai Banking Corporation Limited Banking Corporation Limited (HSBC), ING Bank (HSBC), ING Bank

Limited ("Asiamet") Mineral Mining Investasi pada Asiamet Resources Limited Investment in Asiamet Resources Limited Persentase kepemilikan saham Grup atas Asiamet The Group’s percentage of equity ownership in Asiamet Resources … tersebut akan capital requirements will be further considered by the dipertimbangkan lebih lanjut oleh Kelompok Usaha. Group. Kelompok Usaha mengelola struktur permodalan dan The Group manages its capital structure

Group’s hotel equipment perolehan persediaan perlengkapan hotel Grup supplies is determined using first in, first out ditentukan dengan menggunakan metode first (FIFO) method. Net realizable value is in, first … OBJECTIVES (continued) Manajemen Permodalan (lanjutan) Capital Management (continued) Kebijakan Grup adalah untuk menjaga rasio modal The Group’s policy is to maintain a healthy capital yang sehat dalam rangka untuk

Tujuan Perolehan Kredit / Modal Kerja / Modal Kerja / Modal Kerja / Loan Purposes Working Capital Working Capital Working Capital Pinjaman Investasi 4 / Pinjaman Investasi 5 / Pinjaman Investasi 6 / Loan Investment 4 Loan … with the Group's dengan arus kas Grup. cash flow. Pengelolaan Permodalan Capital Management Tujuan utama dari pengelolaan permodalan Grup The main objective of the Group's capital management adalah

Jasamarga Bali Tol. PT Trans-Pacific Petrochemicals Indotama PT Trans-Pacific Petrochemicals Indotama PT Trans-Pacific Petrochemicals Indotama PT Trans-Pacific Petrochemicals Indotama didirikan secara patungan dari beberapa established … sesuai The Group set a number of capital in proporsi terhadap risiko. Grup mengelola proportion to the risk. The Group manages struktur modal dan membuat penyesuaian its capital structure

facility. Jaminan bersama United Overseas Bank Limited, Shared security United Overseas Bank Limited, Singapura dan DBS Bank Limited, Singapura Singapore and DBS Bank Limited, Singapore Perjanjian Tambahan pada tanggal … Husky-CNOOC Madura Limited iii) Husky-CNOOC Madura Limited Perseroan dan Husky-CNOOC Madura Limited The Company and Husky-CNOOC Madura menandatangani beberapa perjanjian sewa kapal- Limited entered into several

ITOCHU Corporation, Japan Hitachi Construction Machinery Hitachi Construction Machinery Asia and Pacific Asia and Pacific Pte. Ltd., Singapura 42.620.000 Rp 4.262.000.000 5,07% Pte. Ltd., Singapore Masyarakat (masing-masing Public … healthy capital ratios in order to support its memaksimalkan imbalan bagi pemegang business and maximize shareholders’ value. saham. Modal meliputi modal saham, Capital includes share capital, additional paid-in tambahan

Penyediaan Modal 41. Capital Adequacy Ratio Minimum Kebijakan manajemen modal Bank The Bank capital management policy is to adalah untuk mempertahankan posisi modal maintain a strong capital position to support … Total Core Capital Modal Pelengkap (Tier 2) 145,689 110,290 Supplementary Capital (Tier 2) Jumlah Modal 3,273,244 1,819,251 Total Capital Aset Tertimbang Menurut Risiko (ATMR

Tujuan Perolehan Kredit / Modal Kerja / Modal Kerja / Modal Kerja / Loan Purposes Working Capital Working Capital Working Capital Pinjaman Investasi 4 / Pinjaman Investasi 5 / Pinjaman Investasi 6 / Loan Investment 4 Loan … with the Group's dengan arus kas Grup. cash flow. Pengelolaan Permodalan Capital Management Tujuan utama dari pengelolaan permodalan Grup The main objective of the Group's capital management adalah

MANAGEMENT (Continued) d. Manajemen Permodalan d. Capital Management Tujuan utama dari pengelolaan modal Kelompok Usaha The main objective of the Group's capital management adalah untuk memastikan bahwa dipertahankannya … capital structure, the Group usahanya. Agar dapat menjaga dan menyesuaikan may adjust the amount of dividend payments to struktur modalnya, Kelompok Usaha akan shareholders or return capital structure. No changes