Browse

capital loan Setoran modal/ Paid up capital PT Bakrie Metal Industries Pemegang saham/Shareholder Utang pembelian saham Entitas Anak/ Payable for purchase of share of Subsidiary Pinjaman modal kerja/ Working capital … Company dengan Anhui Jianghuai Automobile Group and Anhui Jianghuai Automobile Group Corp., Ltd (“Anhui”) Corp., Ltd (“Anhui”) Pada tanggal 30 April 2022, Perusahaan dan On April 30, 2022, the Company

terbatas purposes, including but not limited to working pada modal kerja, pengeluaran modal dan capital, capital and operational expenditures of operasional ZHN. ZHN. Pinjaman ini akan dikenakan bunga sebesar These … CAPITAL MANAGEMENT Tujuan Grup ketika mengelola modal adalah untuk The Group’s objective when managing capital is to memastikan bahwa Grup mempertahankan rasio ensure that it maintains healthy capital ratios

Mitsubishi HC Capital & PT Mitsubishi HC Capital & Finance Indonesia 9,494,317 12,869,238 Finance Indonesia PT Mitsui Leasing Capital PT Mitsui Leasing Capital Indonesia … capital 31 Desember 2025, jumlah pengurangan modal reduction to Strengthen Holding Pte. Ltd. yang belum dibayar kepada Strengthen Holding (“SHPL”) amounting to US$46,506,800. Such share Pte. Ltd

June 30, 2026 December 31, 2025 December 31, 2024 Sany Capital Sany Capital Singapore Pte. Ltd. 499.176.190 - - Singapore Pte. Ltd. PT BCA Finance 73.146.800 - - PT BCA Finance Jumlah 572.322.990 - - Total … current portion Bagian jangka panjang 161.771.070 - - Long-term portion Sany Capital Singapore Pte. Ltd. Sany Capital Singapore Pte. Ltd. Berdasarkan Perjanjian Pinjaman No. ID250314001, Based on Financing Agreement No. ID250314001

Advisors Pte Ltd 2) Investor-Investor Lain adalah para investor pasif dan tidak memiliki hak suara sehubungan dengan Perseroan. Mereka adalah Varsity Investment Pte Ltd, Gamvest Pte Ltd, dana-dana … kepentingan lainnya, dan memelihara optimization of capital structure to reduce the cost of optimalisasi struktur permodalan untuk mengurangi capital. biaya modal (cost of capital). Dalam rangka memelihara atau menyesuaikan struktur

except for receivables which are direct business transactions and not bukan karena capital flight; due to capital flight; iv Perusahaan tidak diperkenankan untuk mengangsur atau melunasi iv the Company … untuk memenuhi kebutuhan modal operasional, equivalents are sufficient to meet the needs of operating capital, capital belanja modal, dan memenuhi liabilitas keuangan pada saat jatuh tempo. expenditures, and satisfy financial

CAPITAL STRUCTURE AND CAPITAL STRUCTURE MODAL POLICY STRUKTUR MODAL CAPITAL STRUCTURE Kebijakan Struktur Modal Capital Structure Policy Perseroan mempertahankan struktur permodalan yang sehat untuk The Company maintains a sound capital … Simas Equity Fund 2 Interventures Capital Pte., Ltd. 2.228 5,12% Interventures Capital Pte., Ltd. Masyarakat (masing- Public (each less masing kurang dari 5%) 38.965 89,53% than 5%) Total

Energy per saham yang dipesan. Encore Energy Pte. Ltd., Pte. Ltd, Clio Capital Ventures Pte. Ltd., PT Clio Capital Ventures Pte. Ltd., PT Multifabrindo Multifabrindo Gemilang and PT Medco Duta … Transasia Pipeline Company Pvt. Transasia Pipeline Company Pvt. Ltd. dari Ltd. from Petronas International Corporation Petronas International Corporation Ltd. Ltd. The transaction was completed on Transaksi tersebut telah diselesaikan tanggal

Working Capital Facility Bank Permata - Fasilitas Modal Kerja - 15,000 Bank Permata - Working Capital Facility Bank UOB - Fasilitas Modal Kerja 172,733 155,552 Bank UOB - Working Capital Facility … optimal capital structure to yang optimal untuk mengurangi biaya modal. reduce the cost of capital. Untuk menjaga atau menyesuaikan struktur In order to maintain or adjust the capital structure, permodalan

balance sheet through disciplined cost control and rapid deleveraging. Outstanding balance (US$ millions) Working capital loan 115 Term loan 5,729 Short-term portion 75 Long-term portion … June 30, 2026, and approved by an independent Competent Person from AMC Consultants Pty Ltd. JORC estimates as of 30 June 2026 Grades Contained Total

Juni 2026 dan disetujui oleh Competent Person independen dari AMC Consultants Pty Ltd. Estimasi JORC per 30 Juni 2026 Kadar Kandungan Total Cu (juta ton) Au Au (juta Cu (% ) (milyar … Catatan/ June 30, December 31, Notes 2026 2025 EKUITAS EQUITY Modal saham - nilai nominal Capital stock - par value Rp 125 (nilai penuh) per saham IDR 125 (full amount) per share

States Dollar Welcome Trading Co., Pte. Ltd. 20.517 19.559 Welcome Trading Co., Pte. Ltd. Spectrum International Pte. Ltd. 16.831 15.955 Spectrum International Pte. Ltd. Lain-lain (masing-masing Others (each … Ltd 9.461.314.663 55,64 Poseidon Corporate Services Ltd Unbounded Opportunities Fund Spc 3.005.863.413 17,68 Unbounded Opportunities Fund Spc PT Bakrie Capital Indonesia 886.785.948 5,21 PT Bakrie Capital Indonesia

PAYABLES (CONTINUED) Venteny Pte. Ltd. Venteny Pte. Ltd. Pada tanggal 28 Agustus 2023, Venteny Pte. Ltd. entitas anak, As of August 28, 2023, Venteny Pte. Ltd, a subsidiary, issued menerbitkan … Serikat United States Dollar Hillcrest Holdings Ltd. (Catatan 39) 9.469.929.600 8.830.072.836 Hillcrest Holdings Ltd. (Note 39) Happy Company Ltd. 1.443.371.904 1.356.556.188 Happy Company Ltd. 53 PT VENTENY FORTUNA INTERNATIONAL

Glencore International AG Singapore Refining Company Pte., Ltd. - 843 Singapore Refining Company Pte., Ltd. W.H. Marathon Pte. Ltd. - 677 W.H. Marathon Pte. Ltd. PT Xiangyu Trading Indonesia - 504 PT Xiangyu … Singapore) Pte Ltd, Etiqa perusahaan asuransi, terutama QBE Insurance Insurance Pte. Ltd. and China Taiping Insurance (Singapore) Pte Ltd, Etiqa Insurance Pte. Ltd., dan (Singapore) Pte. Ltd., with a total

Inventories Biaya Dibayar Dimuka 24.171.307.415 2i,7 - Prepaid Expenses Uang Muka - 2l,8 - Cash Advance Pajak Dibayar Dimuka - 2o, - Prepaid Taxes Total Aset Lancar 191.996.886.074 168.165.562.746 Total Current Assets ASET … Disetor/ Revaluasi Aset Liablilitas Imbalan Total Ekuitas/ Belum Share Capital Additional Paid-In Dicadangkan/ Tetap/ Kerja/ Total Equity Dicadangkan/ Capital Appropriated Revaluation of Fixed Remeasurement Unappropriated Assets Liability of Employee

United Pte., Ltd 3.128.608 2.929.994 2.762.639 IDMB United Pte., Ltd SMMK Pte Ltd 2.936.723 2.777.227 2.664.067 SMMK Pte Ltd TLDC Pte Ltd 1.946.356 1.836.175 1.765.791 TLDC Pte Ltd … United Pte., Ltd 3.128.608 2.929.994 2.762.639 IDMB United Pte., Ltd SMMK Pte., Ltd 2.936.723 2.777.227 2.664.067 SMMK Pte., Ltd TLDC Pte., Ltd 1.946.356 1.836.175 1.765.791 TLDC Pte., Ltd PT Perusahaan

ketiga Third parties VIETSOVPETRO 898,135 - VIETSOVPETRO Techhnip Engineering Techhnip Engineering (Thailand) Ltd 854,910 - (Thailand) Ltd PT Deugro Indonesia 343,017 - PT Deugro Indonesia PT Arindo Technical Supply … Ltd 11,820,688 5,767,949 Co Pte Ltd PT Fedsin Rekayasa Pratama 1,791,398 2,020,145 PT Fedsin Rekayasa Pratama Federal Internasional (2000) Ltd

Timas Suplindo Shenzhen Chiwan Sembawang Shenzhen Chiwan Sembawang Engineering Co Ltd 1,656,179 - Engineering Co Ltd PT SHA SOLO - PT SHA SOLO - Jakarta Branch Office 1,163,666 - Jakarta … Ltd 14,411,216 11,820,688 Co Pte Ltd PT Fedsin Rekayasa Pratama 1,129,241 1,791,398 PT Fedsin Rekayasa Pratama Federal Internasional (2000) Ltd

International (Singapore) Pte. Ltd. - 1.948 - 0,00 (Singapore) Pte. Ltd. Sumitomo Electric Automotive Sumitomo Electric Automotive Products (Singapore) Pte. Ltd. - 1.337 - 0,00 Products (Singapore) Pte. Ltd. Total … International (Singapore) Pte. Ltd. - 6.000 - 0,19 (Singapore) Pte. Ltd. Sumitomo Electric (Thailand) Ltd 9.545 - 0,37 - Sumitomo Electric (Thailand) Ltd SEI Thai Holding Co., Ltd

anak Disposal of subsidiaries Zantoro Maritime Ltd (ZTM) dan Sri Asih Maritime Zantoro Maritime Ltd (ZTM) and Sri Asih Maritime Ltd (SAM) Ltd (SAM) Sehubungan dengan penyelesaian pinjaman dari … saham Sri Asih Maritime Ltd dan Zantoro shares of Sri Asih Maritime Ltd and Zantoro Maritime Ltd, entitas anak (Catatan 4) dan Maritime Ltd, subsidiaries (Note 4), and mengakui utang

anak Disposal of subsidiaries Zantoro Maritime Ltd (ZTM) dan Sri Asih Maritime Zantoro Maritime Ltd (ZTM) and Sri Asih Maritime Ltd (SAM) Ltd (SAM) Grup telah melepas kepemilikan … handing over the shares of Sri Maritime Ltd dan Zantoro Maritime Ltd, entitas Asih Maritime Ltd and Zantoro Maritime Ltd, anak (Catatan 4) dan mengakui utang neto sebesar subsidiaries (Note

langsung memproduksi pulp dari WKS. 3 Asia Pulp & Paper Co. Ltd (APP Co Ltd) Kesamaan pemegang APP Co Ltd menyediakan jasa manajemen tertentu saham tidak langsung kepada Perseroan … Ltd. a. UOB Kay Hian Credit Pte. Ltd. Perusahaan memiliki fasilitas Kredit Modal Kerja dari The Company has Working Capital facility from UOB UOB Kay Hian Credit Pte. Ltd. (“UOBKH

Bank, Ltd., Cabang Jakarta MUFG Bank, Ltd., Jakarta Branch Perseroan melakukan kontrak swap mata uang dan The Company entered into cross currency swap suku bunga dengan MUFG Bank, Ltd., Cabang … optimal capital structure to permodalan untuk mengurangi biaya modal. reduce the cost of capital. Dalam rangka memelihara atau menyesuaikan In order to maintain or adjust the capital structure, struktur permodalan

fixed assets, dari perolehan aset tetap, pembayaran uang advance payments and renovation of fixed muka dan renovasi aset tetap, pembayaran assets, advance payments for long-term rent, uang muka sewa … LIABILITIES EKUITAS EQUITY Modal saham 445.835 122.482 568.318 Share capital Tambahan modal disetor - neto 709.679 730.893 1.440.572 Additional paid-in capital - net Selisih transaksi dengan Differences in transactions with pihak

fixed assets, dari perolehan aset tetap, pembayaran uang advance payments and renovation of fixed muka dan renovasi aset tetap, pembayaran assets, advance payments for long-term rent, uang muka sewa … LIABILITIES EKUITAS EQUITY Modal saham 445.835 122.482 568.318 Share capital Tambahan modal disetor - neto 709.679 730.893 1.440.572 Additional paid-in capital - net Selisih transaksi dengan Differences in transactions with pihak

estimates of operating tergantung pada estimasi biaya operasi, belanja modal, cost, capital expenditure, dividends, and other capital dividen dan transaksi manajemen modal lainnya di management transactions (Note 18.d). masa … Fully Paid Ownership Capital 31 Desember 2021 December 31, 2021 PT Multipolar Tbk 3,325,845,871 39.2304 166,292 PT Multipolar Tbk Anderson Investment Pte Ltd

Bank, Ltd., Cabang Jakarta MUFG Bank, Ltd., Jakarta Branch Perseroan melakukan kontrak swap mata uang dan The Company entered into cross currency swap suku bunga dengan MUFG Bank, Ltd., Cabang … optimal capital structure to permodalan untuk mengurangi biaya modal. reduce the cost of capital. Dalam rangka memelihara atau menyesuaikan In order to maintain or adjust the capital structure, struktur permodalan

capital 207.887.540.178 Modal disetor dan ditempatkan penuh / lssued and paid up capital 1. KB Kookmin Bank Co., Ltd 125.655.736.951 66,88% 2. Pemeqanq saham lainnva 62.231.802.919 33,120/0 Total Modal … placement of funds in an escrow account untuk pembelian saham di masa yang as advance for future stocks subscriptions akan datang oleh Perseroan kepada KB by the Company

capital expenditures melunasi utang dan modal belanja Perusahaan. of the Company. Pada tanggal 27 Januari 2011, Bakrie Telecom Bakrie Telecom Pte., Ltd, issued Senior Notes Pte., Ltd, menerbitkan Wesel Senior … Investment Advisory SA, Vaquero EM Credit Master EM Credit Fund Ltd, dan Trucharm Ltd Master Fund Ltd, and Trucharm Ltd yang tergabung dalam Komite Ad Hoc, incorporated

debitur dengan CTBC Bank Co., Ltd. sebagai Mandated Lead Arranger dan Bookrunner, CTBC Bank Co., Ltd., PT Bank CTBC Indonesia, Taishin International Bank Co., Ltd., dan The Export-Import Bank … Ltd. Jakarta - 100.000.000 MUFG Bank, Ltd. Jakarta Dolar Amerika Serikat United States Dollar PT Bank CTBC Indonesia - 162.904.415 PT Bank CTBC Indonesia MUFG Bank, Ltd. Jakarta - 135.555.500 MUFG Bank, Ltd

Undang No. 8 tahun 1995 tentang Pasar Modal, Capital Market Law beserta peraturan pelaksanaannya. / Law No. 8 of 1995 regarding Capital Market, together with its implementing regulations. UUPT / Undang-Undang … Value (IDR) Struktur Permodalan / Capital Structure Modal Dasar / 500.000.000.000 75.000.000.000.000 100 Authorized Capital Modal Ditempatkan dan Disetor / 129.771.220.000 19.465.683.000.000 25,95 Issued and Paid-up Capital Nilai Nominal / 150 Nominal

STRUKTUR MODAL PERUSAHAAN Capital Structure and Company Capital Structure Policy Struktur Modal Perusahaan Company Capital Structure Struktur modal berupa liabilitas dan ekuitas, menjadi penyokong The capital structure consisting of liabilities … barang modal, maupun nilai capital investments, the purpose of capital investments, and the amount investasi barang modal yang dikeluarkan tidak tercakup dalam laporan of capital investments expended is not included

STRUKTUR MODAL PERUSAHAAN Capital Structure and Company Capital Structure Policy Struktur Modal Perusahaan Company Capital Structure Struktur modal berupa liabilitas dan ekuitas, menjadi penyokong The capital structure consisting of liabilities … barang modal, maupun nilai capital investments, the purpose of capital investments, and the amount investasi barang modal yang dikeluarkan tidak tercakup dalam laporan of capital investments expended is not included

Undang No. 8 tahun 1995 tentang Pasar Modal, beserta Capital Market Law peraturan pelaksanaannya. / Law No. 8 of 1995 regarding Capital Market, together with its implementing regulations. UUPT / Undang-Undang … Value (IDR) Struktur Permodalan / Capital Structure Modal Dasar / 500.000.000.000 75.000.000.000.000 100 Authorized Capital Modal Ditempatkan dan Disetor / 129.771.220.000 19.465.683.000.000 25,95 Issued and Paid-up Capital Nilai Nominal / 150 Nominal

components penggunaannya/ penggunaanya/ Treasury the owners of Non-controlling Jumlah ekuitas/ Note capital capital capital subsidiaries of equity Appropriated Unappropriated stocks parent entity interests Total equity Saldo … Ltd. (GMI) dan entitas anak/and its subsidiaries Dubai 100,00 100,00 2012 527.606 1.830.968 MNC International Ltd (MIL) *) Cayman Islands - 100,00 2007 - 1.465.197 MNC Media Investment Ltd (MMIL

reached 71.01%. 71,01%. RENCANA PENGEMBANGAN HUMAN CAPITAL HUMAN CAPITAL DEVELOPMENT PLANS Strategi Human Capital untuk mencapai tujuan Human Capital strategy to achieve business growth pertumbuhan bisnis adalah regenerisasi … Report 2022 299 Tata Kelola Perusahaan Komite Human Capital Human Capital Committee PENJELASAN TENTANG KOMITE HUMAN CAPITAL DESCRIPTION OF THE HUMAN CAPITAL COMMITTEE Dalam upaya meningkatkan efektifitas proses pengambilan

Shanghai The Hongkong and Shanghai Banking Corporation Ltd 8 3 Banking Corporation Ltd MUFG Bank Ltd 2 2 MUFG Bank Ltd 564.582 277.928 Dolar AS US Dollar PT Bank … Investment • Credit Agricole Corporate and Investment Bank Bank • DBS Bank, Ltd • DBS Bank, Ltd • Mizuho Bank, Ltd • Mizuho Bank, Ltd • Oversea-Chinese Banking Corporation Limited • Oversea-Chinese Banking Corporation Limited

Shinhan Investment Corp, Korea Investment & Securities Co., Ltd and KB Securities Co., Ltd as co- Securities Co., Ltd dan KB Securities Co., Ltd lead manager. sebagai co-lead manager. Peringkat … Corp, Korea Investment & Korea Investment & Securities Co., Ltd dan KB Securities Co., Ltd and KB Securities Co., Ltd as co- Securities Co., Ltd sebagai co-lead manager. lead manager. Kisaran

Modal Saham/ Additional Paid-up Liability – Net of Saldo Laba/ Jumlah/ pengendali/Non- Ekuitas/ Share Capital Capital Tax Retained Earnings Total controlling Interests Total Equity Saldo per 1 Januari … Modal Capital Management Perusahaan menggunakan seluruh ekuitas sebagai The Company considers its total equity as capital. The modal. Tujuan utama pengelolaan modal primary objective of the Company’s capital management

Capital Asia, Pte. Ltd. Cisco System Capital Asia, Pte. Ltd. Pada 16 September 2020, Perusahaan melakukan On September 16, 2020, the Company entered into perjanjian kerjasama dengan Cisco Systems Capital … entered into a loan agreement with dengan Cisco Systems Capital Asia Pte. Ltd. Untuk Cisco Systems Capital Asia, Pte. Ltd to finance pembiayaan solusi Teknologi Informasi dengan total Information Technology

management can be grouped into capital risk management modal dan manajemen risiko keuangan. and financial risk management. a. Manajemen Risiko Modal Risk Management Capital a. Perseroan dan entitas anak mengelola … capital Perseroan. Sebagai bahan dari review ini, Direksi mempertimbangkan structure. As part of this review,the Directors consider the biaya permodalan dan risiko yang berhubungan. cost of capital

Jang Rony Yuwono Mepok Holdings Pte. Ltd 242.500.000 19,40% 2.425.000.000 Mepok Holdings Pte. Ltd Masyarakat 7.500.000 0,60% 75.000.000 Public Jumlah 1.250.000.000 100,00% 12.500.000.000 Total 31 Desember … Jang Rony Yuwono Mepok Holdings Pte. Ltd 242.500.000 19,40% 2.425.000.000 Mepok Holdings Pte. Ltd Masyarakat 7.500.000 0,60% 75.000.000 Public Jumlah 1.250.000.000 100,00% 12.500.000.000 Total 52 PT AESLER

modal (capital structure) dan kebijakan manajemen atas 127 struktur modal (capital structure) tersebut disertai dasar penentuan kebijakan dimaksud; 5) the capital structure and management policies on the capital structure … RISK MANAGEMENT, AND CAPITAL PENGELOLAAN MODAL MANAGEMENT a. Manajemen permodalan a. Capital management Tujuan Grup pada saat memelihara permodalan adalah: The Group’s objective when maintaning capital are: - Untuk menjaga

PUKUL 16.00 BBWI NO NAMA ALAMAT KOTA STATUS (A/I) JUMLAH PEMILIKAN % 1 ADVANCE CAPITAL LIMITED C/O PT CITATAH TBK JL. RAYA BANDUNG CIANJUR … MERIDIAN-PACIFIC INTERNATIONAL 10 HOE CHIANG ROAD #17-02 KEPPEL SINGAPORE 89315 PTE LTD TOWERS A 71,614,000 5.82 % 3 PARALLAX VENTURE PARTNERS XIII C/O PT CITATAH

Venture Tbk. X X Advance C/O PT Citatah 86.472.558 7,03% 86.472.558 7,03% Capital Ltd Tbk. Pemegang Investpring Offshore 64.800.681 5,26% 64.800.681 5,26% Saham > 5% Limited Incorporations … Venture Tbk. X X Advance C/O PT Citatah 86,472,558 7.03% 86,472,558 7.03% Capital Ltd Tbk. Investpring Offshore 64,800,681 5.26% 64,800,681 5.26% Share

Venture Tbk. X X Advance C/O PT Citatah 86.472.558 7,03% 86.472.558 7,03% Capital Ltd Tbk. Pemegang Investpring Offshore 64.800.681 5,26% 64.800.681 5,26% Saham > 5% Limited Incorporations … Venture Tbk. X X Advance C/O PT Citatah 86,472,558 7.03% 86,472,558 7.03% Capital Ltd Tbk. Investpring Offshore 64,800,681 5.26% 64,800,681 5.26% Share

berbasis risiko yang dihitung dengan menggunakan minimum capital which is calculated using the Risk pendekatan Risk Based Capital (RBC). Entitas Induk Based Capital (RBC) Approach. The Parent Entity has setiap … Ditentukan Equipment Modal Saham/ Additional Paid-In Penggunaannya/ Penggunaannya/ Revaluation Total Ekuitas - Neto/ Share Capital Capital - Net Appropriated Unappropriated Reserve Total Equity - Net Saldo 31 Desember

Advances for Saldo laba/ Other Catatan/ Modal saham/ Additional capital stock Retained comprehensive Total ekuitas/ Notes Capital stock paid-in capital subscription earnings *) income Total equity Saldo 1 Januari … paid-up Kenaikan modal saham dan tambahan capital and additional paid-in capital modal disetor dari uang muka through advances for capital modal saham dipesan - 604.746.000.000 - subscription 36. REKLASIFIKASI AKUN

Advances for Saldo laba/ Other Catatan/ Modal saham/ Additional capital stock Retained comprehensive Total ekuitas/ Notes Capital stock paid-in capital subscription earnings *) income Total equity Saldo 1 Januari … paid-up Kenaikan modal saham dan tambahan capital and additional paid-in capital modal disetor dari uang muka through advances for capital modal saham dipesan - 604.746.000.000 - subscription 36. REKLASIFIKASI AKUN

Lawyers 57.857.146 57.857.145 Wardana Kristanto Lawyers Lifang Vision Technology., Co., Lifang Vision Ltd 30.410.100 30.410.100 Technology.,Co.,Ltd PT Datindo Entrycom 21.600.000 21.600.000 PT Datindo Entrycom Lainnya (di bawah … Public Jumlah modal saham 1.250.000.000 100% 12.500.000.000 Total share capital 18. TAMBAHAN MODAL 18. ADDITIONAL PAID IN DISETOR CAPITAL 30 September December 31, 2022 2021 Agio atas saham terkait dengan