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PT. Halmahera Jaya
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PT. Tiran Indonesia 176,836,302.67 25.71
HJF 64,067,566.96 9.31
RSD MINING CO.,LIMITED 50,830,867.99 7.39
H. J. BAKER SULPHUR CANADA ULC 45,462,757.50 6.61
NICKEL MINING COMPANY 40,810,374.55 5.93
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Eramen Minerals,Inc 18,586,974.12 5.93
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HJF 1,518,898,716.93 193,137,385.07 (49,969,857.16) 1,662,066,244.84
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PT. Makmur Jaya Maritimindo
δ?MJM?ε 40,474,475.54 1,678,598.14 (3,615,060.95) 38,538,012.73
?? 2,349,902,348.13 195,593,666.31 (83,331,841.44) 2,462,164,173.00
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???? 788,144,818.86 20,122,654.42 (17,738,317.62) 790,529,155.66
MJM 36,973,623.17 6,522,539.16 (3,021,686.79) 40,474,475.54
?? 1,964,510,979.73 443,366,272.93 (57,974,904.53) 2,349,902,348.13
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?? ????????亯???δ?ε
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??
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?? - 35,510,410.01 245,140,738.55 5,737,980.21 286,389,128.77
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????? - (44,040,876.35) (781,691.50) (24,890.78) (44,847,458.63)
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?? 313,346,625.29 421,016,890.69 60,208,738.04 3,088,510.56 797,660,764.58
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?? 10,596,347,840.37 10,640,631,783.13 719,135,371.89 29,905,857.26 21,986,020,852.65
?? 9,836,496,487.96 9,924,477,951.43 551,626,967.98 27,818,998.76 20,340,420,406.13
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?? ????????亯???δ?ε
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??
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?? - 27,883,905.24 183,796,717.79 9,968,377.72 221,649,000.75
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?? - (50,359,088.77) - - (50,359,088.77)
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????
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?? 579,185,229.87 683,554,786.82 95,573,511.98 8,548,134.34 1,366,861,663.01
?????? (25,072,510.35) (34,275,808.68) (5,877,879.44) (593,142.75) (65,819,341.22)
????? - (16,913,550.57) (2,723,290.79) (1,319,745.71) (20,956,587.07)
?? - (45,016,564.37) - - (45,016,564.37)
???仓 1,374,062,168.06 1,907,206,064.55 304,907,229.45 40,053,989.01 3,626,229,451.07
??????
?? 9,836,496,487.96 9,924,477,951.43 551,626,967.98 27,818,998.76 20,340,420,406.13
?? 8,073,307,314.12 8,600,098,949.98 473,450,782.47 26,762,172.83 17,173,619,219.40
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?ぁ?? 539,359,662.80 813,475,701.67
?? 4,051,260,914.73 5,103,611,792.43
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δ1ε ???ぁ??
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???????? 960,015,313.67 - 960,015,313.67
??п? 318,320,171.94 - 318,320,171.94
?? 541,798,047.13 - 541,798,047.13
???? 186,936,825.64 - 186,936,825.64
HR?? 26,182,859.51 - 26,182,859.51
??亯? 201,442,199.75 - 201,442,199.75
?? 308,804,200.89 - 308,804,200.89
?? 3,511,901,251.93 - 3,511,901,251.93
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??? 2,401,831,042.70 - 2,401,831,042.70
???????? 791,660,570.25 - 791,660,570.25
??п? 294,715,744.56 - 294,715,744.56
?? 250,177,194.12 - 250,177,194.12
???? 134,730,458.05 - 134,730,458.05
HR?? 21,408,920.64 - 21,408,920.64
??亯? 276,568,320.47 - 276,568,320.47
щ?????亯? 35,117,449.28 - 35,117,449.28
?? 83,926,390.69 - 83,926,390.69
?? 4,290,136,090.76 - 4,290,136,090.76
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щ??ⅴ?
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?? 3,488,207,357.51 1,330,446,296.96 2,571,916,535.46 - 2,246,737,119.01 415,164,111.24 55,202,051.27
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щ??ⅴ?
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щ??ⅴ?
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?? 3,182,258,522.51 4,748,300,594.84 4,442,351,759.84 - 3,488,207,357.51 359,962,059.97 162,239,191.49
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?ぁ??
???仓 ?????? ??????
?ぁ?? 539,359,662.80 - 539,359,662.80
???仓 ?????? ??????
?ぁ?? 813,475,701.67 - 813,475,701.67
δ1ε ??????
????? ?? ???? ??
??
???仓 552,223,032.74 18,988,126.83 583,390,400.00 1,154,601,559.57
?? - 1,089,361.36 - 1,089,361.36
?????? - - (18,085,699.99) (18,085,699.99)
???仓 552,223,032.74 20,077,488.19 565,304,700.01 1,137,605,220.94
????
???仓 39,068,177.57 11,490,952.81 274,759,436.37 325,318,566.75
?? 6,782,152.12 1,387,994.41 23,841,849.68 32,011,996.21
?????? - - (8,517,823.98) (8,517,823.98)
???仓 45,850,329.69 12,878,947.22 290,083,462.07 348,812,738.98
??????
???仓 - - 140,499,407.02 140,499,407.02
?????? - - (4,355,625.53) (4,355,625.53)
???仓 - - 136,143,781.49 136,143,781.49
??????
?? 506,372,703.05 7,198,540.97 139,077,456.45 652,648,700.47
?? 513,154,855.17 7,497,174.02 168,131,556.61 688,783,585.80
??????〇?????????
??????δ?ε
??2026?6?30?6???? ??????
?? ????????亯???δ?ε
δ1ε ??????δ?ε
????? ?? ???? ??
??
???仓 552,223,032.74 36,104,520.69 596,637,200.00 1,184,964,753.43
?? - 3,304,335.18 - 3,304,335.18
?? - (20,420,729.04) - (20,420,729.04)
?????? - - (13,246,800.00) (13,246,800.00)
???仓 552,223,032.74 18,988,126.83 583,390,400.00 1,154,601,559.57
????
???仓 25,503,873.34 17,444,862.77 230,671,673.64 273,620,409.75
?? 13,564,304.23 4,858,186.47 49,952,751.47 68,375,242.17
?? - (10,812,096.43) - (10,812,096.43)
?????? - - (5,864,988.74) (5,864,988.74)
???仓 39,068,177.57 11,490,952.81 274,759,436.37 325,318,566.75
??????
???仓 - - 143,689,667.86 143,689,667.86
?????? - - (3,190,260.84) (3,190,260.84)
???仓 - - 140,499,407.02 140,499,407.02
??????
?? 513,154,855.17 7,497,174.02 168,131,556.61 688,783,585.80
?? 526,719,159.40 18,659,657.92 222,275,858.50 767,654,675.82
δ2ε ?????????????
?? 2026 ? 6 ? 30 ? 6 ????θ??????????????????
??????〇?????????
??????δ?ε
??2026?6?30?6???? ??????
?? ????????亯???δ?ε
???仓 ?????? ???? ????
???????
???? 3,655,301,444.97 3,655,301,444.97 ??????? ?1
???? 178,468,539.04 178,468,539.04 ?????? ?2
???ⅴ 686,711.99 677,194.16 ?? ?3
?? 2,320,167,623.01 2,320,167,623.01 ?? ?3
???? 16,326,371,836.26 14,789,064,731.50 ?? ?3
???? 530,705,014.34 485,816,632.31 ?? ?3
???ぁ 2,121,355,232.40 2,121,355,232.40 ?? ?3
?????? 304,405,893.01 186,446,579.31 ?? ?3
?? 25,437,462,295.02 23,737,297,976.70
???仓 ?????? ???? ????
???????
???? 2,466,783,651.48 2,466,783,651.48 ??????? ?1
???? 121,188,289.51 121,188,289.51 ?????? ?2
???ⅴ 184,979,096.93 183,982,062.23 ?? ?3
?? 1,232,408,931.72 1,232,408,931.72 ?? ?3
???? 13,847,771,932.16 12,765,846,974.93 ?? ?3
???? 530,705,014.33 492,383,604.20 ?? ?3
???ぁ 3,852,120,430.17 3,852,120,430.17 ?? ?3
?????? 304,262,903.28 188,875,693.01 ?? ?3
?? 22,540,220,249.58 21,303,589,637.25
??????〇?????????
??????δ?ε
??2026?6?30?6???? ??????
?? ????????亯???δ?ε
? 1φ? 2026 ? 6 ? 30 ?θ??????? 1,942,227,182.19 ???δ2025 ? 12 ? 31
?φ??? 726,573,011.25 ???ε???????????????????χ?? ETC ?
????????????? 7,000.00 ???δ2025 ? 12 ? 31 ?φ??? 7,000.00 ???εχ
????????????????????δ2025 ? 12 ? 31 ?φ??? 180,000.00
???εχ???????????????? 0.01 ???δ2025 ? 12 ? 31 ?φ??? 0.01
???εχ???? 355,915.30 ???δ2025 ? 12 ? 31 ?φ??? 3,251,217.58 ???ε??
?????????χ???? 1,712,711,347.47 ???δ2025 ? 12 ? 31 ?φ???
?2φ?2026?6?30?θ?????????????ъ???????????
??????178,468,539.04???δ2025?12?31?φ???121,188,289.51???ε?
?3φ?2026?6?30?θ??????????????7,202,058,590.10???δ2025?12
? 31 ? φ ? ? ? 6,339,140,428.71 ? ??ε ? ? ? ? ? ? θ ? ? ? ? ??? ? ? ?
????????????9,912,964.04???δ2025?12?31?φ???9,151,988.56???ε
??????????θ????????????397,425,861.31???δ2025?12?31?φ?
? ? 294,653,485.68 ? ??ε ? ? ? ? ? θ ? ? ? ? ? ? ??? ? ? ? 485,816,632.31 ???
δ2025?12?31?φ???492,383,604.20???ε???θ????????????
????????????186,446,579.31???δ2025?12?31?φ???188,875,693.01
???ε???????θ????????????2,320,167,623.01???δ2025?12?31
? φ ? ? ? 1,232,408,931.72 ? ??ε ? ? ? θ ? ? ? ? ? ? ??? ? ? ? 677,194.16 ???
δ2025?12?31?φ???183,982,062.23???ε????ⅴ???????ⅴ?
δ????ε δ???ε
????????ⅴ 7,645,786,889.00 5,984,803,610.21
???ⅴ 563,322,953.97 189,144,253.46
???????ⅴ 143,272,507.03 474,799,421.88
?? 8,352,382,350.00 6,648,747,285.55
?2026?6?30?θр??ⅴ????341,448,085.63?????????ⅴθ????
SOFR+1%??SOFR+2.7%χ???8,010,934,264.37?????????ⅴθ????
?2025?12?31?θр??ⅴ????778,620,151.53?????????ⅴθ????
SOFR+1%?SOFR+2.7%χ???5,870,127,134.02?????????ⅴθ????
??????〇?????????
??????δ?ε
??2026?6?30?6???? ??????
?? ????????亯???δ?ε
?2026?6?30??2025?12?31?θ?????????????????ⅴ?
????ⅴ?????????θ???????9??ⅴ???????θ????
?й?5δ3ε?
δ????ε δ???ε
ж????????ⅴ 1,881,792,139.90 1,983,776,005.90
ж?????〕??? 7,002,570.41 7,028,992.80
ж?????????ⅴ 174,350.47 -
?? 1,888,969,060.78 1,990,804,998.70
δ????ε δ???ε
?????ⅴ 425,822,736.55 1,073,843,723.12
???ⅴ 1,113,563,128.83 780,809,229.55
???????ⅴ 9,516,003,011.59 10,101,323,239.28
?φж????????ⅴ 1,881,792,139.90 1,983,776,005.90
?? 9,173,596,737.07 9,972,200,186.05
?2026?6?30?θр??ⅴ????10,953,188,876.97?????????ⅴθ???
? ? ? LPR-0.75% ? LPR+0.3% ? SOFR+1.25% ? SOFR+2.70% χ ? ? ?
?2025?12?31?θр??ⅴ????11,748,206,191.95?????????ⅴθ??
? ? ? ? LPR-0.75% ? LPR+0.3% ? SOFR+1.25% ? SOFR+2.70% χ ? ? ?
??????ⅴ?????θ??????9???????ⅴ????????й?
?2026?6?30??2025?12?31?θ?????????????????ⅴ?
??????〇?????????
??????δ?ε
??2026?6?30?6???? ??????
?? ????????亯???δ?ε
??2026?6?30?6????δ????ε
???仓 ?????? ???仓
???? ?? ???〥??? ?? ??
???? 1,555,931,350.00 - - - - - 1,555,931,350.00
???仓 ?????? ???仓
???? ?? ???〥??? ?? ??
???? 1,555,931,350.00 - - - - - 1,555,931,350.00
δ1ε ?????????????
??2026?6?30?6????
δ????ε
???? ??
???? 23,821,679,171.23 17,486,792,879.99
???? 1,546,884,010.70 1,445,483,813.07
?? 25,368,563,181.93 18,932,276,693.06
??2025?6?30?6????
δ???ε
???? ??
???? 17,488,532,842.77 13,943,051,193.20
???? 1,008,530,200.24 942,140,731.78
?? 18,497,063,043.01 14,885,191,924.98
?????????сφ
??2026?6?30? ??2025?6?30?
δ????ε δ???ε
ф????????????? 25,368,474,912.60 18,496,927,373.00
?????? 88,269.33 135,670.01
?? 25,368,563,181.93 18,497,063,043.01
??????〇?????????
??????δ?ε
??2026?6?30?6???? ??????
?? ????????亯???δ?ε
δ2ε ф???????????????????сφ
??2026?6?30? ??2025?6?30?
δ????ε δ???ε
??????
???????? 7,653,684,278.77 7,822,473,201.09
??????? 16,167,994,892.46 9,666,059,641.67
?? 1,546,795,741.37 1,008,394,530.24
?? 25,368,474,912.60 18,496,927,373.00
??????
???? 21,669,515,451.48 16,337,146,116.82
?? 3,698,959,461.12 2,159,781,256.18
?? 25,368,474,912.60 18,496,927,373.00
????????
??ж??????? 24,534,075,119.53 17,936,185,519.05
??ж????????? 834,399,793.07 560,741,853.95
?? 25,368,474,912.60 18,496,927,373.00
??????〇?????????
??????δ?ε
??2026?6?30?6???? ??????
?? ????????亯???δ?ε
δ3ε ф?????????????????сφ
??2026?6?30? ??2025?6?30?
δ????ε δ???ε
??????
???????? 7,238,703,580.13 7,483,707,015.60
??????? 10,248,089,299.86 6,459,344,177.60
?? 1,445,483,813.07 942,140,731.78
?? 18,932,276,693.06 14,885,191,924.98
??????
???? 15,603,159,849.20 12,929,288,599.22
?? 3,329,116,843.86 1,955,903,325.76
?? 18,932,276,693.06 14,885,191,924.98
????????
??ж??????? 18,097,926,970.34 14,325,020,837.97
??ж????????? 834,349,722.72 560,171,087.01
?? 18,932,276,693.06 14,885,191,924.98
δ4ε ????
??????????φ
??2026?6?30? ??2025?6?30?
δ????ε δ???ε
???????????? 100,176,328.50 120,995,179.22
??????〇?????????
??????δ?ε
??2026?6?30?6???? ??????
?? ????????亯???δ?ε
δ4ε ????δ?ε
???ф????????????сφ
?????? ????? ????? ???? ???人? ?????????
??? ?ⅴ ???? ???? ????? ???????
??ⅴ亯
???? ??????? ?????/??? ???? ? ? ?
/?????? ????χ
???? ⅴ???/????
?ⅴ
???? ???/僂?? ??ⅴ亯?? ?? ? ? ???????
δ?????ε ??????
??
???? ???/??? ?????? ????? ? ? ?
?χⅴ???/ ??
?????ⅴ
?????? ??????? ???ⅴ?? ?????? ? ? ?
?????? ?
ⅴ?????
???ⅴ
??2026?6?30? ??2025?6?30?
δ????ε δ???ε
??????????????? 199,325,697.10 238,068,239.79
ф??????????????????? 22,006,996.76 27,756,877.92
????? 8,581,505.35 -
?? 229,914,199.21 265,825,117.71
??2026?6?30? ??2025?6?30?
δ????ε δ???ε
????い?? 746,972,092.33 332,632,084.52
????い?? 421,483,262.24 179,771,356.13
?? 1,168,455,354.57 512,403,440.65
??????〇?????????
??????δ?ε
??2026?6?30?6???? ??????
?? ????????亯???δ?ε
???/? ???/?
δ????ε δ???ε
??????
???? 1.76 0.92
??????
???? 1.76 0.92
??????????????????????????θ???????????
???????????????θ??????????ⅴθ???????δж
???????ε??????
??????ф????????????сφ
??2026?6?30?6 ??2025?6?30?6
???? ????
δ????ε δ???ε
??
?????????????????
??
???? 2,738,993,442.77 1,427,535,615.03
?? 2,738,993,442.77 1,427,535,615.03
???
???? 2,738,993,442.77 1,427,535,615.03
?? 2,738,993,442.77 1,427,535,615.03
??2026?6?30?6 ??2025?6?30?6
???? ????
δ????ε δ???ε
??
?????????????????? 1,555,931,350.00 1,555,931,350.00
?????????????
??????〇?????????
??????δ?ε
??2026?6?30?6???? ??????
???? ????????
??????????????????
?????? ????? ??у??? ??
????? ?????
δ?ж??ε δ????ε δ?п??ε
?????????????
???????ⅴ?
???ⅴ - 125,653,203.16 - 125,653,203.16
??ⅴ亯?? - 1,006,481,778.71 - 1,006,481,778.71
?????
???????????ъ
?????????
???????
???? - 367,748.01 - 367,748.01
?? - 1,132,502,729.88 - 1,132,502,729.88
??????〇?????????
??????δ?ε
??2026?6?30?6???? ??????
???? ????????δ?ε
??????????????????
?????? ??????? ????у?? ??
??? ??????
δ?ж??ε δ????ε δ?п??ε
?????????????
???????ⅴ????ⅴ - 123,374,995.61 - 123,374,995.61
??ⅴ亯?? - 321,642,726.01 - 321,642,726.01
????? - - - -
???????????ъ???
????????????? - - - -
???? - 454,130.14 - 454,130.14
?????
???????????ъ????
????????????
???? - 10,082,475.30 - 10,082,475.30
?? - 455,554,327.06 - 455,554,327.06
??????〇?????????
??????δ?ε
??2026?6?30?6???? ??????
???? ????????δ?ε
???ф??????δ??????儎???????????ε????????
????????θ???????????????????θ???????
????????????????????????????????????????
?????θ???????????????????????????????????
????????????????θф???????????????????????θ??
??????????????伄????????????????????????????伄
????θ????????????????????θ???????
??????????????????ⅴ亯???????????????????亯?????
?????θ????????????????????
???ф??????δ?????????ε????????????????
???????????θ??????????????????????ⅴθ????
???????????ⅴ???????????????????????????
ъ????????????????θ??????ⅴ?θ????????????
???????????????????????????????????θ????????
????????
??????〇?????????
??????δ?ε
??2026?6?30?6???? ??????
й? ?????????
?? ??? ???? ???? ??????? ??????
???δ%ε ?????
δ??/? δ%εδ??
?ε /??ε
???4.8
???? ? ?⊕?? ???? ???? 32.65 51.42
?2026?6?30?θ???????????18.77%???θ????????????
????θ????????????
?φ?2022?12?20?θ???ф??????????????????〇?????
????ж??????θ????????????????????????р??
??????????ж?θ??????????????у????????
??????〇?????????
??????δ?ε
????????? ??????
й? ?????????δ?ε
????
????? ??? ???? ???? δ%ε
?? ??
????????????
??????
?????????????
δ“???”ε ?⊕?? ?⊕?? ????? ???50,000,000.00 100.00 -
?????????????
δ“?????”ε ?⊕?? ?⊕?? ???? ???200,000,000.00 100.00 -
Lygend Resources Pte.
Ltd. ??? ???????? ????2,000,000.00 100.00 -
??????
俏⑥?勮 ??俏⑥ ??俏⑥ ?????? ????20,000,000.00 100.00 -
??????????????
δ“????”ε ?⊕?? ?⊕?? ???? ???100,000,000.00 100.00 -
??????????????
δ“????”ε ?⊕?? ?⊕?? ???? ???225,000,000.00 100.00 -
Lygend New Power (Hong ??????
Kong) Ltd.δ“LNP”ε ??俏⑥ ??俏⑥ ?? ????10,000,000.00 100.00 -
??????〇??????? ?????? ???
δ“????”ε ?⊕?? ?⊕?? ?? 1,919,190,000.00100.00 -
Lygend Golden Power ??????
(Hong Kong) Ltd. ??俏⑥ ??俏⑥ ?? ????10,000,000.00 100.00 -
??????
Lygend Source Power Ltd. ??俏⑥ ??俏⑥ ?? ????10,000,000.00 100.00 -
???? ???
KPS ????? ? ??? 6,029,167,000,000.00 - 65.00
PT. Obi Stainless Steel ???? ?????? ???
δ“OSS”ε ????? ? ?? 10,100,000,000.00 - 65.00?1
??????δ??ε??
???? ?⊕?? ?⊕?? ?????? ????1,000,000.00 - 54.90
??? ?⊕?? ?⊕?? ?????? ????1,000,000.00 - 60.00
???????δ??ε?
?????δ“???”ε ?⊕?? ?⊕?? ?????? ????1,000,000.00 - 65.00
??????
⊕?咅? ⊕??? ⊕??? ? ???120,000,000.00 - 70.00
咅????ぁ ???? ???? щ????? ???10,000,000.00 - 70.00
????
??????
????????????? ⊕??? ⊕??? ?? ???10,000,000.00 - 100.00
??????????????
δ“????”ε ?⊕?? ?⊕?? ???? ???540,000,000.00 100.00 -
δ“??咅?”ε ???? ???? ?? ???10,000,000.00 - 70.00
Pengyuan Xinda Trading ??????
Co., Limited ??俏⑥ ??俏⑥ ?? ????640,000.00 - 70.00
Pengyuan Lvxin Trading ??????
Co., Ltd. ??俏⑥ ??俏⑥ ?? ????100,000.00 - 70.00
??????〇?????????
??????δ?ε
??2026?6?30?6???? ??????
й? ?????????δ?ε
????? ??? ???? ???? ????δ%ε
?? ??
??????????
????????δ?ε
PT. Bagus Untung ??? ?????? ???
Bersama ????? ?? ?? 40,000,000,000.00 - 70.00
Laterite International ??俏 ??????
(Hong Kong) Limited ??俏⑥ ⑥ ?? ????10,000.00 - 100.00
??? ???
BMS ????? ?? ????? - 100.00
??? ?????? ???
BBS ????? ?? ?? 1,329,888,000,000.00
- 57.50
??? ?????? ???
CKM ????? ?? ?? 962,670,000,000.00
- 60.00
???????????? ?⊕? ??????
δ“????”ε ?⊕?? ? ? ???2,000,000.00 100.00 -
PT. BAJA JAYA ??? ?????? ???
LESTARI ????? ?? ?? 1,329,888,000,000.00 - 57.50
??ж??с ?? ??
????????
??? ???
HPL ????? ?? ????? 6,283,286,000,000.00 29.54 25.36
??? ???
ONC ????? ?? ????? 6,282,400,000,000.00 - 60.00
??? ?????
??咅? ???? ? ?? ???50,000,000.00 70.00 -
Kang Xuan Pte. Ltd.
δ“Kang Xuan”ε ??? ??? ???? ????107,866,544.00 100.00 -
??? ???
DCM ????? ?? ????? 638,052,000,000.00 - 60.00
⊕?????????? ⊕?? ???
δ“???”ε ⊕??? ? ??? 120,000,000.00 100.00 -
?ж??с?????
???????
???????????? ?⊕? ??????
δ“????”ε ?⊕?? ? ? ???2,000,000.00 100.00 -
р????????? ??р 亯?????
????δ“р???”ε ??р? ? ? ???20,000,000.00 100.00 -
???????????? ??俏 ??????
? ??俏⑥ ⑥ ? ????1,000,000.00 100.00 - ?2
???????????? ??俏 ?????? -
? ??俏⑥ ⑥ ? ????1,000,000.00 100.00 ?2
?1φ ???????2026?4?1????
?2φ р???????2026??????
??????〇?????????
??????δ?ε
????????? ??????
й? ?????????δ?ε
?????
HJF ????
MJM ????
???? ????
?????
??? ?????
FengYi ??
?? ??
фTBP?????????????
Lim Liana Sarwono ??????
PT. Trimegah Bangun Persadaδ“TBP”ε ?HPL?????????
PT. Megah Surya Pertiwimspδ“MSP”ε фTBP??ж?????
PT. Harita Jayarayaδ“HJR”ε TBP?????
PT. Gane Permai Sentosaδ“GPS”ε фHJR??ж?????
PT. Antar Sarana Rekasδ“ASR”ε ??HJR???????
PT. Gema Selaras Perkasaδ“GSP”ε ??HJR???????
PT. Obi Sinar Timurδ“OST”ε фHJR??ж?????
PT. Pesona Khatulistiwa Nusantaraδ“PKN”ε фHJR??ж?????
PT. Mitra Kemakmuran Lineδ“MKL”ε фHJR??ж?????
?⊕??????????δ"????"ε ??????????
????⑥?????????δ"??⑥?"ε ??????????
PT. Kalimantan Aluminium Industryδ“KAI”ε ??????????
PT. Hasta Panca Mandiri Utamaδ“HPMU”ε фHJR??ж?????
PT. Bangunan Teknik Groupδ“BTG”ε ??????????
PT. Marina Bara Lestariδ“MBL”ε фHJR??ж?????
PT. Mitra Sinar Maritimδ“MSM”ε фHJR??ж?????
PT. Gane Tambang Sentosaδ“GTS”ε фHJR??ж?????
PT. Lima Srikandi Jayaδ“LSJ”ε фHJR??ж?????
???????δ??ε??????δ"???"ε ??????????????
Contemporary Brunp Lygend Co.,Ltdδ“CBL”ε ??????????????
??????〇?????????
??????δ?ε
??2026?6?30?6???? ??????
й? ?????????δ?ε
δ1ε ??????????
?????????????
?? ??2026?6?30 ??2025?6?30?
?6???? 6????
δ????ε δ???ε
HJF ?1 1,844,357,980.76 3,432,078,981.40
MSP ?1 - 210,530,797.42
GPS ?1 601,196,982.28 385,870,214.60
TBP ?1 1,745,825,354.72 875,837,251.92
PKN ?1 221,836,698.17 148,660,085.94
MBL ?1 52,653,822.89 44,730,622.51
??⑥? ?1 73,998,135.54 -
???? ?1 - 4,442,851.78
ASR ?1 1,843,633.42 308,241.86
GSP ?1 7,731,546.18 5,222,071.69
MKL ?1 31,687,586.20 570,951.64
BTG ?1 125,115,700.44 152,278,410.55
OST ?1 1,299,976,739.21 755,318,231.98
MSM ?1 4,486,046.11 2,563,578.98
MJM ?1 10,243,096.38 17,507,707.03
LSJ ?1 - 53,058.30
HPMU ?1 - 174,853.22
GTS ?1 226,497,518.09 -
?? 6,247,450,840.39 6,036,147,910.82
??????〇?????????
??????δ?ε
??2026?6?30?6???? ??????
й? ?????????δ?ε
δ1ε ??????????δ?ε
???????????????
?? ??2026?6?30? ??2025?6?30?
6???? 6????
δ????ε δ???ε
HJF ?1 842,078,033.01 1,030,574,133.65
??? ?1 - 107,761.94
???? ?1 66,407.96 96,113.44
OST ?1 23,198,931.69 28,381,864.18
KAI ?1 - 5,121,421.82
MSP ?1 44,850,016.67 -
GPS ?1 63,096.50 33,150.72
TBP ?1 428,895.29 528,603.93
HPMU ?1 33,946.66 112,250.79
BTG ?1 31,725.98 159,386.98
?? 910,751,053.76 1,065,114,687.45
?1φ??????????????????????????????
??????〇?????????
??????δ?ε
??2026?6?30?6???? ??????
й? ?????????δ?ε
δ2ε ???〕?
???〕?
??〕?
?? ??2026?6?30? ??2025?6?30?
6???? 6????
δ????ε δ???ε
??? ?2 - 982,719.00
???? ?2 419,888.88 419,888.95
?? 419,888.88 1,402,607.95
????р?????????〕???θ??2026?6?30?6???????2025?
??2026?6?30? ??2025?6?30?
?? 6???? 6????
δ????ε δ???ε
??? ?2 - 93,398.75
???? ?2 28,677.04 42,271.26
?? 28,677.04 135,670.01
??〕?
??2026?6?30?6????????????〕??
??2025?6?30?6????δ???ε
?? 〕???〃? ???????〕????
?????〕??〕?????
??? ?2 ?? 5,504.59
??????〇?????????
??????δ?ε
??2026?6?30?6???? ??????
й? ?????????δ?ε
δ2ε ???〕?δ?ε
???〕?
??〕?
??2026?6?30?6????δ????ε
?? 〕???〃? ???????〕???
??????〕??〕???
ASR ?2 ???? 10,595,180.87
BTG ?2 ?? 49,369,494.80
TBP ?2 ?? 3,147,483.63
?? 63,112,159.30
??2025?6?30?6????δ???ε
?? 〕???〃? ???????〕???
??????〕??〕???
ASR ?2 ???? 8,618,787.08
BTG ?2 ?? 47,911,448.50
LSJ ?2 ???? 88,448.18
TBP ?2 ?? 1,875,414.11
Lim Liana Sarwono ?2 ?? 87,517.26
?? 58,581,615.13
?2φ??????????????〕????????????????????
??
??????〇?????????
??????δ?ε
??2026?6?30?6???? ??????
й? ?????????δ?ε
δ3ε ?????
???????
?? ??2026?6?30? ??2025?6?30?
6???? 6????
δ????ε δ???ε
HJR ?? 9,659,275,518.62 5,100,620,253.67
TBP ???? 9,659,275,518.62 5,100,620,253.67
?????????
???? ??2026?6?30? ??2025?6?30?
6???? 6????
δ????ε δ???ε
CBL ?? 216,000,000.00 216,000,000.00
MJM ?? - 5,201,859.58
?????θр??????????????????????????????у???
???ъ???????????????θ??2026?6?30??2025?12?31???
????????????????????????????????人???????
???仓???
δ4ε ?????????????
??2026?6?30? ??2025?6?30?
6???? 6????
δ????ε δ???ε
????????????? 53,308,840.15 55,356,251.29
?????????????ф儎?????θ??????????ф?????
?????θ?????????????????????????????????????????
?┗??????????????????????????
?????????????????2026?6?30?6???????2025?6?
??????〇?????????
??????δ?ε
??2026?6?30?6???? ??????
й? ?????????δ?ε
δ5ε ???????
???? ??2026?6?30? ??2025?6?30?
6???? 6????
δ????ε δ???ε
?????ⅴ
GPS ??ⅴ亯 380,437.35 129,189.32
HJF ??ⅴ亯 - 232,509.97
MSP ??ⅴ亯 - 22,747.35
OST ??ⅴ亯 919,016.07 1,797,558.92
TBP ??ⅴ亯 15,439,769.97 17,735,074.77
MBL ??ⅴ亯 - 42,947.66
GTS ??ⅴ亯 - 1,758.73
?? 16,739,223.39 19,961,786.72
?????ⅴ
GPS ??ⅴ亯 - 9,027.91
HJF ??ⅴ亯 - 1,408,949.66
MSP ??ⅴ亯 - 417,279.18
OST ??ⅴ亯 - 2,019.18
TBP ??ⅴ亯 - 538,409.01
MKL ??ⅴ亯 301,463.48 42,947.66
GTS ??ⅴ亯 - 2,615.76
?? 301,463.48 2,421,248.36
??????〇?????????
??????δ?ε
??2026?6?30?6???? ??????
й? ?????????δ?ε
δ1ε ??亯?
??? 2026?6?30?δ????ε
???仓 ????
???ⅴ GPS 5,981.64 45.40
???ⅴ HJF 225,589,274.49 620,370.50
???ⅴ KAI 4,306,849.46 32,688.99
???ⅴ OST 385,158.32 2,923.35
???ⅴ TBP 144,113.81 396.31
???ⅴ HPMU 4,579.96 34.76
???ⅴ BTG 10,162.01 77.13
????ⅴ Lim Liana Sarwono 10,298.08 71.06
人??ⅴ HJF 64,067,566.96 -
人??ⅴ ??⑥? 2,937,000.00 -
??????? ???? 536,040.31 -
??? 2025?12?31?δ???ε
???仓 ????
???ⅴ BTG 18,298.27 138.88
???ⅴ GPS 20,768.61 157.63
???ⅴ HJF 338,539,627.06 930,983.97
???ⅴ HPMU 11,099.44 84.24
???ⅴ KAI 4,628,792.33 35,132.55
???ⅴ MSP 964,847.88 2,653.33
???ⅴ OST 5,507,971.64 41,805.50
???ⅴ TBP 273,971.66 753.42
????ⅴ TBP 522,456.75 1,306.14
????ⅴ Lim Liana Sarwono 11,308.85 78.03
人??ⅴ HJF 6,068,380.25 -
??????? BTG 13,250,492.46 -
??????〇?????????
??????δ?ε
??2026?6?30?6???? ??????
й? ?????????δ?ε
δ2ε ??亯?
??? 2026?6?30? 2025?12?31?
δ????ε δ???ε
???ⅴ HJF 864,613.91 68,165,152.55
???ⅴ TBP 815,406,600.98 231,527,078.71
???ⅴ GPS 262,587,431.93 88,950,300.64
???ⅴ PKN 49,572,240.59 31,462,244.28
???ⅴ MKL 11,212,463.81 2,299,465.59
???ⅴ BTG 4,632,805.58 18,282,049.17
???ⅴ GSP 1,077,754.63 632,963.13
???ⅴ MBL 29,017,308.74 14,901,574.37
???ⅴ MSM 2,502,673.92 2,943,505.61
???ⅴ MJM 1,612,130.02 1,560,189.76
???ⅴ OST 445,401,428.80 573,534,896.75
???ⅴ GTS 50,440,993.81 13,680,451.32
???ⅴ ???? 3,038,919.97 4,743,279.74
????ⅴ TBP 27,662,758.95 1,157,342.32
????ⅴ ASR 3,014,112.79 1,479,131.25
????ⅴ OST 7,861.67 3,558,458.43
????ⅴ GPS 1,121.62 -
????ⅴ Lim Liana Sarwono - 166,240.05
????ⅴ GSP 1,209,911.95 1,399,762.15
????ⅴ BTG 237,167,955.63 260,497,022.94
????ⅴ ???? 8,577,243.71 17,389,486.96
????ⅴ ??⑥? 38,493,689.33 9,501,602.13
????ⅴ MJM 416,109.33 494,174.48
???? OST 8,082,329.01 -
???? HJF 24,795,855.85 7,835,240.85
???? ???? - 803.76
???? ???? 45,628,318.58 -
?????? ???? 5,931,681.42 -
???????ⅴ亯?у????????
??????〇?????????
??????δ?ε
??2026?6?30?6???? ??????
???? ???亯
δ????ε δ???ε
???????? 3,215,135,657.80 4,242,296,456.60
?? ????????亯
??????????θ??????????????????亯?
?? ?????亯
???????????????亯?
??????〇?????????
??????δ?ε
??2026?6?30?6???? ??????
?ж? ??????????亯???
δ????ε δ???ε
???????????ⅴ 745,899,422.74 487,041,168.17
?φ???ⅴ???? 2,410,032.90 978,675.81
?? 743,489,389.84 486,062,492.36
δ1ε ??喺??
δ????ε δ???ε
?φ???ⅴ???? 2,410,032.90 978,675.81
?? 743,489,389.84 486,062,492.36
δ2ε ???????????
???仓 ???? ??????
?仓 ?? ?仓 ????
δ%ε δ%ε
??伄??????
????? 15,326,414.33 2.05 - - 15,326,414.33
?????喺?????
?伄??????
??? 730,573,008.41 97.95 2,410,032.90 0.33 728,162,975.51
?? 745,899,422.74 100.00 2,410,032.90 743,489,389.84
??????〇?????????
??????δ?ε
??2026?6?30?6???? ??????
?ж? ??????????亯???δ?ε
δ2ε ???????????δ?ε
???仓 ???? ??????
?仓 ?? ?仓 ????
δ%ε δ%ε
?亯?????? - - - - -
??伄??????
????? 219,065,419.95 44.98 - - 219,065,419.95
?????喺?????
?伄??????
??? 267,975,748.22 55.02 978,675.81 0.37 266,997,072.41
?? 487,041,168.17 100.00 978,675.81 486,062,492.36
?2026?6?30?θ?????喺???????伄?????????????ⅴ??
?сδ????εφ
???仓 ?????? ????δ%ε
?2025?12?31?θ?????喺???????伄?????????????ⅴ??
?сδ???εφ
???仓 ?????? ????δ%ε
??????〇?????????
??????δ?ε
??2026?6?30?6???? ??????
?ж? ??????????亯???δ?ε
δ3ε ???????
???ⅴ????????сφ
???仓 ???? ??????? ???? ???? ?????? ???仓
δ????ε 978,675.81 - 1,431,357.09 - - - 2,410,032.90
???仓 ???? ??????? ???? ???? ?????? ???仓
δ???ε 5,499,599.22 - (4,520,923.41) - - - 978,675.81
δ4ε ??ⅴ???????仓???????ⅴ??
???ⅴ ????ⅴ??? ???ⅴ????
???仓 仓?????? ???仓
δ%ε
??????〇??????? 288,639,951.48 38.70 476,255.92
???????????? 163,113,866.04 21.87 879,183.74
??????????? 149,892,173.17 20.10 807,918.81
MERCURIA ENERGY
TRADING SA 119,850,855.44 16.07 197,753.91
??? 7,163,066.99 0.95 -
?? 728,659,913.12 97.69 2,361,112.38
???ⅴ ????ⅴ??? ???ⅴ????
???仓 仓?????? ???仓
δ%ε
⒌?????〇??????? 144,826,937.98 29.74 238,964.45
р??? 134,435,743.78 27.60 -
???????????? 50,472,866.10 10.36 272,048.75
??????〇??????? 37,083,175.08 7.61 61,187.24
?亯δ??⑥εу????
?????? 17,094,266.70 3.52 236,926.54
?? 383,912,989.64 78.83 809,126.98
??????〇?????????
??????δ?ε
??2026?6?30?6???? ??????
?ж? ??????????亯???δ?ε
δ????ε δ???ε
????????
LNP 1,748,371,080.00 1,748,371,080.00
HPL 862,940,823.79 862,940,823.79
????? 800,040,000.00 800,040,000.00
Kang Xuan 1,096,897,262.00 1,096,897,262.00
???? 1,897,486,643.48 1,897,486,643.48
???? 540,000,000.00 540,000,000.00
??? 186,357,643.56 186,357,643.56
???? 100,000,000.00 100,000,000.00
????? 14,161,400.00 14,161,400.00
俏⑥?勮 584,698,668.00 334,516,673.00
??咅? 7,000,000.00 7,000,000.00
???? 5,138,426.90 5,138,426.90
р??? 2,538,560.96 2,538,560.96
???? 2,000,000.00 2,000,000.00
??? 50,000,000.00 50,000,000.00
???? 129,604,298.00 86,570,000.00
???????
HJF 1,673,524,232.01 1,526,139,368.34
?φ???????????? - -
?? 9,700,759,038.70 9,260,157,882.03
δ1ε ?????????????
??2026?6?30?6???? ??2025?6?30?6????
δ????ε δ???ε
???? ?? ???? ??
???? 10,178,211,175.29 9,986,365,468.51 7,700,481,209.71 7,560,970,830.75
???? 119,004,400.41 99,156,018.31 709,104,400.78 679,227,413.19
?? 10,297,215,575.70 10,085,521,486.82 8,409,585,610.49 8,240,198,243.94
??????〇?????????
??????δ?ε
??2026?6?30?6???? ??????
?ж? ??????????亯???δ?ε
δ1ε ?????????????δ?ε
?????????сφ
??2026?6?30? ??2025?6?30?
δ????ε δ???ε
ф????????????? 10,297,091,914.79 8,409,381,100.55
?????? 123,660.91 204,509.94
?? 10,297,215,575.70 8,409,585,610.49
δ2ε ф???????????????????с:
??2026?6?30? ??2025?6?30?
δ????ε δ???ε
??????
???????? 3,386,395,725.45 5,419,839,150.22
??????? 6,791,815,449.84 2,280,642,059.49
?? 118,880,739.50 708,899,890.84
?? 10,297,091,914.79 8,409,381,100.55
??????
???? 10,006,798,844.37 8,194,998,860.20
?? 290,293,070.42 214,382,240.35
?? 10,297,091,914.79 8,409,381,100.55
????????
??ж??????? 10,225,467,606.60 8,344,193,616.91
??ж????????? 71,624,308.19 65,187,483.64
?? 10,297,091,914.79 8,409,381,100.55
??????〇?????????
??????δ?ε
??2026?6?30?6???? ??????
?ж? ??????????亯???δ?ε
δ3ε ф?????????????????сφ
??2026?6?30? ??2025?6?30?
δ????ε δ???ε
??????
???????? 3,311,847,137.34 5,295,913,333.70
??????? 6,674,518,331.18 2,265,057,497.04
?? 99,156,018.30 679,227,413.20
?? 10,085,521,486.82 8,240,198,243.94
??????
???? 9,813,743,077.11 8,025,725,548.45
?? 271,778,409.71 214,472,695.49
?? 10,085,521,486.82 8,240,198,243.94
??????
??ж????? 10,013,897,178.63 8,175,010,760.30
??ж??????? 71,624,308.19 65,187,483.64
?? 10,085,521,486.82 8,240,198,243.94
δ4ε ????
??????????φ
??2026?6?30? ??2025?6?30?
δ????ε δ???ε
???????????? 112,622,172.06 46,346,468.45
??????〇?????????
??????δ?ε
??2026?6?30?6???? ??????
?ж? ??????????亯???δ?ε
δ4ε ????δ?ε
???ф????????????сφ
??????? ??????ⅴ ????? ???? ???人? ???????
?? ???? ???? ????? ?????
??ⅴ亯 ????
???? ??????/ ?????/???? ??? ? ? ?
??????? ???χⅴ???
??? /?????ⅴ
???? ??????? ??χ?????ⅴ ?? ? ? ?????
???? ??
?????? ??????? ???ⅴ???? ?? ? ? ?
????ⅴ???
?????ⅴ
??2026?6?30? ??2025?6?30?
δ????ε δ???ε
??????????????? 197,354,720.83 224,136,472.85
??????? 10,500,000.00 -
ф??????????????????? 14,120,749.11 (3,723,865.01)
?? 221,975,469.94 220,412,607.84
??? ???????
????????????????2026?8?24????????
??????〇?????????
??????
??2026?6?30?6???? ??????
??2026?6?30? ??2025?6?30?
δ????ε δ???ε
??????????θ???
??????????????? 42,852.45 36,687.86
?????????????δф
?????????θ???
????????????
????????????
??????ε 48,716,950.94 65,090,254.13
?????????????
????????θ??????
????????????
?????????????????
???????????? 9,057,770.74 (10,697,235.62)
?????????????ⅴ亯?
??????? 2,030,317.81 -
?р??亯?????????
?????? (2,948,933.26) (17,053,672.98)
???????? 56,898,958.68 37,376,033.39
?φ??い??仓 13,972,384.13 10,189,107.01
????????仓δい?ε 3,427,326.96 (4,303,028.60)
?? 39,499,247.59 31,489,954.98
??????亯?????????????????????????????????????
?????????1?——???????δ?[???2023]65?ε??????
??????????????????????????????????????ⅴ??
??????????????????????????θ??????????
??????????伄???θ?ф??????????????θ?????
???????????????????????θ??????????????
??
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