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PT Bank HSBC Indonesia PT Bank CIMB Niaga Tbk 43 38 PT Bank CIMB Niaga Tbk PT Bank Pan Indonesia Tbk 7 1 PT Bank … Tbk 725.335 591.712 PT Bank Permata Tbk PT Bank CIMB Niaga Tbk 623.934 612.464 PT Bank CIMB Niaga Tbk PT Bank HSBC Indonesia 250.974 503.532 PT

Indonesia (Persero) Tbk 23.534 11.031 (Persero) Tbk PT Bank CIMB Niaga Tbk 3.706 6.491 PT Bank CIMB Niaga Tbk PT Bank Negara Indonesia PT Bank Negara … Tbk PT Bank DBS Indonesia 2.046 103 PT Bank DBS Indonesia PT Bank CIMB Niaga Tbk 1.761 733 PT Bank CIMB Niaga Tbk Bank lainnya

bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk 1.412.223.495 1.726.811.033 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 279.770.746 723.724.686 PT … Bank CIMB Niaga Tbk PT 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

PT Bank CIMB Niaga (“CIMB Niaga”) 124,119 36,487 PT Bank HSBC Indonesia (“HSBC”) 117,408 217,489 PT Bank Danamon Indonesia Tbk (“Danamon … Infrastructure Tbk, PT Solusindo Kreasi Towerindo Sentra Tbk, PT Solusi Tunas Pratama, PT Bali Towerindo Sentra Tbk, Pratama Tbk, PT Centratama Menara PT Solusi Tunas Pratama Tbk, Indonesia, PT

PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk Perusahaan memperoleh fasilitas pinjaman dari The Company obtained credit facilities from PT Bank CIMB Niaga Tbk dimana … initial creditor. PT Bank Central Tbk, PT Bank Permata Tbk and PT Bank KEB Hana Asia Tbk, PT Bank Permata Tbk dan PT Bank

currency bank loan bank loan long-term bank loan Bank Central Asia Tbk IDR 132,197 2027 0.0925 Tetap IDR Bank Central Asia Tbk Pinjaman … Bank Central Asia Tbk IDR 379,348 IDR Bank Central Asia Tbk Bank Permata Tbk IDR 6,606 IDR Bank Permata Tbk Bank Cimb Niaga

Persero) Tbk (“BTN”) PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk (“Bank Mandiri”) 3,016,007 3,416,848 (“Bank Mandiri”) PT Bank … BTPN PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk (“CIMB Niaga”) 1,618,080 60,937 (“CIMB Niaga”) Standard Chartered Bank 1,300,000 - Standard

Persero) Tbk Mata uang 1,155,000 2,541,438 Currency (Persero) Tbk Bank Btpn Tbk IDR 1,115,000 1,202,000 IDR Bank Btpn Tbk … Bank Negara Indonesia (Persero) Tbk Mata uang 1,510,865 353,619 Currency (Persero) Tbk Bank Pan Indonesia Tbk IDR 257,363 20,319 IDR Bank

Bank OCBC NISP Tbk PT Bank Mandiri (Persero) Tbk 2.851 4.469 PT Bank Mandiri (Persero) Tbk PT Bank Maybank Indonesia Tbk 1.363 308 PT Bank … Tbk 34.300 11.400 PT Bank Central Asia Tbk PT Pan Indonesia Bank Tbk 7.900 - PT Pan Indonesia Bank Tbk PT Bank CIMB Niaga Tbk - 33.750 PT

Indonesia Tbk PT Bank CIMB Niaga Tbk 27.664.555.734 36.609.813.822 PT Bank CIMB Niaga Tbk PT Bank Bukopin Tbk - PT Bank Bukopin Tbk PT Bank Muamalat … parties PT Bank Mandiri Tbk 593.846.098 63.521.778 PT Bank Mandiri Tbk PT Bank Rakyat PT Bank Rakyat 58.782.911 288.383.367 Indonesia Tbk Indonesia Tbk PT Bank

PT CIMB Niaga Tbk PT Bank Mayapada Tbk 22.613 807.069 PT Bank Mayapada Tbk Standard Chartered Bank 3 - 355.300 Standard Chartered Bank Subtotal 20.219.127 6.133.948 Subtotal … ketiga Third parties PT Lion Wings 1.809.341 1.829.888 PT Lion Wings PT Mandom Indonesia Tbk 654.474 422.626 PT Mandom Indonesia Tbk PT Ikhapharmindo Putramas - 9.762 PT Ikhapharmindo Putramas Lain-lain

PT Bank Central Asia Tbk 611,811 308,288 PT Bank UOB Indonesia 540,982 2,221,961 PT Bank CIMB Niaga Tbk … PT Bank Permata Tbk 881,550 1,069,337 PT Bank Danamon Indonesia Tbk 644,683 1,620,134 PT Bank BTPN Tbk

Tbk PT Bank DBS Indonesia - 455.792 PT Bank DBS Indonesia PT Bank CIMB Niaga Tbk - 248.783 PT Bank CIMB Niaga Tbk PT Bank Mega Tbk … PT Bank Jtrust Tbk 100.000.000 100.000.000 PT Bank Jtrust Tbk PT Bank MNC International 100.000.000 - PT Bank MNC International PT Bank Pembangunan Daerah PT Bank

PT Bank Central Asia Tbk 84.879.894.053 - PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 6.225.920.318 6.011.727.828 PT Bank CIMB Niaga Tbk PT Bank … maximum of 1,5x. PT Bank CIMB Niaga Tbk (Bank CIMB) PT Bank CIMB Niaga Tbk (Bank CIMB) Berdasarkan Perjanjian Kredit tanggal 31 Januari 2023, Based

mata Utang bank jangka pendek uang asing uang asing Short-term bank loan, Short-term bank loan, Short term bank loans Short term bank loans … Bank Central Asia Tbk IDR 84,879,894,053 84,879,894,053 IDR Bank Central Asia Tbk Mata uang 84,879,894,053 Currency Bank Cimb

PT Bank KB Bukopin Tbk PT Bank KB Bukopin Tbk (“Bank Bukopin”) (“Bank Bukopin”) Rupiah 16,749 16,749 Rupiah PT Bank CIMB Niaga Tbk … PT Bank Danamon Indonesia Tbk (“Bank Danamon”) (“Bank Danamon”) Rupiah 453,158 441,546 Rupiah PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk

Utang bank, nilai dalam Total utang bank, kotor Total utang bank, kotor mata uang asing mata uang asing Bank loan, amount in foreign Bank loan … Bank Rakyat Indonesia (Persero) Tbk Mata uang 428,571 571,428 Currency (Persero) Tbk Bank Cimb Niaga Tbk

BTPN Tbk 525 521 Citibank NA 388 492 Standard Chartered Bank 310 232 PT Bank CIMB Niaga Tbk 301 - PT Bank HSBC Indonesia 301 - PT Bank … PT Bank Danamon Indonesia Tbk 641 544 PT Bank Maybank Indonesia Tbk 615 576 PT Bank Negara Indonesia (Persero) Tbk 558 425 PT Bank Mandiri (Persero

PT Bank Maybank Indonesia Tbk. ("Maybank") Rp - 279 - 220 US$ 34 514 14 224 MYR - - 2 6 PT Bank Muamalat Indonesia Tbk. Rp - 400 - 295 PT Bank … Indonesia Tbk (“Bank Danamon”) Rp - - - 40 US$ 21 318 9 133 Bank CIMB Niaga Rp - 209 - 122 US$ - - 11 168 Bank Permata Rp - 150 - - PT Bank

PT Bank Maybank Indonesia Tbk. ("Maybank") Rp - 279 - 220 US$ 34 514 14 224 MYR - - 2 6 PT Bank Muamalat Indonesia Tbk Rp - 400 - 295 PT Bank … Indonesia Tbk (“Bank Danamon”) Rp - - - 40 US$ 21 318 9 133 Bank CIMB Niaga Rp - 209 - 122 US$ - - 11 168 Bank Permata Rp - 150 - - PT Bank

bank loans, gross Total bank loans, gross foreign currency foreign currency Bank Central Asia Tbk IDR 9,478 9,757 IDR Bank Central Asia Tbk Mata … Bank Mandiri (Persero) Tbk Mata uang 3,817 4,381 Currency Bank Syariah Indonesia Tbk IDR 1,182 22 IDR Bank Syariah Indonesia Tbk Mata uang

PT Bank Muamalat Indonesia Tbk -- -- PT Bank Muamalat Indonesia Tbk PT Bank Danamon Indonesia Tbk -- -- PT Bank Danamon Indonesia Tbk PT Bank Maybank Indonesia Tbk … PT Bank Maybank Indonesia Tbk PT Bank CIMB Niaga Syriah 7,482,940 7,103,255 PT Bank CIMB Niaga Syriah PT Bank Oke Indonesia Tbk

Chartered Bank PT Bank CIMB Niaga Tbk 223.607.132 92.344.674 PT Bank CIMB Niaga Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk … PT Bank Mandiri (Persero) Tbk PT Bank CIMB Niaga Tbk 7.061.387 8.210.247 PT Bank CIMB Niaga Tbk Krona Swedia Swedish Krona PT Bank UOB Indonesia

Chartered Bank PT Bank CIMB Niaga Tbk 223.607.132 92.344.674 PT Bank CIMB Niaga Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk … PT Bank Mandiri (Persero) Tbk PT Bank CIMB Niaga Tbk 7.061.387 8.210.247 PT Bank CIMB Niaga Tbk Krona Swedia Swedish Krona PT Bank UOB Indonesia

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 … PT Bank CIMB Niaga Tbk - 15.065.000 PT Bank CIMB Niaga Tbk 104.723.185 171.850.081 Rupiah Rupiah PT Bank BTPN Tbk 33.920.727 31.857.796 PT Bank BTPN Tbk PT

CIMB Niaga Tbk 1.790.040.797 2.565.085.061 PT Bank CIMB Niaga Tbk PT Bank Pan Indonesia Tbk 1.149.475.211 397.764.998 PT Bank Pan IndonesiaTbk PT Bank OCBC NISP Tbk … PT Bank OCBC NISP Tbk PT Bank Permata Tbk 215.617.346 220.744.732 PT Bank Permata Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara (Persero) Tbk

PT Bank QNB Indonesia Tbk PT Bank ANZ Indonesia 11 1 PT Bank ANZ Indonesia PT Bank CIMB Niaga Tbk - 91 PT Bank CIMB Niaga … Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk 226 106.150 Indonesia Tbk PT Bank Permata Tbk 18 19 PT Bank Permata Tbk PT Bank

Bank Bank OCBC NISP 1.445.248.317 - Bank Central Asia 1.052.573.688 - Bank CIMB Niaga 202.781.120 - Bank Mandiri 25.396.818 25.521.559 Bank Panin Indonesia 12.136.816 10.899.899 Sub Jumlah … Deposito Berjangka Bank CIMB Niaga 16.452.751.759 - Bank Pan 6.000.000.000 - Bank Danamon 1.500.000.000 - Bank OCBC Indonesia 1.500.000.000 - Sub Jumlah 25.452.751.759 - Reksadana Bank BCA 10.000.000 - Jumlah

term bank loans amount in foreign Short term bank loans currency currency Bank Danamon Indonesia IDR 738,912,546 IDR Bank Danamon Indonesia Tbk Mata uang … catatan atas utang bank jangka 1) Bank CIMB Niaga a. Berdasarkan Perjanjian Kredit Nomor 157/OL/SME-CAS/XII/2019 Tanggal 20 Disclosure of notes for short-term bank loans pendek Desember

Tbk 1,859 1,418 - PT Bank Danamon Indonesia Tbk - PT Bank Mandiri (Persero) Tbk 3,121 3,787 - PT Bank Mandiri (Persero) Tbk - PT Bank … CIMB Niaga Tbk 8,993 2,493 - PT Bank CIMB Niaga Tbk - PT Bank Negara Indonesia (Persero) Tbk 604 416 - PT Bank Negara Indonesia (Persero) Tbk

Indonesia, Pontianak 384.863.691 1.171.280.500 Pontianak Bank CIMB Niaga, Pontianak 334.316.435 250.185.440 Bank CIMB Niaga, Pontianak Bank OCBC NISP, Pontianak 183.405.485 113.121.817 Bank OCBC NISP, Pontianak … BTPN, Jakarta Bank UOB Indonesia, Jakarta 2.951.234 127.453 Bank UOB Indonesia, Jakarta Bank CIMB Niaga, Jambi 648.904 2.122.720 Bank CIMB Niaga, Jambi Sub jumlah

PT Bank DBS Indonesia PT Bank CIMB Niaga Tbk. 126.207 45.237 PT Bank CIMB Niaga Tbk. PT Bank Mandiri (Persero) Tbk. 111.853 166.036 PT Bank … Persero) Tbk., PT Bank Central Asia Tbk., PT Bank Mandiri PT Bank Rakyat Indonesia (Persero) Tbk. (Persero) Tbk., PT Bank Rakyat Indonesia (BRI), PT Bank

Bank Cimb Niaga Tbk Bank Btpn Tbk IDR 461,952 29/03/2024 1% + JIBOR IDR Bank Btpn Tbk Bank OCBC Nisp Tbk IDR 30,000 16/01/2024 … Cimb Niaga Tbk IDR 20,000 18/12/2023 0.08 IDR Bank Cimb Niaga Tbk Bank OCBC Nisp Tbk IDR 30,000 16/01/2024 0.0775 IDR Bank OCBC Nisp Tbk

Tbk PT Bank China Construction Bank PT Bank China Construction Bank Indonesia Tbk 1.336.053.635 15.595.515.431 Indonesia Tbk PT Bank UOB Indonesia 878.126.335 10.401.204.532 PT Bank … PT Bank Central Asia Tbk 731.578.289 482.661.124 PT Bank Central Asia Tbk PT Bank MNC Internasional Tbk 166.444.418 2.146.342.210 PT Bank MNC Internasional Tbk PT Bank

bank dan Cash and cash equivalents include cash in deposito berjangka di PT Bank CIMB Niaga Tbk bank and time deposits in PT Bank CIMB dengan … income 2023 2022 (6 bulan/months) (6 bulan/months) PT Bank CIMB Niaga Tbk 531 1,553 PT Bank CIMB Niaga Tbk Jumlah pendapatan bunga 531 1,553 Total interest

PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 565.155.840 6.970.635.686 (Persero) Tbk PT Bank CIMB Niaga Tbk 282.886.989 422.537.177 PT Bank CIMB Niaga Tbk … PT Bank CIMB Niaga Tbk 79.325.397.644 80.871.828.340 PT Bank CIMB Niaga Tbk PT Bank Maybank Indonesia Tbk 58.010.389.171 62.073.087.559 PT Bank Maybank Indonesia Tbk PT Bank

Persero) Tbk (Persero) Tbk Bank Negara Indonesia IDR IDR Bank Negara Indonesia 67,766,105,211 2025-05-25 0.1 Tetap (Persero) Tbk (Persero) Tbk Bank Pan Indonesia Tbk IDR 18,771,804,882 2025-08-06 0.11 Tetap IDR Bank Pan Indonesia Tbk Bank Cimb Niaga Tbk

Tbk 22,897,669 17,163,412 PT Bank Rakyat Indonesia, Tbk PT Bank Mandiri, Tbk 22,394,351 16,535,123 PT Bank Mandiri, Tbk PT … PT Bank Danamon Indonesia, Tbk 4,256,153 7,378,635 PT Bank Danamon Indonesia, Tbk PT Bank Permata, Tbk 2,847,518 1,073,430 PT

Bukopin Tbk 150.309 150.358 PT Bank CIMB Niaga Tbk 211.912 128.104 PT Bank China Construction Bank Indonesia Tbk 109.183 107.975 PT Bank Syariah Indonesia Tbk … PT Bank Capital Indonesia Tbk 134.779 97.771 PT Bank Sinarmas Tbk 31.241 19.554 PT Bank Mayapada Tbk 1.315 1.195 PT Bank Ina Perdana Tbk 19.096 - Subjumlah

CIMB Niaga Tbk 3.963.480.122 2.377.949.432 PT Bank Central Asia Tbk 2.184.978.819 236.133.320 PT Bank Mandiri (Persero) Tbk 241.725.002 267.832.393 PT Bank Mayapada Tbk 8.342.380 8.342.380 Dolar … Digital Niaga Tbk 1.516.792.800 1.563.361.000 PT Jasa Armada Indonesia Tbk 944.063.400 953.657.000 PT Armidian Karyatama Tbk 884.940.000 884.940.000 PT Andalan Perkasa Abadi Tbk 812.566.000 2.389.900.000 PT Modernland Realty Tbk

bank Cash in banks Rupiah Rupiah PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 5.350.957 3.884.128 (Persero) Tbk PT Bank CIMB Niaga Tbk … Dollar PT Bank CIMB Niaga Tbk 11.576.356 23.557.806 PT Bank CIMB Niaga Tbk Citibank N.A. 11.376.324 9.910.658 Citibank N.A. Deutsche Bank AG 10.931.850 1.074.703 Deutsche Bank

PT Bank Permata Tbk PT Bank OCBC NISP Tbk 31 31 PT Bank OCBC NISP Tbk PT Bank Panin Tbk 20 20 PT Bank Panin … Bank CIMB Niaga Tbk 15 17 PT Bank CIMB Niaga Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk

currency Bank Central Asia Tbk IDR 6,669,722 5,355,973 IDR Bank Central Asia Tbk Mata uang 6,669,722 5,355,973 Currency Bank … Persero) Tbk IDR 1,660,680 1,897,617 IDR Bank Mandiri (Persero) Tbk Mata uang 1,660,680 1,897,617 Currency Bank Permata Tbk

PT Bank Sumitomo 75 144 PT Bank BTPN Tbk (formerly PT Bank Sumitomo Mitsui Indonesia) Mitsui Indonesia CCE2103 PT Bank CIMB Niaga Tbk 129 129 PT … Chartered Bank, Jakarta Branch CCE2215 PT Bank Mega Tbk 15 - PT Bank Mega Tbk CCE2203 PT Bank CIMB Niaga Tbk 14 15 CCE2223 PT Bank

Bank Mandiri (Persero) Tbk Mata uang 15,006,333,333 30,019,000,000 Currency Tbk Bank Permata Tbk … Bank Danamon Indonesia Tbk Mata uang 318,190,461,420 401,714,324,074 Currency Tbk Bank Pan Indonesia Tbk IDR 0 0 IDR Bank Pan Indonesia

Tbk PT Bank Central Asia Tbk 2.702.523.369 678.569.125 PT Bank Central Asia Tbk PT Bank Mandiri PT Bank Mandiri (Persero) Tbk 1.593.221.495 295.242.156 (Persero)Tbk PT … Persero) Tbk PT Bank Mayapada Tbk 7.596.555 7.693.239 PT Bank Mayapada Tbk PT CIMB Niaga Tbk - 684.000 PT CIMB Niaga Tbk Sub-jumlah 8.853.632.202 5.560.925.621 Sub-total Jumlah

Third parties Rupiah Rupiah PT Bank CIMB Niaga Tbk 7.794.719 9.583.071 PT Bank CIMB Niaga Tbk Jumlah 7.799.719 9.588.071 Total - - Seluruh kas dan bank tidak dijaminkan kepada … PT Rajawali Corpora 10,70 1.094.310.000 109.431.000 PT Rajawali Corpora PT Asuransi Multi Artha Guna Tbk 5,53 565.463.001 56.546.300 PT Asuransi Multi Artha Guna Tbk Lain-lain Others (masing

Tbk 4.408.084.282 3.732.114.551 PT Bank Artha Graha Internasional Tbk PT Bank CIMB Niaga Tbk 2.570.200.707 5.440.857.869 PT Bank CIMB Niaga Tbk PT Bank Mandiri (Persero), Tbk … PT Bank Mandiri (Persero), Tbk PT Bank Rakyat Indonesia (Persero), Tbk 10.000.219 - PT Bank Rakyat Indonesia (Persero), Tbk PT Bank Sinarmas Tbk 2.878.201 3.358.201 PT Bank

tersebut di atas dapat menghubungi kami : Manajer Investasi: PT Bahana TCW Investment Management Graha CIMB Niaga, Lantai 21, Jl. Jenderal Sudirman kav. 58 Jakarta 12190 Telp … PT MARTINA BERTO Tbk Ȋ œ„•Œ„•–Œ‹– Š•—Œ– ȋ ‡„‘Š˜•“˜—•„Ǔ„‘Š˜•œ„‘„Ǔ ˆŒŽ„‘Ǜ„Š˜ǜǛ ˜ƾˆŽ„• ˆ‘‡Œ‘Šˆ†„“Œ˜Œ‘Šǜ „Œ˜‘ ˜‘˜‘ŠǛ„Š˜ǜǛ ˜ƾˆ†„“Œ DAN ENTITAS ANAK ˆ—œ’‹„ˆ—œ– Š•—Œ– Œ’„„šŒ‹ǁŒ‘„•„˜œ˜’‡ˆ•‘ǜ Jln. Pulokambing II no.1, Kawasan Industri Pulogadung, Jakarta

Tbk PT Bank DBS Indonesia 24.601 1.633 PT Bank DBS Indonesia PT Bank CIMB Niaga Tbk 22.685 9.652 PT Bank CIMB Niaga Tbk PT Bank … PT Bank into a derivative transaction with PT Bank DBS DBS Indonesia, PT Bank CIMB Niaga Tbk, Indonesia, PT Bank CIMB Niaga Tbk, PT Bank