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Bank DBS Indonesia PT Bank OCBC NISP Tbk 30.131.904 38.346.386 PT Bank OCBC NISP Tbk PT Bank Permata Tbk - 19.549.659 PT Bank Permata Tbk PT Bank Mega … Bank Mega Tbk PT Bank SMBC Indonesia Tbk 1.930.000 2.000.000 PT Bank SMBC Indonesia Tbk PT Bank Pembangunan Daerah - 1.280.000 PT Bank Pembangunan Daerah PT Bank Mayapada Internasional

Aktivitas Pendanaan - - - - KENAIKAN NETO KAS DAN BANK 7.941.673.811 (124.190.990) 2.331.562.503 775.325.664 Kas dan Bank Awal Tahun 15.905.550.477 13.573.987.974 13.573.987.974 12.798.662.310 Kas dan Bank Akhir Tahun 23.847.224.288 13.449.796.984 15.905.550.477 13.573.987.974 Arus … of Company Restructuring Team • Member of Board of Commissioners Investment Committee PT Reasuransi Indonesia / Head of Fund Management 1999 – 2008 Division PT Bank Umum Nasional Tbk / Department Head of

Bunga utang Jenis bunga utang dalam mata uang bank jangka bank jangka bank jangka dalam mata uang bank jangka bank jangka bank jangka asing panjang panjang panjang asing panjang panjang … Bunga Jenis Utang bank Utang bank tempo utang bunga tempo utang bunga jangka pendek, jangka pendek, utang bank bank utang bank utang bank bank utang bank nilai dalam mata nilai

Bank Permata Tbk PT Bank CIMB Niaga Tbk 233.873 274.179 1.989.537 PT Bank CIMB Niaga Tbk Industrial and Commercial Bank Industrial and Commercial Bank of China - China 96.360 - - of China … Commercial Industrial and Commercial Bank of China - Cina 13.307.576 10.559.126 8.753.685 Bank of China - China PT Bank Mandiri (Persero) Tbk, 7.814.618 9.481.236 8.537.053 PT Bank Mandiri (Persero) Tbk, Citibank

Bank BTPN Tbk 0.11 1.37 - PT Bank BTPN Tbk PT Bank Aladin Syariah Tbk - 0.60 - PT Bank Aladin Syariah Tbk Industrial Bank of Korea 0.02 0.41 - Industrial Bank of Korea … Limited Industrial and Commercial Industrial and Commercial Bank of China Co., Ltd 4.54 4.38 4.08 Bank of China Co., Ltd Bank of China Limited 4.18 4.03 3.75 Bank of China

Bank DKI PT Bank Maybank Indonesia Tbk 100.015.519.628 - PT Bank Maybank Indonesia Tbk PT Bank Mandiri (Persero) Tbk 8.087.564.609 437.061 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia … Bank OCBC NISP Tbk PT Bank UOB Indonesia 8.243.245 8.543.937 PT Bank UOB Indonesia PT Bank Permata Tbk 2.060.000 2.565.000 PT Bank Permata Tbk PT Bank Nationalnobu

Rupiah PT Bank China Construction Bank Indonesia Tbk 3,000 169,500 PT Bank China Construction Bank Indonesia Tbk PT Bank KB Bukopin Tbk -- 34,679 PT Bank KB Bukopin … lain) (In Millions of Rupiah, unless otherwise stated) c. PT Bank China Construction Bank Indonesia c. PT Bank China Construction Bank Indonesia Tbk (“Bank CCBI”) Tbk (“Bank CCBI”) Perusahaan

Direksi Performance Assessment of the Board of Commissioners and the Board of Directors Penilaian kinerja Direksi dan Dewan Komisaris dilakukan The performance assessment of the Board of Directors secara mandiri … anggota Dewan Komisaris dan Direksi components of each member of the Board of Perseroan pada tahun 2025: Commissioners and Board of Directors of the Company in 2025: Komponen Remunerasi Badan

of the implementation of duties and responsibilities of the Board of Commissioners • Self-assessment policy to evaluate the performance of the Board of Commissioners • Resignation policy • The Board of Commissioners … of Commissioners The Company has implemented of the Board of takes into account the this recommendation. The number Commissioners conditions of the public of members of the Board of company

Direksi Performance Assessment of the Board of Commissioners and the Board of Directors Penilaian kinerja Direksi dan Dewan Komisaris dilakukan The performance assessment of the Board of Directors secara mandiri … anggota Dewan Komisaris dan Direksi components of each member of the Board of Perseroan pada tahun 2025: Commissioners and Board of Directors of the Company in 2025: Komponen Remunerasi Badan

of the implementation of duties and responsibilities of the Board of Commissioners • Self-assessment policy to evaluate the performance of the Board of Commissioners • Resignation policy • The Board of Commissioners … of Commissioners The Company has implemented of the Board of takes into account the this recommendation. The number Commissioners conditions of the public of members of the Board of company

Bank DBS Indonesia PT Bank OCBC NISP Tbk 30.131.904 38.346.386 PT Bank OCBC NISP Tbk PT Bank Permata Tbk - 19.549.659 PT Bank Permata Tbk PT Bank Mega … Bank Mega Tbk PT Bank SMBC Indonesia Tbk 1.930.000 2.000.000 PT Bank SMBC Indonesia Tbk PT Bank Pembangunan Daerah - 1.280.000 PT Bank Pembangunan Daerah PT Bank Mayapada Internasional

Direksi Performance Assessment of the Board of Commissioners and the Board of Directors Penilaian kinerja Direksi dan Dewan Komisaris dilakukan The performance assessment of the Board of Directors secara mandiri … anggota Dewan Komisaris dan Direksi components of each member of the Board of Perseroan pada tahun 2025: Commissioners and Board of Directors of the Company in 2025: Komponen Remunerasi Badan

of the implementation of duties and responsibilities of the Board of Commissioners • Self-assessment policy to evaluate the performance of the Board of Commissioners • Resignation policy • The Board of Commissioners … of Commissioners The Company has implemented of the Board of takes into account the this recommendation. The number Commissioners conditions of the public of members of the Board of company

Direksi Performance Assessment of the Board of Commissioners and the Board of Directors Penilaian kinerja Direksi dan Dewan Komisaris dilakukan The performance assessment of the Board of Directors secara mandiri … anggota Dewan Komisaris dan Direksi components of each member of the Board of Perseroan pada tahun 2025: Commissioners and Board of Directors of the Company in 2025: Komponen Remunerasi Badan

of the implementation of duties and responsibilities of the Board of Commissioners • Self-assessment policy to evaluate the performance of the Board of Commissioners • Resignation policy • The Board of Commissioners … of Commissioners The Company has implemented of the Board of takes into account the this recommendation. The number Commissioners conditions of the public of members of the Board of company

bank bank loans Pembayaran pinjaman ( 344,749,037 ) ( 62,104,880 ) Payments of bank loans bank Penerimaan pinjaman Proceeds from non-bank dari lembaga keuangan financial institution loan non-bank … utang bank bank utang bank utang bank bank utang bank mata uang mata uang jangka jangka jangka jangka jangka jangka asing asing panjang panjang panjang panjang panjang panjang Bank Central

Bank Rakyat Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk 94.680.879 47.496.687 PT Bank Mandiri (Persero) Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 22.401.518 - Bank … Overseas Bank United Overseas Bank Limited, Singapura 419.663 - Limited, Singapore CIMB Bank Berhad, Singapura 38.112 18.918 CIMB Bank Berhad, Singapore Citibank, N.A. Singapura 9.599 22.214 Citibank, N.A. Singapore Jumlah

sedang menjabat The incumbent member of the Company's Board of saat Keterbukaan Informasi ini. Directors as of the date of this Disclosure of Information. Japfa Pte. Ltd.: Japfa … sedang The incumbent member of the Company's Board of menjabat pada tanggal Keterbukaan Informasi ini. Commissioners as of the date of this Disclosure of Information. OJK: OJK: Otoritas Jasa

bank - Rupiah Cash in banks - Rupiah PT Bank OCBC NISP Tbk 67.998.214.903 8.335.875 9.035.875 PT Bank OCBC NISP Tbk PT Bank Permata Tbk 33.795.774.561 - - PT Bank Permata Tbk PT Bank … bank jangka pendek Short-term bank loans PT Bank Bumi Arta Tbk 32.196.542.460 58.732.187.349 62.580.501.762 PT Bank Bumi Arta Tbk Pinjaman Jangka Pendek Short-Term Bank Loan PT Bank Bumi

database of the Ministry Badan Hukum Kementerian Hukum dan of Legal Administration of Justice and Hak Asasi Manusia Republik Indonesia, Human Rights of the Republic of berdasarkan Surat, tertanggal Indonesia … dari Menteri Letter of Receipts of Data Notification from Ministry Hukum dan Hak Asasi Manusia Republik Indonesia of Law and Human Rights of the Republic of dalam Suratnya

hand Kas di bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk 21.514 28.604 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero … Bank Mandiri (Persero) Tbk 3.909 4.392 PT Bank Mandiri (Persero) Tbk PT Bank Muamalat Tbk 2.077 2.060 PT Bank Muamalat Tbk PT Bank KEB Hana Indonesia 632 1.697 PT Bank

Promised Result Limited disebut sebagai “Pihak BGV”; Promised Result Limited (PR), Good Respond Limited (GR), and Fast Plus (PR), Good Respond Limited (GR) dan Fast Plus Limited (FP), together referred … form of compensation, in the event of non-payment of atau seluruh Utang Novasi pada setiap tanggal jatuh part or all of the Novation Payables on any of

Promised Result Limited sebagai “Pihak BGV”; Promised Result Limited (PR), (PR), Good Respond Limited (GR), and Fast Plus Limited Good Respond Limited (GR) dan Fast Plus Limited (FP) (FP), together … bank Cash in banks Rupiah Rupiah PT Bank Mandiri (Persero) Tbk 5.821.195 5.348.055 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 201.652 63.717 PT Bank Central Asia

name of Carbon Resilience Pte nama Carbon Resilience Pte Ltd Singapore pada UOB Singapore, Ltd Singapore at UOB Singapore, with a value of 120% of the dengan nilai 120% dari … Resilienace Pte Ltd Singapore pada UOB Singapore, dengan nilai Ltd Singapore at UOB Singapore, with a value of 120% of the 120% dari nilai nominal Bank Garansi yang diterbitkan

name of Carbon Resilience Pte nama Carbon Resilience Pte Ltd Singapore pada UOB Singapore, Ltd Singapore at UOB Singapore, with a value of 120% of the dengan nilai 120% dari … Resilienace Pte Ltd Singapore pada UOB Singapore, dengan nilai Ltd Singapore at UOB Singapore, with a value of 120% of the 120% dari nilai nominal Bank Garansi yang diterbitkan

value Bank garansi Bank guarantees PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) (Persero) Tbk 4.019.752 4.140.077 6.634.428 Tbk PT Bank Mandiri (Persero) Tbk - - 97.612 PT Bank Mandiri (Persero … Unibank, IBRA, the Government of the Republic of Indonesia Indonesia c.q. Menteri Keuangan dan Gubernur Bank c.q. the Ministry of Finance, and the Governor of Bank Indonesia dengan gugatan kerugian

of: 2025 2024 Bank Bank PT Bank Mandiri (Persero) Tbk 38.758.863 171.600.378 PT Bank Mandiri (Persero) Tbk PT Bank Nationalnobu Tbk 6.620.769 7.015.769 PT Bank Nationalnobu Tbk PT Bank Mega … Singapore pada UOB Singapore, Singapore at UOB Singapore, with a dengan nilai 120% dari nilai nominal value of 120% of the nominal value of Bank Garansi yang diterbitkan

Present Value of Cashflow (131.021) 10.095 6.076 1.639 494 SUM of Present Value of Cashflow 42.663 IRR 14,27% NPV 42.663 PP 10,86 10 Tahun 10 PP (Tahun) Bulan … of Equity - x 5,45% 7,21% Percentage of Total Capital Country Default Spread Supplied by Equity 1,81% 60,16% Weighted Average Cost of Capital + 9,72% Percentage of

Present Value of (131.021) 10.095 6.076 1.639 494 Cashflow SUM of Present 42.663 Value of Cashflow IRR 14,27% NPV 42.663 PP 10,86 10 Tahun 10 PP (Tahun) Bulan … of Equity - x 5,45% 7,21% Percentage of Total Capital Country Default Spread Supplied by Equity 1,81% 60,16% Weighted Average Cost of Capital + 9,72% Percentage of

Present Value of Cashflow (131.021) 10.095 6.076 1.639 494 SUM of Present Value of Cashflow 42.663 IRR 14,27% NPV 42.663 PP 10,86 10 Tahun 10 PP (Tahun) Bulan … of Equity - x 5,45% 7,21% Percentage of Total Capital Country Default Spread Supplied by Equity 1,81% 60,16% Weighted Average Cost of Capital + 9,72% Percentage of

Present Value of (131.021) 10.095 6.076 1.639 494 Cashflow SUM of Present 42.663 Value of Cashflow IRR 14,27% NPV 42.663 PP 10,86 10 Tahun 10 PP (Tahun) Bulan … of Equity - x 5,45% 7,21% Percentage of Total Capital Country Default Spread Supplied by Equity 1,81% 60,16% Weighted Average Cost of Capital + 9,72% Percentage of

Present Value of (131.021) 10.095 6.076 1.639 494 Cashflow SUM of Present 42.663 Value of Cashflow IRR 14,27% NPV 42.663 PP 10,86 10 Tahun 10 PP (Tahun) Bulan … of Equity - x 5,45% 7,21% Percentage of Total Capital Country Default Spread Supplied by Equity 1,81% 60,16% Weighted Average Cost of Capital + 9,72% Percentage of

Present Value of Cashflow (131.021) 10.095 6.076 1.639 494 SUM of Present Value of Cashflow 42.663 IRR 14,27% NPV 42.663 PP 10,86 10 Tahun 10 PP (Tahun) Bulan … of Equity - x 5,45% 7,21% Percentage of Total Capital Country Default Spread Supplied by Equity 1,81% 60,16% Weighted Average Cost of Capital + 9,72% Percentage of

Present Value of (131.021) 10.095 6.076 1.639 494 Cashflow SUM of Present 42.663 Value of Cashflow IRR 14,27% NPV 42.663 PP 10,86 10 Tahun 10 PP (Tahun) Bulan … of Equity - x 5,45% 7,21% Percentage of Total Capital Country Default Spread Supplied by Equity 1,81% 60,16% Weighted Average Cost of Capital + 9,72% Percentage of

Present Value of Cashflow (131.021) 10.095 6.076 1.639 494 SUM of Present Value of Cashflow 42.663 IRR 14,27% NPV 42.663 PP 10,86 10 Tahun 10 PP (Tahun) Bulan … of Equity - x 5,45% 7,21% Percentage of Total Capital Country Default Spread Supplied by Equity 1,81% 60,16% Weighted Average Cost of Capital + 9,72% Percentage of

Present Value of (131.021) 10.095 6.076 1.639 494 Cashflow SUM of Present 42.663 Value of Cashflow IRR 14,27% NPV 42.663 PP 10,86 10 Tahun 10 PP (Tahun) Bulan … of Equity - x 5,45% 7,21% Percentage of Total Capital Country Default Spread Supplied by Equity 1,81% 60,16% Weighted Average Cost of Capital + 9,72% Percentage of

Present Value of Cashflow (131.021) 10.095 6.076 1.639 494 SUM of Present Value of Cashflow 42.663 IRR 14,27% NPV 42.663 PP 10,86 10 Tahun 10 PP (Tahun) Bulan … of Equity - x 5,45% 7,21% Percentage of Total Capital Country Default Spread Supplied by Equity 1,81% 60,16% Weighted Average Cost of Capital + 9,72% Percentage of

pinjaman bank yang dimiliki Grup. of bank loan owned by the Group. Biaya transaksi pinjaman bank merupakan biaya The transaction costs of bank loan represent transaksi pinjaman bank atas fasilitas … Bank Indonesia Tbk (“CCB”) PT Bank Permata Tbk 177.829.854.854 167.531.481.613 PT Bank Permata Tbk PT Bank KB Indonesia Tbk PT Bank KB Indonesia Tbk (“KB Bank”) 25.405.622.639 - (“KB Bank

ICICI Bank Limited, Singapura 983.089 130.150 ICICI Bank Limited, Singapore CIMB Bank Berhad, Singapura 175.185 326.010 CIMB Bank Berhad, Singapore PT Bank Central Asia Tbk 46.928 47.149 PT Bank Central … Total cash in banks Deposito berjangka Time deposit ICICI Bank Limited, Singapura ICICI Bank Limited, Singapore Dolar Amerika Serikat - 4.700.000 United States Dollar Jumlah 278.395.474 112.133.494 Total - 60 - PT GOLDEN

of the frequency of mee ngs of the Board of Directors, mee ngs of the Board of Directors with the Board of Commissioners and the level of a endance of … of the frequency of mee ngs of the Board of Commissioners, mee ngs of the Board of Commissioners together with the Board of Directors and the level of a endance

of the frequency of mee ngs of the Board of Directors, mee ngs of the Board of Directors with the Board of Commissioners and the level of a endance of … of the frequency of mee ngs of the Board of Commissioners, mee ngs of the Board of Commissioners together with the Board of Directors and the level of a endance

bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk 36.139 28.604 38.138 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero … Bank KEB Hana Indonesia PT Bank Permata Tbk 1.301 266 134 PT Bank Permata Tbk PT Bank Mayapada PT Bank Mayapada Internasional Tbk 63 63 2.223 International Tbk PT Bank

Bank UOB Indonesia, dengan (i) PT Bank UOB Indonesia, The Korea The Korea Development Bank, Singapore Branch and Development Bank, Cabang Singapura dan PT Bank PT Bank Mizuho Indonesia … Bank N.V., Cabang Singapura, ING Bank N.V., Singapore Branch, Natixis, Singapore Natixis, Cabang Singapura, Oversea-Chinese Banking Branch, Oversea-Chinese Banking Corporation Corporation Limited, Singapura, PT Bank DBS Limited, Singapore

Bunga utang Jenis bunga utang dalam mata uang bank jangka bank jangka bank jangka dalam mata uang bank jangka bank jangka bank jangka asing panjang panjang panjang asing panjang panjang … utang bunga tempo utang bunga jangka pendek, jangka pendek, utang bank bank utang bank utang bank bank utang bank nilai dalam mata nilai dalam mata jangka jangka jangka jangka jangka

Bank Negara PT Bank Negara Indonesia (Persero) Tbk 11.816.965.042 - - Indonesia (Persero) Tbk PT Bank Central Asia PT Bank Central Asia Tbk 4.617.956.244 2.970.000 51.720.799 Tbk PT Bank Mandiri PT Bank … Bank Syariah Mandiri 575.779.195 - - PT Bank Syariah Mandiri PT Bank Rakyat Indonesia (Persero) PT Bank Rakyat Tbk 14.163.124 - - Indonesia (Persero) Tbk PT Bank UOB Indonesia 6.808.863 - - PT Bank UOB Indonesia

LL.M., Notaris di Bank, Jakarta Jakarta Branch - Sumitomo Mitsui Trust Bank Ltd, Singapore - The Export Import Bank of the Republic of China - The Hokkoku Bank, Ltd, 74 Limit Fasilitas yang … bergelar Bachelor of Business Administration dari University of Singapore (sekarang National University of Singapore), Singapura pada tahun 1972 dan Master of Business Management dari Asian Institute of Management Manila, Filipina

Cash Bank : Bank : Rupiah Rupiah PT Bank OCBC NISP Tbk 8,088,341,499 85,032,608 PT Bank OCBC NISP Tbk PT Bank Mandiri (Persero … otherwise stated) 15. PINJAMAN BANK - LANJUTAN 15. BANK LOANS - CONTINUED PT Bank KEB Hana Indonesia (" Hana bank") - Lanjutan PT Bank KEB Hana Indonesia (" Hana bank") - Continued Fasilitas Kredit Investasi - Lanjutan

Issued and Fully Paid Before After Name of Share Percentage to Percentage of holders Number of Total Par Issued and Number of Total Par Par Value Par Value Authorised Shares … Kasih (Seri A) Before After Name of Share Percentage to Percentage of holders Number of Total Par Issued and Number of Total Par Par Value Par Value Authorised Shares Value

Pemegang Saham: 1. Aserra Capital, PT 1.897.730.677 948.865.338.500 53,51 2. Standard Chartered Bank Singapore S/A 220.767.550 110.383.775.000 6,23 Augusta Investment | Pte.Ltd. ID134190500001 3. Eka Dharmajanto Kasih … Perseroan dengan The Bank of New York Mellon, cabang Singapura (selaku Agent), The Bank of New York Mellon, cabang Hong Kong (selaku Offshore Security Agent), PT Bank Rakyat Indonesia (Persero