PT PP (Persero) Tbk (PTPP) memiliki obligasi yang akan jatuh tempo pada 22 April 2025 senilai Rp200 miliar. Manajemen perseroan pun berkomitmen untuk melunasi obligasi tersebut dengan menggunakan dana internal.
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00:00The construction of PT PPTBK has an obligation that will expire on April 22, 2025, worth Rp 200 billion.
00:13The construction management is also committed to fulfill the obligation by using internal funds.
00:19The construction of PT PPTBK has an obligation that will expire on April 22, 2025, worth Rp 200 billion,
00:29which is based on a three-stage obligation worth Rp 140 billion and a one-stage obligation worth Rp 60 billion.
00:39The obligation is based on the IDA predicate, while the tax is based on the IDA Sharia.
00:45Both of these debts will expire on April 22, 2025.
00:49The financial director of PT PPTBK, Agus Purbiyanto, stated that the contractor will pay the debt at the right time.
00:55PT PPTBK plans to pay the obligation and the tax on time using internal funds.
01:01However, on September 30, 2024, the company has a debt of Rp 3.1 trillion,
01:06and the Indonesian company that projects PT PPTBK will generate an EBIT of around Rp 2.9 trillion per year.
01:13PT PPTBK's commitment to pay the obligation at the right time is sufficiently proven from the payment rewrites carried out by the company.
01:19In November 2024, PT PPTBK paid the obligation at the right time,
01:25worth Rp 250 billion, which will expire on November 27, 2024.