2025年05月度 全社回収会議 18/06/2025

Cash Flow Meeting Period May 2025

金額 金額
件数 項目 件数
Amount (RP) in Amount (RP) in Fluctuation
No. Item Number
May '2025 Apr '2025

竣工後３カ月以上未入金（リテンションを除く
1 AR unpaid over 3 month or more from project closed (excluding 2 504,277,727 981,796,264 -477,518,537 -48.64%
retention)

竣工後１カ月以上未請求（リテンションを除く）
2 0 0 0 0 #DIV/0!
Unbilled AR over 1 month from project closed except retention

締切後2ヶ月以上未入金
3 6 1,641,528,757 1,477,845,147 163,683,610 11.08%
Billing AR over 2 Month

請求-コスト(未竣工工番のみ） マイナス1億ルピア以下
4 41 (43,903,034,632) (41,675,199,951) -2,227,834,681 5.35%
Billing - Cost only continue projects under -100 milion RP

出来高GAP 請求-コスト（未竣工工番のみ） 1億ルピア以上マイナス、且つ出来高GAP額1億ルピア以上

5 Progress GAP Billing - Cost only continue projects under -100 milion 28 (19,204,706,742) (23,497,793,078) 4,293,086,336 -18.27%
RP and Progress GAP over 100 milion RP

仮受注比率9％以上、3か月未満（仮受注比率100％及び雑小案件除く）
6 Tentative contract (Add. Work) ＞9％、Less than 3 Month (excl. 0 - - 0 #DIV/0!
tentative contract 100% and Various Project)

３カ月以上仮受注
7 9 22,007,847,931 11,741,247,931 10,266,600,000 87.44%
Tentative contract over 3 month

未請求リテンション
8 4 4,047,115,000 4,047,115,000 0 0.00%
Unbilled Retention
合計
90 91,308,510,789 83,420,997,371 7,887,513,418 9.46%
Total
竣工後３カ月以上未入金（リテンションを除く）
since Close
AR unpaid over 3 month or more from project closed (excluding retention) project
2 504,277,727 116,581,968
入金 入金
件数 工事番号 工事件名 竣工月 受注先 完工未収残高 理由 担当者 完工未収残高 理由
（予定） （予定）

Closed Received Balance of AR Received

No. Project No. Project Name Customer Balance of AR Reason in Jun'25 PIC Reason in May'25
YY/MM (Target) Apr'25 (Target)

Already received payment on June 02, 2025 Rp.

INTEGRATED HEALTHCARE 109,954,380.- other Rp. 229,234,365.- special payment Benny S./Vebry
1 202301053 IHI LILY Mar-25 339,188,745 6/2/2025 339,188,745
INDONESIA waiting Approval Finance Director (already approval, E./Edy Wibowo 1. Invoice with a total amount of Rp. 113,798,705,- (already approved,
waiting sch fr. Golbal target end June'25) currently in the payment process, estimated payment schedule no
later than next week (schedule payment every Thursday))

May'25 2. Invoice with a total amount of Rp. 378,439,960,- still waiting

approval from 3 PIC (Procurement Director, VP Procurement, and
Finance Director).

Will trying to receive in May 2025.

Already received payment on June 02, 2025 Rp.
INTEGRATED HEALTHCARE INTEGRATED HEALTHCARE Golfrid
2 202303014 Dec-24 165,088,982 6/2/2025 6,627,588.- other Rp. 158,461,394.- special payment 165,088,982
INDONESIA INDONESIA RH./Karto
waiting Approval Finance Director

Balance---> 387,695,759

1 229,234,365
2 158,461,394
387,695,759
竣工後１カ月以上未請求（リテンションを除く）
Unbilled AR over 1 month from project closed except retention
0 0
請求 入金
件数 工事番号 工事件名 竣工月 受注先 完工未収残高 理由 担当者 理由
（予定） （予定）
Closed Billing Received
No. Project No. Project Name Customer Balance of AR Reason in Jun'25 PIC Reason in May'25
YY/MM (Terget) (Terget)

3
締切後2ヶ月以下未入金
Billing AR over 2 Month Based on
Invoice

6 1,641,528,757 -
入金
件数 工事番号 工事件名 竣工月 受注先 完工未収残高 理由 Amount 担当者 Apr-25 理由
（予定）

Cust Payment
Closed Invoice Rec'v by Received Received
No. Project No. Project Name Customer Balance of AR Schedule (Term Reason in Jun 2025 already Received PIC Balance of AR Reason in May 2025
MMM/YY Cust (Target) (Target)
of Payment)

NGK CERAMICS Benny

1 202411074 NGK CERAMICS INDONESIA 61,050,000 13/02/2025 3/28/2025 June 2025 Will be paid on June 2025 Rp. 61,050,000.- - 37,740,000 5/28/2025 Will be paid on May 28, 2025 Rp. 37,740,000.-
INDONESIA S./Senswedy/Ricky F.

Will be paid in July 2025, Rp. 15,540,000.-

(billing for material)
This payment will be released after
NGK CERAMICS installation is complete (connecting to the Benny
2 202411030 NGK CERAMICS INDONESIA 15,540,000 13/02/2025 3/28/2025 July 2025 -
INDONESIA MC crushing). S./Senswedy/Ricky F.

Invoice installation already issued on June

05, 2025.

Payment term 120 days after invoice

HANJAYA MANDALA K. Shimonuri/Rony
3 202408014 HM SAMPOERNA KARAWANG Mar-25 SAMPOERNA TBK 497,451,757 7/30/2025 July 2025 received. Will be paid on July 2025 Rp. -
Teguh/M. Rikayatullah
497,451,757.-

Payment term 120 days after invoice

HANJAYA MANDALA HANJAYA MANDALA K. Shimonuri/Arie
4 202418039 444,000,000 6/25/2025 June 2025 received. Will be paid on June 2025 Rp. -
SAMPOERNA TBK SAMPOERNA TBK A./Bambang Eko
444,000,000.-

Payment term 120 days after invoice

HANJAYA MANDALA HANJAYA MANDALA K. Shimonuri/Arie
5 202418054 507,048,000 6/25/2025 June 2025 received. Will be paid on June 2025 Rp. -
SAMPOERNA TBK SAMPOERNA TBK A./Bambang Eko
507,0048,000.-

Will be Cancel invoice because revise PO from MPO

to FAPO (Fix Asset PO) : 3 estimed number.

Rp. 37,074,000.- Will be Cancel invoice Reason: Internal YPMI Production Eng, there was
YAMAHA MOTOR PARTS YAMAHA MOTOR PARTS because revise PO from MPO to FAPO (Fix incorrect input about the PO, which must be as
K. Shimonuri/Rony
6 202418052 MANUFACTURING MANUFACTURING 116,439,000 21/01/2025 2/28/2025 July 2025 Asset PO); - 37,074,000 FAPO.
Teguh/Giri S.
INDONESIA INDONESIA others Rp. 79,365,000.- waiting They will send the PO Revision (28/05/2025)--> and
agreement. Will be paid on July 2025 also the supporting documents must be received in
complete by TSRT.

and try to negotiate for the transfer.

Balance---> 1,641,528,757

FOR INFORMATION ONLY (OVER 2 MONTH -----> RETENTION)

34,061,948,092

HM SAMPOERNA RRP & ARES

1 202201064
BUILDING
Sep-24 TAKENAKA INDONESIA 1,050,000,000 23/07/2024 25/07/2025

BUMITANGERANG
2 202401007 BT COCOA 197,025,000 21/02/2025 29/08/2025
MESINDOTAMA
GLOBAL MULTINIAGA GLOBAL MULTINIAGA
3 202408017 26,500,000 29/08/2025
INDONESIA INDONESIA
JOTUN WATER BASED
4 202201071 PRODUCTION FACILITY ( MEP JOTUN INDONESIA 9,747,154,064 06/01/2025 31/12/2025
SERVICE )
JOTUN INDONESIA - NEW 31/12/2025,
5 202208062 JOTUN INDONESIA 7,380,145,936
WATER BASED FACTORY 31/12/2026

MURIA SUMBA MANIS (MSM) 29/05/2024, 28/06/2025,

6 202308017 MURIA SUMBA MANIS 1,787,350,000
- PRAIBAKUL 26/08/2024 30/09/2025

29/08/2024,
30/01/2026,
7 202308040 MURIA SUMBA MANIS MURIA SUMBA MANIS 477,481,959 28/11/2024,
31/03/2026
30/12/2024
TAISEI PULAUINTAN
11/10/2024, 28/11/2025,
8 202301033 DAIKIN FACTORY PROJECT CONSTRUCTION 13,396,291,133
19/02/2025 28/03/2026
INTERNATIONAL

36,207,754,576

36,207,754,576 aging sch. Mar'25

0
請求-コスト(未竣工工番のみ） マイナス1億ルピア以下
Billing - Cost only continue projects under -100 milion RP
41 462,788,314,000 93,825,849,176 137,728,883,808 354,168,146,145 (43,903,034,632) 14,794,318,679 12,981,874,455 795,607,925.00 3,538,500,000.00
請求
件数 工事番号 工事件名 契約名 受注先 契約額 請求額 コスト 請求－コスト Billing (Target) 理由 担当者 理由
Remaining Contract （予定）
Billing Cost Billing - Cost June'25 June'25 May'25
No. Project No. Project Name Contract Name Customer Contract Amount including this period Target Billing Reason in June'25 PIC Target May'25 Reason in May '25
① ② ①－② (Already Issue) (Target) (Already Issue)

Progress Approved on June 12, 2025 Rp. 210,374,666.-

Already issued invoice on May 08, 2025 Rp. 20,564,056.-
Target IPC on June 20, 2025. In connection with civil works
GREENHILL In connection with civil works very late, we negotiated
very late, we negotiated with JGH to propose Fix Payment.
RESORT PHASE-2 GREENHILL RESORT PHASE-2 Benny S./Vebry with JGH to propose Fix Payment. JGH not approved but
1 202201001 01 JIMBARAN GREENHILL 10,888,300,000 8,636,527,015 9,091,296,991 2,251,772,985 (454,769,976) June 2025 210,374,666 JGH not approved but can progress material onsite 100% 20,564,056.00 -
JIMBARAN VILLA JIMBARAN VILLA R.1 E./Chris can progress material onsite 100% and site progress.
and site progress. Target Submit Progress Claim July 2025
R.1 Target Submit Progress Claim June 2025 (Rp. 20,000,000),
(Rp. 150,000,000), Next Submit Progress Aug 2025
Next Submit Progress Jul 2025 (Rp.20,000,000).
(Rp.130,000,000).

Progress Approved on June 12, 2025 Rp. 372,593,169.- Already issued invoice on May 08, 2025 Rp.
Target IPC on June 20, 2025. In connection with civil works 241,114,119.- In connection with civil works very late, we
JIMBARAN very late, we negotiated with JGH to propose Fix Payment. negotiated with JGH to propose Fix Payment. JGH not
JIMBARAN GREENHILL VILLA R.02, Benny S./Vebry
2 202201038 01 GREENHILL VILLA JIMBARAN GREENHILL 32,982,960,000 23,960,500,280 24,419,160,097 9,022,459,720 (458,659,817) June 2025 372,593,169 JGH not approved but can progress material onsite 100% 241,114,119.00 - approved but can progress material onsite 100% and site
R.03, R.04 E./Neno
R.02, R.03, R.04 and site progress. Target Submit Progress Claim July 2025 progress. Target Submit Progress Claim June 2025 (Rp.
(Rp. 210,000,000), Next Submit Progress Aug 2025 100,000,000),
(Rp.200,000,000). Next Submit Progress July 2025 (Rp.120,000,000).

MITSUI BUSSAN Already issue billing on 17/06/2025 Rp. Benny S./Vebry

3 202301086 01 MITSUI BUSSAN HOUSE TAKENAKA INDONESIA 22,070,000,000 10,845,608,745 11,281,126,546 7,770,473,144 (435,517,801) 6/17/2025 3,453,918,111
HOUSE 3,453,918,111.- E./Atep

TAISEI PULAUINTAN
CHATERAISE Already issued invoice on June 03, 2025 Rp. Benny S./Vebry
4 202401079 01 CHATERAISE INDONESIA CONSTRUCTION 4,177,000,000 835,400,000 1,127,987,368 1,681,509,432 (292,587,368) 6/3/2025 1,660,090,568
INDONESIA 1,660,090,568.- E./Tarnoja
INTERNATIONAL

Trench-3: Already received the LOA from Promatrix & - Waiting Contract from Promatrix for GTN JKT02 for
waiting sign from both sides, will receive PO: 15% DP, 52% Trench-3 (IDR.12 bio), but will try to receive in early
GTN JKT02 - progress I (progress 60%) target until end of June 2025, June'25.
TRENCH 3, L1
GTN JKT02 - TRENCH 3, L1 ( WIRING Benny S./Vebry
5 202401087 01 ( WIRING & PRO-MATRIX PTE LTD 188,633,000,000 - 1,424,955,752 188,633,000,000 (1,424,955,752) There are postponed construction works for 3~6 months for - - - There are postponed construction works for 3~6 months
& TERMINATION WORK ) E./Rio S.
TERMINATION Trench-4, Mechanical & Electrical Works. But still tried to for Trench-4, Mechanical & Electrical Works. But still tried
WORK ) negotiate, and already submitted additional cost for to negotiate, and already submitted additional cost for
Preliminary about IDR.1.8 bio(3 months), and IDR. 2.4 bio (6 Preliminary about IDR.1.8 bio (3 months), and IDR. 2.4 bio
months), (6 months).

SEMARANG AUTOCOMP SEMARANG AUTOCOMP

VARIOUS ME-Q2- Already issued invoice on June 13, 2025 Rp. Benny S./Vebry E./M. Final payment Rp.217,500,000.- on June 2025 after finish
6 202411032 11 MANUFACTURING INDONESIA - MANUFACTURING 464,500,000 247,000,000 365,122,772 - (118,122,772) 6/13/2025 217,500,000 - -
SEC 3 SEMARANG 217,500,000.- Agung Wijaya work 100% in accordance with the agreement contract.
TUGU INDONESIA

MITSUI SOKO INDONESIA,

Already issued invoice on June 13, 2025 Rp.
VARIOUS ME-Q4- SURABAYA AUTOCOM INDONESIA, KAJIMA INDONESIA, UNI- Benny S./Vebry
7 202411093 11 930,660,000 217,000,000 579,241,174 - (362,241,174) 6/13/2025 713,660,000 713,660,000.- for Contract Name : UNICHARM
SEC 3-SUB UNICHARM INDONESIA 3RD, CHARM INDONESIA TBK E./Fariski
INDONESIA 3RD
UNICHARM NONWOVEN INDONESIA

Still tentative Contract Rp. 2,945,089,000.- target PO on July Already issued invoice on May 16, 2025 Rp. 214,229,750.-
RENOVASI AREA 2025 Benny & Others still tentative Contract Rp. 2,945,089,000.-
RENOVASI AREA TRIBECA CENTRAL
8 202401010 01 TRIBECA CENTRAL CPM ASSETS INDONESIA 6,270,089,000 3,097,420,375 5,317,961,332 3,172,668,625 (2,220,540,957) S./Luterson/Edy 214,229,750.00 - target PO is July'25
PARK MALL
PARK MALL on process negotiation, since there is still a price difference Wibowo
between the request from the Owner and Taiyo.

Benny Can't work yet since waiting for the machine customers to
AISAN NASMOCO Target Finish work in End June 2025 Rp. 1,555,200,000.-
9 202401053 01 AISAN NASMOCO INDUSTRI-1 TAKENAKA INDONESIA 1,944,000,000 388,800,000 1,455,672,811 1,555,200,000 (1,066,872,811) July 2025 S./Senswedy/Edi - - arrive. Target work in June 2025 Rp. 1,555,200,000.-
INDUSTRI-1 target billing July 2025.
Darma target billing July 2025.

PANASONIC INDUSTRIAL Not Finished yet, Waiting for Production in July 2025, Finish
Benny Finish work is End May 2025, target billing June 2025 Rp.
10 202401054 01 PICID MM2100 PICID MM2100 COMPONENTS 1,000,000,000 300,000,000 607,794,785 700,000,000 (307,794,785) Aug 2025 work by the end of July 2025, target billing in August 2025 - -
S./Senswedy/Ricky F. 700,000,000.-
INDONESIA Rp. 700,000,000.-

Still Testing Commissioning, still waiting for subcont kansai

Benny
KANSAI PAINT paint, subcont kansai paint to complete their work, target Will submit completion middle June 2025 Rp.
11 202401081 01 KANSAI PAINT INDONESIA KANSAI PAINT INDONESIA 1,550,000,000 465,000,000 939,081,258 1,085,000,000 (474,081,258) July 2025 S./Senswedy/Nugrah - -
INDONESIA get completion end off June 2025, Target billing Middle July 620,000,000.- target billing End June 2025
a
2025 Rp. 1,085,000,000.-

TAKASAGO Finish works Aug 2025 Rp. 500,000,000.- target billing Sep. Benny
TAKASAGO INTENATIONAL Finish works June 2025 Rp. 500,000,000.- target billing
12 202401082 01 INTENATIONAL KAJIMA INDONESIA 1,321,000,000 - 678,183,480 1,321,000,000 (678,183,480) Sep 2025 2025. (Backward work schedule from the customer). S./Senswedy/Edi - -
INDONESIA July 2025.
INDONESIA Darma

Project suspension - still in process of calculating cost

mitigation - waiting negotiation, there is still cost incurred - Project suspension - still in process of calculating cost
JKT09 MAIN WORK already submitted Quotation for nego Rp.43.610.634.000 - Rustandi/Heriyanto/ mitigation - waiting negotiation, there is still cost incurred
13 202401026 01 JKT09 MAIN WORK ( ADMIN AREA ) JAYA OBAYASHI 65,000,000,000 5,126,318,781 16,683,241,226 59,873,681,219 (11,556,922,445) - -
( ADMIN AREA ) target July 2025 A. Nafi (40 mio per month/ site exp.).
Confirmed: Ito San will inform to BOD, Final Nego end of May'25.
(There is an additional fee in IDR. 385 mio/month).

Waiting sign completion Rp.1.187.500.000, target end of

June 2025 ---> Billing issued in Jul'25
Waiting sign completion Rp.1.187.500.000, target billing
Final Payment Rp. 62,500,000.- (1 year after completion) (JO
ADM VISITOR Rustandi/Heriyanto/ of end of May 2025 or early June 2025. Final Payment Rp.
14 202401067 01 ADM VISITOR ROUTE JAYA OBAYASHI 1,250,000,000 - 1,091,292,452 1,250,000,000 (1,091,292,452) June 2025 will sign after they receive approval for completion from - 1,187,500,000.00
ROUTE Andry 62,500,000.- (1 year after completion) (JO will sign after
ADM) --> JO has not yet received the PO.
they receive approval completion from ADM)
confirmed:
There are several punchlist on JO, so billing cannot be done,
and they provide a reason to wait until the customer signs.

FCC - Waiting sign progress claim 95% Rp. 818.900.000,- target Waiting sign progress claim 95% Rp. 818.900.000,- target
Rustandi/Heriyanto/
15 202401070 01 MODIFICATION FCC - MODIFICATION OHC - 4TON JAYA OBAYASHI 862,000,000 - 566,429,284 862,000,000 (566,429,284) June 2025 818,900,000 billing June End 2025 (since JO not received yet PO), already - - billing June 2025 (Already received PO on May 08, 2025
Shalahuddin
OHC - 4TON confirmed Mr. Edi (JO): target sign until 27 June'25 Rp. 862,000,000.-)

Will be submit progress claim 95%. Rp.579.500.000. Target

FCC - SECONDARY
FCC - SECONDARY NEW PRESS early July25 (since JO not received yet PO), Rustandi/Heriyanto/
16 202501002 01 NEW PRESS JAYA OBAYASHI 610,000,000 - 137,294,000 610,000,000 (137,294,000) July 2025
MACHINE Shalahuddin
MACHINE
already confirmed Mr. Edi (JO): target sign until 27 June'25

UNI-CHARM
UNI-CHARM INDONESIA 1ST Payment Term : 100% after completion. Target completion Rustandi/Heriyanto/
17 202401090 01 INDONESIA 1ST KAJIMA INDONESIA 1,355,000,000 - 184,206,244 1,355,000,000 (184,206,244) July 2025
FACTORY End July 2025 Rp.1.355.000.000,- Budhiawan Cahyo
FACTORY

UNICHARM 2ND, KOMATSU KOGYO,

Already issued invoice on June 05, 2025 Rp. Already issued on May 13, 2025 Rp. 80,000,000.- (Piolax
VARIOUS ME-Q4- AISIN INDONESIA AUTOMOTIVE, Rustandi/Heriyanto/
18 202411070 11 KAJIMA INDONESIA 1,272,135,000 530,425,000 1,000,075,375 277,060,000 (469,650,375) 6/5/2025 464,650,000 32,050,000.- (Meiwa Kogyo Project) & June 12, 2025 80,000,000.00 - Project) Others waiting PO for Tentative contract Aisin
SEC 4 KIIC-G4 PIOLAX IND., UNICHARM 1ST, Budhiawan Cahyo
Rp. 432,600,000.- (AIIA Project) (Direct) total Rp.395.800.000,- (target PO 27 may)
SHINETSU

OKAWA Already issued invoice on June 11, 2025

OKAWA INDONESIA Rustandi/Heriyanto/
19 202401091 01 INDONESIA JAYA OBAYASHI 2,600,000,000 - 921,585,697 1,781,000,000 (921,585,697) 6/11/2025 819,000,000 Rp.819.000.000. and will be submit 2nd progress claim
MANUFACTURING Budhiawan Cahyo
MANUFACTURING 60%Rp.585.000.000. Target sign End Jun25

Page 5 of 12
請求-コスト(未竣工工番のみ） マイナス1億ルピア以下
Billing - Cost only continue projects under -100 milion RP
41 462,788,314,000 93,825,849,176 137,728,883,808 354,168,146,145 (43,903,034,632) 14,794,318,679 12,981,874,455 795,607,925.00 3,538,500,000.00
請求
件数 工事番号 工事件名 契約名 受注先 契約額 請求額 コスト 請求－コスト Billing (Target) 理由 担当者 理由
Remaining Contract （予定）
Billing Cost Billing - Cost June'25 June'25 May'25
No. Project No. Project Name Contract Name Customer Contract Amount including this period Target Billing Reason in June'25 PIC Target May'25 Reason in May '25
① ② ①－② (Already Issue) (Target) (Already Issue)

AISIN INDONESIA AUTOMOTIVE,

SUMITOMO CONSTRUCTION
AISIN INDONESIA
MACHINERY INDONESIA,MIURA
AUTOMOTIVE, KAJIMA Already issued invoice on June 12, 2025 Rp.
INDONESIA,ASIAN ISUZU CASTING
INDONESIA, MIURA 32,000,000.- (AIIA Project). Others Waiting sign
VARIOUS ME-Q1- CENTER, UNI-CHARM INDONESIA Rustandi/Heriyanto/
20 202511005 11 INDONESIA, ASIAN ISUZU 1,568,810,000 15,200,000 539,880,100 1,521,610,000 (524,680,100) 6/12/2025 32,000,000 666,470,000 completion Sumitomo Project (Kajima) Rp.396.000.000 and
SEC 4 KIIC-G4 1ST FACTORY, UNI-CHARM Budhiawan Cahyo
CASTING CENTER, AICC project Rp.270.470.000. Target sign and billing End
INDONESIA 2D FACTORY, DATA
KAJIMA INDONESIA, JAYA June 2025.
CENTER - 065,SANOHASHI
OBAYASHI
MANUFACTURING INDONESIA, SHIN-
ETSU POLYMER INDONESIA

Already issued invoice on June 13, 2025

Waiting sign completion Rp.103.000.000, target sign end
VARIOUS ME-Q4- Rp.103.000.000.- (ART Piston Project), others Rp. Rustandi/Heriyanto/
21 202411088 11 ART PISTON RING, INDONESIA KOITO TAKENAKA INDONESIA 618,000,000 - 402,304,602 515,000,000 (402,304,602) 6/13/2025 103,000,000 - 103,000,000.00 May 2025, others Rp. 515,000,000.- still tentative contract
SEC 5-SCS-G5 515,000,000.- still tentative contract (Koito & ART Piston Rizka Rahman
(Koito & ART Piston Project)
Project), Planning received PO in Jun'25.

Already issued invoice on June 09, 2025 Rp. Rustandi/Heriyanto/ Work finished at the end of May 2025, Completion
22 202401092 01 HLI GREEN POWER HLI GREEN POWER HLI GREEN POWER 680,000,000 - 343,913,815 - (343,913,815) 6/9/2025 680,000,000 - -
680,000,000.- Dini Cahyo submitted in June 2025 Rp. 680,000,000.-

Payment condition 30% DP, 70% after completion, target

KARYA SUMIDEN KARYA SUMIDEN Design revised by owner, target finish work on July 2025 Golfrid completion of work end of May 2025 target billing June
23 202403011 03 KARYA SUMIDEN INDONESIA 2,280,000,000 684,000,000 1,665,131,267 1,596,000,000 (981,131,267) Aug 2025 - -
INDONESIA INDONESIA Rp. 1,596,000,000.- RH./Karto/Jayadi 2025 Rp. 1,596,000,000.- (There are still punchlist
comments and are being followed up on).

Still tentative contract. Info from Indopoly on May 09,

Online meeting has been done 02/06/2025, then
2025 PO on Process approval Director PT. Indopoly.
confirmation final price already info, still waiting for
INDOPOLY Target Received PO on May 2025. Target completion &
INDOPOLY SWAKARSA feedback from Indopoly (TOP Management Approval). K. Shimonuri/M.
24 202408018 08 SWAKARSA INDOPOLY SWAKARSA INDUSTRY 3,693,860,000 2,545,660,000 3,050,877,088 1,148,200,000 (505,217,088) July 2025 - - Billing on June 2025 Rp. 1.148.200.000,-
INDUSTRY TBK (additional work): Arifudin L.
INDUSTRY (additional work) ---> Customer under review man power
Still under review man manpower cost by the Purchasing
cost by Purchasing Director. --> Please provide a separate
Director.
report.

There is information that has changed in the schedule for

SUZUKI
SUZUKI INDOMOBIL Work has been finished, Completion submitted by this week K. Shimonuri/Rony the arrival of the remaining machines at the end of May
25 202308031 08 INDOMOBIL SUZUKI INDOMOBIL MOTOR 1,545,000,000 927,000,000 1,242,510,384 618,000,000 (315,510,384) July 2025 - -
MOTOR and target Billing in July 2025. Rp. 618,000,000 T./Bhekti 2025, Target completion of work mid until end-June, and
MOTOR
target Billing in July 2025.

On Process Installation Work. Will be end of June 2025, and There is still a machine that will arrive in mid-June 2025,
VARIOUS PLANT- SUZUKI INDOMOBIL K. Shimonuri/Rony
26 202418059 18 SUZUKI INDOMOBIL MOTOR 210,000,000 63,000,000 174,287,140 147,000,000 (111,287,140) July 2025 the target billing in July 2025, the amount of Rp. - - the target finish works at the end of June, and the target
Q4-CIKARANG-3 MOTOR Teguh/Bhekti
147,000,000,- billing in July, the amount of Rp. 147,000,000,-

MURAKAMI DELLOYD
MURAKAMI DELLOYD INDONESIA, Already issued invoice on June 12, 2025 Rp.
INDONESIA, SUZUKI
VARIOUS PLANT- SUZUKI INDOMOBIL MOTOR, 95,500,000.- (Murakami Project), Hekikai Project target K. Shimonuri/Rony
27 202518001 18 INDOMOBIL MOTOR, 307,200,000 - 136,185,210 211,700,000 (136,185,210) 6/12/2025 95,500,000
Q1-CIKARANG MARUKA INDONESIA, HEKIKAI billing July 2025 Rp. 57,000,000.- Others finish work end of Teguh/Bhekti
MARUKA INDONESIA,
INDONESIA June 2025, Target Billing July 25 Rp. 74,700,000.-
HEKIKAI INDONESIA

From EXT-MSM-566-2024 will be submit BAPP end of May 25,

MURIA SUMBA K. Shimonuri/Rony
28 202308040 08 MURIA SUMBA MANIS MURIA SUMBA MANIS 36,445,400,000 24,211,934,980 24,628,903,497 12,233,465,020 (416,968,517) July 2025 Inspection, Review & Sign on June 25 Target Billing Rp.
MANIS Teguh/Irvan S.
2,100,000,000 on July 25.

From contract EXT-MSM-539-2024 MEP RL3 TNE

From contract EXT-MSM-539-2024 MEP RL3 TNE Lambakara, Lambakara, Pump already runs but has a problem in the
Pump already runs but has a problem in the specification of specification of the seal, not following the spec approval.
the seal, not following the spec approval. Already meeting Already meeting with the vendor will be changed to a
with the vendor will be changed to a mech seal as per mech seal as per approval, and in parallel, will be
approval, and in parallel, will be prepared to submit the prepared to submit the BAPP. Target end of May 2025;
MURIA SUMBA
BAPP. Target end of May 2025; K. Shimonuri/Rony Submit BAPP, inspection, review & sign BAPP in June
29 202408022 08 MANIS - MURIA SUMBA MANIS - LAMBAKARA MURIA SUMBA MANIS 4,800,000,000 2,123,904,000 3,701,283,780 2,676,096,000 (1,577,379,780) - -
Submit BAPP, inspection, review & sign BAPP in June 2025; T./Irvan Saputra 2025;
LAMBAKARA
and billing Rp. 2,542,000,000 end of July 25. and billing Rp. 2,542,000,000 end of July 25.
lconfirmed: confirmed:
The target finish work is June 18, 2025. The target finish work is June 18, 2025.
TSRT bought the pump seals from the vendor, which was TSRT bought the pump seals from the vendor which
recommended by the customer, but they will be responsible. recommendation from the customer, but they will be
responsible.

BAPP already submit on June 02, 2025. Target sign & Billing
on July 2025 Rp.6,930,000,000.- Prepare BAPP until Mid of May 25, Target submit BAPP end
MURIA SUMBA K. Shimonuri/Rony
30 202408034 08 MURIA SUMBA MANIS - AVATAR MURIA SUMBA MANIS 27,500,000,000 5,500,000,000 8,776,185,550 22,000,000,000 (3,276,185,550) July 2025 Prog.I: 4.9 mio (cut off 15 May'25) - - of May, Inspection, Review & Sign on June 25 & Billing
MANIS - AVATAR Teguh/Cahya Agung
Prog II: 1.4 mio Rp.3,000,000,000 on July 25.

YAMAHA MOTOR Already received PO on May 15, 2025 Rp. 673,000,000.-

YAMAHA MOTOR PARTS K.
PARTS YAMAHA MOTOR PARTS Already issued invoice on June 12, 2025 Rp. (On Process edit tentative) Will submit completion &
31 202408025 08 MANUFACTURING 673,000,000 - 511,892,450 - (511,892,450) 6/12/2025 673,000,000 Shimonuri/Rony/Giri - 673,000,000.00
MANUFACTURING MANUFACTURING INDONESIA 673,000,000.- Target billing on May 2025
INDONESIA S.
INDONESIA

YAMAHA MOTOR PARTS Already issued invoice on June 04, 2025 Rp.
VARIOUS PLANT- MANUFACTURING 21,600,000.- Other waiting for work finish end of June
YPMI, AT INDONESIA, FCC K. Shimonuri/Rony Already issued invoice on May 02, 2025 Rp. 55,000,000.-
32 202418052 18 Q4-KIIC INDONESIA, FCC 1,895,000,000 1,223,000,000 1,409,856,528 650,400,000 (186,856,528) 6/4/2025 21,600,000 2025, Target billing on July 2025 Rp. 123,300,000.- (YPMI) 239,700,000.00 -
INDONESIA Teguh/Giri S. (AT Indonesia) & Rp. 184,700,000.- (YPMI)
KARAWANG INDONESIA, AT And 1 Contract, Due to revise PO waiting for DM Approval for
INDONESIA edit contract Rp. 253,600,000.-

The Agreement was already signed on May 02, 2025. The

proforma invoice will be paid in June 2025, Rp.
2,988,000,000.- (DP 20%) -> 05 June 2025 payment, since
Already issued invoice on June 03, 2025 Rp. referring to the Contract agreement, "The Payment
2,988,000,000. Waiting for COP from consutant this week process will be executed no later than 1 month after
OJI INDO MAKMUR INDOFOOD SUKSES K. Shimonuri/Rony
33 202408030 08 OJI INDO MAKMUR PERKASA 14,940,000,000 - 7,838,785,409 11,952,000,000 (7,838,785,409) 6/3/2025 2,988,000,000 4,981,186,620 Rp. 4,981,186,620.- Target billing in June 2025. 2nd Progress - - complete billing documents are received."
PERKASA MAKMUR TBK T./Irvan Azra
Claim will be submit June 19. Target billing July Rp. *The signers are: OIMP, Metakom, TSRT
1,400,000,000
Furthermore, already submitted progress claims +/- Rp.
4,358,000,000.- Target billing in June 2025.
The progress claim is still kept by the consultant.

The project has already finished. GR Final progress already

TIRTA INVESTAMA
TIRTA INVESTAMA SEMBUNG GEDE received but GR retention still process by Tirta Investama K. Shimonuri/Rony The project has already finished. Waiting GR Rp.
34 202408038 08 SEMBUNG GEDE TIRTA INVESTAMA 1,761,400,000 - 1,178,947,140 1,761,400,000 (1,178,947,140) June 2025 1,115,000,000 - 1,115,000,000.00
TABANAN target billing June 2025 Rp. 1,115,000,000.-: T./M. Rikayatullah 1,115,000,000.- target billing May 2025.
TABANAN
Tirta is still having discussions internally.

Submit completion 16/06/2025, target billing on June 2025, K. Shimonuri/Rony Finish works at the end of June 2025, target billing in July
35 202408041 08 TPR INDONESIA TPR INDONESIA TPR INDONESIA 885,500,000 265,650,000 566,640,625 619,850,000 (300,990,625) June 2025 619,850,000 - -
Amount Rp.619.850.000,- T./Setiawan Efendi 2025, Amount Rp. 619.850.000,-

VARIOUS PLANT- Submit completion 16/06/2025, Target billing on Jun 2025 K. Shimonuri/Rony Schedule shutdown on June 2025, Target billing on July
36 202418062 18 TPR INDONESIA TPR INDONESIA 450,000,000 135,000,000 332,930,375 315,000,000 (197,930,375) July 2025 315,000,000 - -
Q4-CIKARANG-5 Amount Rp.315,000,000.- T./Setiawan Efendi 2025 Amount Rp.315,000,000.-

Already received PO, now waiting for completion letter sign Still waiting for PO for tentative contract, Target PO end of
VARIOUS PLANT- K. Shimonuri/Rony
37 202418047 18 TIRTA INVESTAMA MEKARSARI TIRTA INVESTAMA 182,000,000 - 115,049,234 182,000,000 (115,049,234) June 25 182,000,000 & GR, target billing June 25, Rp. 182,000,000 - - May 2025, Target Billing mid June 2025, Amount Rp.
Q3-SUKABUMI Teguh/Widi A.
145.600.000,- (reason: waiting PO approval, 2 person)

Page 6 of 12
請求-コスト(未竣工工番のみ） マイナス1億ルピア以下
Billing - Cost only continue projects under -100 milion RP
41 462,788,314,000 93,825,849,176 137,728,883,808 354,168,146,145 (43,903,034,632) 14,794,318,679 12,981,874,455 795,607,925.00 3,538,500,000.00
請求
件数 工事番号 工事件名 契約名 受注先 契約額 請求額 コスト 請求－コスト Billing (Target) 理由 担当者 理由
Remaining Contract （予定）
Billing Cost Billing - Cost June'25 June'25 May'25
No. Project No. Project Name Contract Name Customer Contract Amount including this period Target Billing Reason in June'25 PIC Target May'25 Reason in May '25
① ② ①－② (Already Issue) (Target) (Already Issue)

SUMIDEN SERASI SUMIDEN SERASI WIRE Already issued invoice on June 13, 2025 Rp. K. Shimonuri/Arie Waiting completion sign Rp. 1,005,900,000.- target billing
38 202408037 08 SUMIDEN SERASI WIRE PRODUCTS 4,035,000,000 1,210,500,000 1,882,972,146 1,818,600,000 (672,472,146) 6/13/2025 1,005,900,000 - &
WIRE PRODUCTS PRODUCTS 1,005,900,000.- A./Novi H. end of May 2025

VARIOUS PLANT- SUMIDEN SERASI WIRE Already issued invoice on June 05 & 13, 2025 Rp. K. Shimonuri/Arie Waiting completion sign Rp. 460,000,000.- (SSWP Project)
39 202418044 18 SUMIDEN SERASI WIRE PRODUCTS 1,392,000,000 271,000,000 456,554,000 - (185,554,000) 05 & 13/06/2025 1,121,000,000 - 460,000,000.00
Q3-BOGOR PRODUCTS 1,121,000,000.- A./Novi H. target billing end of May 2025

SINAR MAS AGRO

RESOURCES AND Waiting Sign Progress Claim 35.53% Rp. 3,700,500,000.- K. Shimonuri/Arie
40 202408047 08 SMART MARUNDA SMART MARUNDA 11,000,000,000 - 370,248,074 11,000,000,000 (370,248,074) June 2025 3,700,500,000
TECHNOLOGY TBK. (PT target Received on June, 23 2025 A./Faisal Riza
SMART TBK)

SUMITOMO
SUMITOMO ELECTRIC WINTEC SUMITOMO ELECTRIC Already issued invoice on June 03, 2025 Rp. K. Shimonuri/Rizqi Working schedule until end may 2025, target billing Jun
41 202408043 08 ELECTRIC WINTEC 745,500,000 - 531,836,750 - (531,836,750) 6/3/2025 745,500,000 - -
INDONESIA WINTEC INDONESIA 745,500,000.- N./Umar Riadhi 2025 Rp. 745,500,000.- (100% completion)
INDONESIA

Balance---> (29,108,715,953)

34%

Page 7 of 12
出来高GAP 請求-コスト（未竣工工番のみ） マイナス1億ルピア以上、かつ出来高GAP額マイナス1億ルピア以上
Progress GAP, Billing - Cost only continue projects over -100 milion RP and Progress GAP under -100 milion RP
28 435,474,212,928 367,899,327,440 364,215,172,106 322,854,060,273 41,361,111,833 (19,204,706,742) 14,261,352,532 1,677,175,000
Target Billing
件数 工事番号 工事件名 受注先 契約額 実行予算 利益率 請求額 コスト 請求－コスト 請求進捗 原価進捗 出来高GAP Billing (Target) 理由 担当者 理由

Profit Billing Cost Billing - Cost Progress Cost Progress Progress GAP in June'25 June'25 May'25 May'25
No. Project No. Project Name Contract Name Customer Contract Amount BPP Target Billing Reason in June'25 PIC Reason in May'25
Ratio ① ② ①－② Billing Progress GAP Rupiah (Already Issue) (Target) (Already Issue) (Target)

Already received PO Rp. 9,942,000,000.-

TAISEI PULAUINTAN Already issued invoice on June 09, 2025 Rp. Rustandi/Heriyanto/
1 202301033 01 DAIKIN FACTORY PROJECT DAIKIN FACTORY PROJECT 254,454,615,000 213,452,513,096 16.11% 244,512,615,000 212,993,284,291 31,519,330,709 96.1% 99.8% -3.7% (9,394,557,915) 9-Jun-25 9,942,000,000 - - On Process completion on May 2025.
CONSTRUCTION INTERNATIONAL 9,942,000,000.- Victor
Target billing June 2025

METAL ONE STEEL SERVICE METAL ONE STEEL SERVICE

Final Payment 5% one year after completion Rp. Rustandi/Heriyanto/
2 202301079 01 INDONESIA EXTENSION FACTORY E INDONESIA EXTENSION JAYA OBAYASHI 5,950,000,000 5,428,710,398 8.76% 5,652,500,000 5,418,117,902 234,382,098 95.0% 99.8% -4.8% (285,890,364) May 2026
297,500,000.- Due date May 2026 Zulfikar Ali
&F FACTORY E & F

Will be finish work on June 2025 Rp. Rustandi/Heriyanto/

3 202411084 11 VARIOUS ME-Q4-SEC 4-GIIC-G3 KEWPIE INDONESIA JAYA OBAYASHI 165,000,000 136,849,250 17.06% 0 95,304,900 (95,304,900) 0.0% 69.6% -69.6% (114,909,716) July 2025
165.000.000.- Target billing End July 2025 Zulfikar Ali

Final work waiting foundation civil for

Final work waiting foundation civil by JO for pump
pump install. Target finish & billing End
install. Target finish & billing End June 2025.
FUJI SEAT - KIIC LEARNING Rustandi/Heriyanto/ Jun 2025. Rp.470.325.000. And 5% final
4 202401012 01 FUJI SEAT - KIIC LEARNING CENTER JAYA OBAYASHI 12,542,000,000 11,443,698,669 8.76% 11,444,575,000 11,396,128,169 48,446,831 91.3% 99.6% -8.3% (1,045,288,953) June 2025 470,325,000 Rp.470.325.000. And 5% final payment - -
CENTER Muntadzirin payment Rp.627.100.000 target billing 1
Rp.627.100.000 target billing 1 year after
year after completion (June 2026) --> by
completion (June 2026)
Civil JO

Already issued invoice on May 15, 2025

Waiting sign completion Rp. 120,000,000.- (Sumi
HONDA PRECISION PARTS HONDA PRECISION PARTS Rp. 9,500,000.- (HPPM Project), Waiting
Indo Wiring Systems Project) target billing end
MANUFACTURING, SUMI MANUFACTURING, SUMI INDO completion Rp. 120,000,000.- (Sumi Indo
VARIOUS ME-Q3-SEC 5-CIKAMPEK- Juni 2025 & Rustandi/Heriyanto/
5 202411047 11 INDO WIRING SYSTEMS, AICA WIRING SYSTEMS,AICA 3,693,742,729 3,048,017,421 17.48% 3,165,242,729 2,988,424,496 176,818,233 85.7% 98.0% -12.4% (456,282,259) June 2025 120,000,000 9,500,000 120,000,000 Wiring Systems Project) target billing May
G1 Dini Cahyo
INDONESIA, SUBANG INDONESIA, SUBANG 2025 & Waiting Work Schedule Rp.
Waiting Work Schedule Rp. 263,500,000.- (AICA
AUTOCOMP INDONESIA AUTOCOMP INDONESIA 263,500,000.- (AICA Project) --> middle
Project), the target finished work?? End Jun'25
Jun'25

SSK, KYOKUYO INDUSTRIAL

SSK, KYOKUYO INDUSTRIAL Needed clarification of the working schedule
INDONESIA, HEKIKAI, TT
INDONESIA, HEKIKAI, TT (Ogawa Project). Waiting permit because this
VARIOUS ME-Q3-SEC 5- TECHNO PARK, MARUICHI, Rustandi/Heriyanto/ needed clarification of the working
6 202411052 11 TECHNO PARK, MARUICHI, 1,853,906,757 1,519,039,055 18.06% 1,585,106,757 1,501,073,900 84,032,857 85.5% 98.8% -13.3% (246,874,479) area Non-halal. - -
KARAWANG-G4 MORIROKU, OGAWA, SANGO, Bambang Muzar schedule (Ogawa Project).
MORIROKU, TAKENAKA, SANGO, already. confirm : under check by the
TT METAL, IAMI, SANKO
TT METAL, IAMI, SANKO GOSEI Government about AMDAL, migh be until Dec'25
GOSEI, TENMA IND.

FCC INDONESIA - 2W, FUJITA

FCC INDONESIA, FUJITA IND., Already issued invoice Fujita Indonesia on Rustandi/Heriyanto/
7 202411072 11 VARIOUS ME-Q4-SEC 4 KIIC-G7 IND., SUGITY CREATIVES - 1,041,666,000 864,480,000 17.01% 510,200,000 506,714,289 3,485,711 49.0% 58.6% -9.6% (100,371,727) 10-Jun-25 250,000,000
SUGITY CREATIVES June 10, 2025 Rp. 250,000,000.- Shalahuddin
KIIC

Waiting PO by Jaya Obayashi Rp. 119,000,000.- (2

Estimate), target PO end Jun 2025 Rustandi/Heriyanto/
8 202411086 11 VARIOUS ME-Q4-SEC 5-SCS-G2 ASTRA DAIHATSU MOTOR JAYA OBAYASHI 119,000,000 98,918,000 16.88% 0 98,918,000 (98,918,000) 0.0% 100.0% -100.0% (119,000,000)
Andry A.
JO Still Negotiation with Owner

Already issued invoice on June 05, 2025 Rp. Rustandi/Heriyanto/

9 202511011 11 VARIOUS ME-Q1-SEC 4 KIIC-G2 NBC INDONESIA NBC INDONESIA 450,000,000 385,976,000 14.23% 135,000,000 215,294,205 (80,294,205) 30.0% 55.8% -25.8% (116,006,260) 5-Jun-25 315,000,000
315,000,000.- Andry A.

Already issued invoice on June 10, 2025 Rp.

JIMBARAN GREENHILL VILLA R.05, JIMBARAN GREENHILL VILLA 853,417,532.- Benny S./Vebry
10 202301039 01 JIMBARAN GREENHILL 61,539,000,000 53,847,308,500 12.50% 17,931,482,544 16,962,544,352 968,938,192 29.1% 31.5% -2.4% (1,454,036,360) 10-Jun-25 853,417,532 600,450,000
R.06, R.07, R.08, R.09 R.05, R.06, R.07, R.08, R.09 Target Submit Progress on June 15,2025 Rp. E./Chris
600,450,000,- , Target IPC on June 20, 2025

Already processed for Final Account target

JOTUN WATER BASED JOTUN WATER BASED Still coordination with WTP, MI & Jotun regarding End of May 2025.
11 202301087 01 PRODUCTION FACILITY (MEP PRODUCTION FACILITY (MEP JOTUN INDONESIA 9,024,369,008 7,556,715,450 16.26% 7,941,296,876 7,412,172,489 529,124,387 88.0% 98.1% -10.1% (910,456,261) July 2025 revise IPV Valuation 11 for Phase 2, Target July Benny S./Vebry - -
SERVICE) PHASE 2 SERVICE) PHASE 2 2025 Also the tentative contract target is
May'25

Still coordination with WTP, MI & Jotun regarding

JOTUN INDONESIA - ABB JOTUN INDONESIA - ABB K.
20 202308050 08 JOTUN INDONESIA - ABB PROCESS 22,223,328,104 18,947,350,879 14.74% 20,559,136,796 17,759,622,234 2,799,514,562 92.5% 93.7% -1.2% (271,105,618) July 2025 revise IPV Valuation 11 for Phase 2, Target on July
PROCESS PROCESS Shimonuri/Rony/Theo
2025

SURABAYA AUTOCOMP Already issued invoice on June 12, 2025 Rp. Benny S./Vebry
12 202401083 01 SURABAYA AUTOCOMP INDONESIA KAJIMA INDONESIA 2,100,000,000 1,806,060,000 14.00% 1,575,000,000 1,582,933,619 (7,933,619) 75.0% 87.6% -12.6% (265,559,339) 12-Jun-25 525,000,000
INDONESIA 525,000,000.- E./Fariski

Rise up-land infrastructure, TTJO still delayed.

Rise up-land infrastructure, TTJO still
Schedule July 2025. We can do the Piping Works
delayed. Schedule May 2025. We can do
GREENHILL RESORT on End Of July -2025 and Completion End of July Benny S./Vebry
13 202311063 11 VARIOUS ME-Q3-SEC 3-BALI JIMBARAN GREENHILL 408,729,730 288,606,000 29.39% 250,015,804 288,606,000 (38,590,196) 61.2% 100.0% -38.8% (158,713,926) July 2025 - - the Piping Works on End Of May -2025 and
JIMBARAN 2025 . We will submit progress material Onsite on E./Chris
Completion End of July 2025 Rp.
June 15, 2025 Rp 51,000,000 & After Installation
153,600,000.-
Rp. 107,713,926,- target billing July 2025

Remaining Retention Rp. 107.500.000 (6

PLAZA SENAYAN RENEWAL LED PLAZA SENAYAN RENEWAL Remaining Retention Rp. 107.500.000 (6 Month Benny S./Luterson/
14 202301055 01 SENAYAN TRIKARYA SEMPANA 2,335,000,000 1,945,471,168 16.68% 2,227,500,000 1,945,471,168 282,028,832 95.4% 100.0% -4.6% (107,500,000) Oct 2025 - - Month after completion), Will be billing on
DOWNLIGHT (PHASE-2) LED DOWNLIGHT (PHASE-2) after completion), Will be billing on October 2025 Bayu H.
October 2025

Will be issued Completion on May 2025

Already issued invoice on June 11, 2025 Rp.
APARTEMENT RENOVATION APARTEMENT RENOVATION Benny S./Luterson/ Rp. 820,100,000.- target billing June 2025,
15 202401024 01 KAJIMA INDONESIA 21,450,000,000 17,674,998,983 17.60% 19,509,900,000 17,241,104,010 2,268,795,990 91.0% 97.5% -6.6% (1,413,534,359) 11-Jun-25 820,100,000 820,100,000.- Retention Rp. 1,070,000,000.- - -
TOWER B TOWER B Bayu H. & Retention Rp. 1.070.000.000 1 year
one year after completion. Due date June 2026
after completion (June 2026)

Already issued invoice on May 05, 2025

PLAZA SENAYAN - JAPAN PLAZA SENAYAN - JAPAN Remaining retention Rp. 356,800,000.- (One year Benny S./Luterson/ Rp. 25,515,712.- Remaining retention Rp.
16 202301063 01 SENAYAN TRIKARYA SEMPANA 8,425,570,000 7,151,647,146 15.12% 8,068,770,000 6,999,582,387 1,069,187,613 95.8% 97.9% -2.1% (177,647,947) Jan & May 2026 25,515,712 -
YOKOSHYO YOKOSHYO after completion) Due date January & May 2026 Adhitya 356,800,000.- (One year after completion)
Due date January & May 2026

DONGGI SENORO - SS2 8FL,

PLAZA SENAYAN DSB
BASEMENT FLOOR -
Payment Condition 100% after finish, Work
VARIOUS ME-Q4-SEC 1-JAKARTA- DEMOLISH WORKS, SENTRAL SENAYAN TRIKARYA SEMPANA, Benny Already issued invoice on May 14, 2025
17 202411081 11 2,242,879,600 1,808,068,737 19.39% 882,359,600 828,542,500 53,817,100 39.3% 45.8% -6.5% (145,433,776) July 2025 Finish end June 2025 Rp. 526.000.000,- (STS 361,415,870 -
G2 SENAYAN I - 14TH FLOOR, KAJIMA INDONESIA S./Luterson/Permana Rp. 362,415,870.-
Project) target billing July 25
SENTRAL SENAYAN II - 20TH
FLOOR, SENTRAL SENAYAN I
- BASEMENT FLOOR

Waiting Schedule Work from Kajima Indonesia

NGK CERAMICS INDONESIA,
(Takasago Project) Rp. 176,300,000.- The target Waiting Schedule Work from Kajima
TAKASAGO INTENATIONAL TAKENAKA INDONESIA, KAJIMA Benny S./Senswedy/
18 202411036 11 VARIOUS ME-Q2-SEC 2-BEKASI-G5 1,882,215,000 1,447,412,000 23.10% 1,705,915,000 1,439,416,020 266,498,980 90.6% 99.4% -8.8% (165,902,025) Sept 2025 should be finished with work in Aug'25, but still - - Indonesia (Takasago Project) Rp.
INDONESIA, AISAN NASMOCO INDONESIA, Edi Darma
depends on the owner; the target billing is 176,300,000.- (June'25).
INDUSTRI-2
Sep'25.

Page 8 of 12
出来高GAP 請求-コスト（未竣工工番のみ） マイナス1億ルピア以上、かつ出来高GAP額マイナス1億ルピア以上
Progress GAP, Billing - Cost only continue projects over -100 milion RP and Progress GAP under -100 milion RP
28 435,474,212,928 367,899,327,440 364,215,172,106 322,854,060,273 41,361,111,833 (19,204,706,742) 14,261,352,532 1,677,175,000
Target Billing
件数 工事番号 工事件名 受注先 契約額 実行予算 利益率 請求額 コスト 請求－コスト 請求進捗 原価進捗 出来高GAP Billing (Target) 理由 担当者 理由

Profit Billing Cost Billing - Cost Progress Cost Progress Progress GAP in June'25 June'25 May'25 May'25
No. Project No. Project Name Contract Name Customer Contract Amount BPP Target Billing Reason in June'25 PIC Reason in May'25
Ratio ① ② ①－② Billing Progress GAP Rupiah (Already Issue) (Target) (Already Issue) (Target)

YAMAHA MUSIC Target Finish Work End of July 2025, target

JAYA OBAYASHI,KANSAI PAINT Benny S./Senswedy/
19 202411071 11 VARIOUS ME-Q4-SEC 2-BEKASI-G4 MANUFACTURING ASIA, 987,700,000 746,663,650 24.40% 563,700,000 515,711,000 47,989,000 57.1% 69.1% -12.0% (118,491,713) Aug 2025 Billing Rp. 325.000.00, Middle August 2025
INDONESIA Nugraha
KANSAI PAINT INDONESIA (Kansai Paint Project).

The work not finished yet (Waiting

The work not finished yet (Waiting schedule for
schedule for relayout Kneider M/C) Rp.
relayout Kneider M/C) Rp. 425,000,000.- for the
425,000,000.- for the remaining 1
remaining 1 machine (Tokai Rubber Indonesia K. Shimonuri/Rony
21 202318043 18 VARIOUS PLANT-Q3-KARAWANG TOKAI RUBBER INDONESIA TOKAI RUBBER INDONESIA 1,569,400,000 1,224,785,000 21.96% 1,144,400,000 1,170,595,385 (26,195,385) 72.9% 95.6% -22.7% (355,563,175) - - machine (Tokai Rubber Indonesia Project),
Project), scheduled to be finished in the Middle of T./Widi A.
scheduled to be finished in the Middle of
June 2025. target Billing: Jul'25
June 2025.

Still tentative contract Rp. 248.000.000,-

Still tentative contract Rp. 248.000.000,- (PO on
(PO on Process Approval by YPMI), target
VARIOUS PLANT-Q2-KIIC YAMAHA MOTOR PARTS YAMAHA MOTOR PARTS Process Approval by YPMI), target receive PO on K. Shimonuri/Rony
22 202418018 18 3,586,056,000 2,913,770,152 18.75% 3,261,056,000 2,827,791,754 433,264,246 90.9% 97.0% -6.1% (219,184,052) - - receive PO on June 2025 & target billing
KARAWANG MANUFACTURING INDONESIA MANUFACTURING INDONESIA June 2025 & target billing on July 2025 Rp. T./Giri S.
on July 2025 Rp. 248,000,000.- (1 PO) :
248,000,000.- (1 PO) : internal YPMI
internal YPMI

VARIOUS PLANT-Q3-KIIC YAMAHA MOTOR PARTS YAMAHA MOTOR PARTS BAST circulation of sign by YPMI, target billing on K. Shimonuri/Rony Already submit BAST, target billing on May
23 202418036 18 4,301,400,000 3,430,931,332 20.24% 4,020,300,000 3,368,676,510 651,623,490 93.5% 98.2% -4.7% (203,050,379) June 2025 133,200,000 - 133,200,000
KARAWANG MANUFACTURING INDONESIA MANUFACTURING INDONESIA June 2025 Rp. 133.200.000,- (YPMI) T./Giri S. Rp. 133.200.000,- (YPMI)

Waiting completion sign Rp.

SUMIDEN SERASI WIRE SUMIDEN SERASI WIRE Already issued invoice on June 05, 2025 Rp. K. Shimonuri/Arie A./
24 202408024 08 SUMIDEN SERASI WIRE PRODUCTS 6,430,000,000 5,262,427,000 18.16% 2,791,000,000 2,813,234,896 (22,234,896) 43.4% 53.5% -10.1% (646,406,425) 5-Jun-25 1,190,000,000 - 1,190,000,000 1,190,000,000.- target billing end of May
PRODUCTS PRODUCTS 1,190,000,000.- Novi H.
2025

Waiting Vendor Machine from China Problem VISA Finish works on Middle June 2025, Target
SUMIDEN SERASI WIRE SUMIDEN SERASI WIRE (information by PIC) start on early of July 2025, K. Shimonuri/Arie A./ Invoice on end June 2025, Amount Rp.
25 202418026 18 VARIOUS PLANT-Q2-BOGOR 1,319,000,000 1,083,720,000 17.84% 629,000,000 640,979,600 (11,979,600) 47.7% 59.1% -11.5% (151,138,866) Aug 2025 - -
PRODUCTS PRODUCTS and Billing on Middle August 2025 Rp. Novi H. 690,000.000,- waiting vendor
690,000,000.- machine(early jun'25)

Already issued invoice on May 08, 2025

Rp. 13,000,000.- (Namicoh Project),
Already issued invoice on June 03, 2025 Rp. K. Shimonuri/Rizqi N./
26 202418033 18 VARIOUS PLANT-Q3-CIKARANG KANSAI PAINT INDONESIA KANSAI PAINT INDONESIA 813,500,000 652,335,200 19.81% 553,500,000 625,621,338 (72,121,338) 68.0% 95.9% -27.9% (226,686,258) 3-Jun-25 260,000,000 13,000,000 - Others Kansai Project will be finish on end
260,000,000.- Donny N.
May 2025 target billing June 2025. Rp.
260,000,000.-

SUMITOMO ELECTRIC SUMITOMO ELECTRIC WINTEC Already issued invoice on June 03, 2025 Rp. Already issued invoice Rp. 261,700,000.-
VARIOUS PLANT-Q4-MM2100 WINTEC INDONESIA, EMBLEM INDONESIA, EMBLEM ASIA, TD 29,600,000.-(SEWI Project) Other waiting sign K. Shimonuri/Rizqi N./ on May 21, 2025, for: Ondo Metal Rp.
27 202418050 18 3,318,300,000 2,728,739,354 17.77% 3,005,700,000 2,572,810,929 432,889,071 90.6% 94.3% -3.7% (122,982,295) 3-Jun-25 29,600,000 131,500,000 261,700,000 -
CIBITUNG ASIA, TD AUTOMOTIVE AUTOMOTIVE COMPRESSOR completion NSK Project Rp. 21,500,000.- & Umar Riadhi 255.400.000,- andNSK Project Rp.
COMPRESSOR INDONESIA INDONESIA 110,000,000.- target billing June 2025 6.300.000,-

SUMITOMO ELECTRIC SUMITOMO ELECTRIC WINTEC

WINTEC INDONESIA, EMBLEM INDONESIA, EMBLEM ASIA, TIGA Already Issued Invoice on June 10, 2025 Rp.
ASIA, TIGA KARUNIA KARUNIA INDONESIA, YUSEN 18,800,000.- (Lotte Indonesia project), June
INDONESIA, LOTTE LOGISTICS PUNINAR INDONESIA, 11, 2025 Rp. 22,000,000.- (Tiga Karunia
VARIOUS PLANT-Q1-MM2100 10 & K. Shimonuri/Rizqi
28 202518008 18 INDONESIA, HANWA STEEL HANWA STEEL SERVICE 1,247,835,000 1,004,115,000 19.53% 589,900,000 645,383,930 (55,483,930) 47.3% 64.3% -17.0% (212,132,293) 76,235,000 221,700,000 Project) & June 12, 2025 Rp. 35,435,000.-
CIBITUNG 11/06/2025 N./Umar Riadhi
SERVICE INDONESIA, DENSO INDONESIA, DENSO (Riken Project). Other waiting sign completion
MANUFACTURING MANUFACTURING INDONESIA, Emblem Project Rp. 221,700,000.-, target billing
INDONESIA, NSK BEARINGS NSK BEARINGS on Jun'25
MANUFACTURING INDONESIA MANUFACTURING INDONESIA

Balance---> (4,943,354,210)

74%

Page 9 of 12
仮受注比率9％以上、3か月未満（仮受注比率100％及び雑小案件除く）
Tentative contract (Add Work) ＞9％、Less than 3 Month (excl tentative contract 100% and Various Project)
0 -
受領 受領
件数 工事番号 工事件名 受注先 作業内容 暫定契約の証拠 推定数 仮受注金額 コスト 作業進捗 経過日 理由 担当者 仮受注金額 理由
（予定） （予定）

Contract
Total Contract Total FIX Work Received Tentative Received
No Project No Project Name Customer Description Evidence of Tentative Contract Estimate Number Tentative amount Tentative Cost Day Reason in June'25 PIC Reason in May'25
Amount Contract Amount Progress (Target) Apr'25 (Target)
%

Balance---> -
３カ月以上仮受注
Tentative contract over 3 month
9 22,007,847,931 1,129,555,834
受領 受領
件数 工事番号 工事件名 受注先 作業内容 暫定契約の証拠 推定数 仮受注金額 コスト 作業進捗 経過日 理由 担当者 仮受注金額 理由
（予定） （予定）

Contract PO Received
Total FIX Contract Work Received Tentative Amount Received
No. Project No. Project Name Customer Description Evidence of Tentative Contract Estimate Number Total Contract Amount Tentative amount Tentative Cost Budget Finish Date Days Month Reason in May 2025 PIC Reason in May' 2025
Amount Progress (Target) Apr' 2025 (Target)
%

Already received PO on June 10, 2025 Rp.

JOTUN WATER BASED PRODUCTION FACILITY VO Additional ME Work ( WI by 018-SI-JI-MI-TSRT-X-24 with WI by 018-SI-JI-MI-TSRT-X-24 with Sign Already process for Final Account
1 202301087 01 JOTUN INDONESIA B1.57.04664.24 9,024,369,008 8,423,310,077 601,058,931 6.66% 295,671,300 498,231,464 128 4 6/10/2025 2,461,095,734.- (ME Rp. 1,079,555,834.- & 1,079,555,834 Benny S./Vebry E. 601,058,931
(MEP SERVICE) PHASE 2 Sign Mr. Guruh Susanto ) Mr. Guruh Susanto target End of May 2025.
Plant Rp. 1,381,539,900.-)

Pekerjaan Instalasi Specal Lighting ( WI by Surat Perintah WI by Surat Perintah Perubahan No :

Benny S./Luterson/Edy
Perubahan No : 010/SI-ME/PDD/CPM/CP/VII/2024 with Sign 010/SI-ME/PDD/CPM/CP/VII/2024 with B1.57.03394.24 1,833,089,000 29.24% 1,649,089,694 1,572,100,000 224 7 1,833,089,000
Wibowo
Mr. Djoni Poetranto ) Sign Mr. Djoni Poetranto
RENOVASI AREA TRIBECA CENTRAL PARK Clarification estimation already done, to be Clarification estimation already done,
2 202401010 01 CPM ASSETS INDONESIA 6,270,089,000 3,325,000,000 July 2025
MALL Final Nego in June 25, target PO July 25 to be Final Nego in June 25.
Additional Replacement Exhaust Fan at GF & UG Floor
WI by Surat Perintah Perubahan No.
( WI by Surat Perintah Perubahan No. Benny S./Luterson/Edy
018/SI-ME/PDD/CPM/CP/IX/2024 with B1.57.03456.24 1,112,000,000 17.73% 571,988,979 954,178,482 195 7 1,112,000,000
018/SI-ME/PDD/CPM/CP/IX/2024 with Sign Mr. Djoni Wibowo
Sign Mr. Djoni Poetranto
Poetranto )

SENAYAN TRIKARYA Installation Water Purifier Apartemen Tower B ( QWCS by Already received PO on June 12, 2025 Rp. Benny S./Luterson/Bayu
3 202401024 01 APARTEMENT RENOVATION TOWER B QWCS by Mr. K. Kobayashi B1.57.00095.25A 21,450,000,000 21,400,000,000 50,000,000 0.23% - 41,250,000 100% 106 4 6/12/2025 50,000,000
SEMPANA Mr. K. Kobayashi ) 50,000,000.- H.

Already received the LOA from Promatrix &

waiting sign from both side, target until end of
June 2025.

GTN JKT02 - TRENCH 3, L1 ( WIRING & There are postponed construction works for
4 202401087 01 PRO-MATRIX PTE LTD Electrical Works ( WI by Email from Mr. Hirosaki Sasaki ) WI by Email from Mr. Hirosaki Sasaki B1.57.4508.24B 188,633,000,000 0 12,000,000,000 6.36% 1,337,650,185 10,353,771,600 91 3 June 2025 Benny S./Vebry E./Rio S.
TERMINATION WORK ) 3~6 months for Trench-4, Mechanical &
Electrical Works. But still tried to negotiate, and
already submitted additional cost for
Preliminary about IDR.1.8 bio (3 months), and
IDR. 2.4 bio (6 months).

VARIOUS ME-Q4-SEC 5-SCS-G2 (ASTRA Modification Existing Hydrant Pipe, CA Pipe & Cable Rack ( Rustandi/Heriyanto/Andry PO on Process Jaya Obayashi target
5 202411086 11 JAYA OBAYASHI QWCS by Mr. Candra B1.57.00181.25 119,000,000 0 54,000,000 45.38% 38,018,000 45,018,000 100% 127 4 JO Still Negotiation with Owner 54,000,000 May 2025
DAIHATSU MOTOR) QWCS by Mr. Candra ) A. received PO end May 2025

Additional Installation Work for BOPP-3 until 30 November K. Shimonuri/Rony on process procurement, target PO on
WI by Whatsupp form Mr. Adi Wirawan B1.57.04484.24A 498,000,000 13.48% 364,367,000 384,412,089 100% 124 4 Online meeting has been done 02/06/2025, 498,000,000 May 2025
2024 ( WI by Whatsupp form Mr. Adi Wirawan ) Teguh/M. Arifudin L. May 2025
then confirmation final price already info, still
INDOPOLY SWAKARSA waiting for feedback from Indopoly (TOP
6 202408018 08 INDOPOLY SWAKARSA INDUSTRY 3,693,860,000 2,545,660,000.00
INDUSTRY Management Approval).
(additional work) ---> Customer under review
Additional Overtime Installation Work for BOPP-3 until 30 K. Shimonuri/Rony on process procurement, target PO on
WI by Whatsupp form Mr. Adi Wirawan B1.57.04485.24C 650,200,000 17.60% 487,847,969 552,400,000 100% 124 4 man power cost by Purchasing Director. 650,200,000 May 2025
November 2024 ( WI by Whatsup Mr. Adi Wirawan ) Teguh/M. Arifudin L. May 2025

Instalaltion LV Switchboard and Instrument Panel ( WI by Will be issued DM on June 2025 for cancel this
WI by LOI No. 020/JO-HO/JKT09/XII/2024 K. Shimonuri/Rony Will be canceled because work is
7 202408035 08 DATA CENTER JKT-09 JAYA OBAYASHI LOI No. 020/JO-HO/JKT09/XII/2024 with Sign Mr. Hiroyuki B1.57.02671.24A 4,900,000,000 0 4,900,000,000 100.00% 4,155,500 4,163,378,000 149 5 tentative contract because work is suspended, -
with Sign Mr. Hiroyuki Kunita Teguh/Widi suspended, Lock for Cost
Kunita ) Lock for Cost. (Panel work)

YAMAHA MOTOR PARTS PO on Process Approval by YPMI, target receive

Installation of Line MC Auto Deburing DC #12 ( QWCS by K. Shimonuri/Rony on process procurement, target PO on
8 202418018 18 VARIOUS PLANT-Q2-KIIC KARAWANG MANUFACTURING QWCS by Mr. Robby P B1.57.03073.23 3,586,056,000 3,338,056,000 248,000,000 6.92% 196,780,550 205,777,370 97% 273 9 June 2025 PO on June 2025 & target billing on July 2025 3,586,056,000 May 2025
Mr. Robby P ) Teguh/Giri S. May 2025
INDONESIA Rp. 248,000,000.- (1 PO) : internal YPMI

YAMAHA MOTOR PARTS PO on Process Approval by YPMI, target receive

Install Socket (10 Sets) at Factory #5 ( QWCS by Mr. K. Shimonuri/Rony on process procurement, target PO on
9 202418036 18 VARIOUS PLANT-Q3-KIIC KARAWANG MANUFACTURING QWCS by Mr. Arwan Alif Kurnia B1.57.03631.24 4,301,400,000 4,239,900,000 61,500,000 1.43% 49,100,000 51,030,000 80% 217 7 June 2025 PO on June 2025 & target billing on July 2025 61,500,000 May 2025
Arwan Alif Kurnia ) Teguh/Giri S. May 2025
INDONESIA Rp. 62,000,000.- (1 PO) : internal YPMI

Balance---> 20,878,292,097

More than 9% 5%
未請求リテンション
Unbilled Retention
4 4,047,115,000 0
請求 入金
件数 工事番号 工事件名 竣工月 受注先 契約額 リテンション残高 リテンション期日 担当者 リテンション期日
（予定） （予定）

Closed Contract Balance Billing Received Amount

No. Project No. Project Name Customer Reason in June 2025 PIC Reason in May 2025
YY/MM Amount of Retention (Target) (Target) (already issued)

Contract Warranty 2 Years from 12 September 2024 until 12 Contract Warranty 2 Years from 12 September 2024 until 12
1 202301021 DENPASAR RESIDENCE Dec-24 KAJIMA INDONESIA 9,000,000,000 410,000,000 Oct 2026 September 2026, TSRT will submit retention completion after Benny S./Vebry/Christ September 2026, TSRT will submit retention completion after
inspection with Kajima. inspection with Kajima.

Retention payment due date 1 year after completion (Due Retention payment due date 1 year after completion (Due
REPLACEMENT AC APARTEMENT TOWER Benny S./Luterson/Bayu
2 202301067 Dec-24 SENAYAN TRIKARYA SEMPANA 9,590,000,000 479,500,000 Jan 2026 Jan 2026 Date : December 2025) --> Target billing Jan'26 Rp. Date : December 2025) --> Target billing Jan'26 Rp.
B H.
479,500,000.- 479,500,000.-

APARTEMENT PLAZA SENAYAN TOWER A Retention payment due date 6 Month after completion, target Benny S./Luterson/Bayu Retention payment due date 6 Month after completion, target
3 202301062 Mar-25 SENAYAN TRIKARYA SEMPANA 852,300,000 42,615,000 Sep 2025 Sep 2025
&B billing September 2025 Rp. 42,615,000.- H. billing September 2025 Rp. 42,615,000.-

There are remaining Punchlist; must repair the PVC leaks due to
K. Shimonuri/Rizqi the punchlist will be completed in May 2025, billing target May
4 202308009 DJARUM Mar-25 DJARUM 81,876,500,000 3,115,000,000 July 2025 overheated, there are 2 areas of work. Will be completed this
N./Irvan Azra 2025 Rp. 3,115,000,000.-
month, target billing end June or latest, by July 2025.

4,047,115,000