PT Dian Swastatika Sentosa Tbk (DSSA), mengantongi fasilitas kredit jumbo senilai Rp1 triliun dari PT Bank Negara Indonesia (Persero) Tbk (BBNI). Raihan pinjaman tersebut ditandai dengan penandatanganan akta perjanjian kredit antara perseroan dan BNI pada 6 Februari 2025.
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00:00Indonesia Persero Tbk
00:05Emitan Grup Sinarmas PT Dian Swastatika Sentosa Tbk
00:09has a 1 trillion rupiah Jumbo Credit Facility
00:12from PT Bank Negara Indonesia Persero Tbk.
00:15The loan was signed with the signing of the Credit Agreement
00:18between Perseroan and BNI on 6 February 2025.
00:25PT Dian Swastatika Sentosa Tbk
00:27has a 1 trillion rupiah Jumbo Credit Facility
00:31from PT Bank Negara Indonesia Persero Tbk.
00:34The loan was signed with the signing of the Credit Agreement
00:36between Perseroan and BNI on 6 February 2025.
00:39The loan was signed with the signing of the Credit Agreement
00:41between Perseroan and BNI on 6 February 2025.
00:45The loan will be used to finance general needs
00:48including operational and financing
00:50the development of Perseroan child entities.
00:53The loan will be used to finance general needs
00:55The ratio of clean debt to equity of Perseroan increased
00:58to around 17%.
01:01Perseroan is known to have a clean debt
01:03of 243.8 million up to Q3 2024.
01:07The realization fell 34%
01:09compared to the same period in 2023
01:12of 371.7 million USD.
01:16The decline of this debt is in line with
01:18the decline of the income of Perseroan's business
01:20of 45% to 2.24 trillion rupiah
01:23from the previous 4.09 billion USD.