FINANCIAL REPORTING

THE FUND KPI's

Assets Under Management (AUM)

IDR 103,612,140,165 $ 6,304,359 $ 9,779,343 € 5,619,489 $ 8,169,372

This includes the cumulative value of all assets held in the investment fund, as determined by periodic asset valuations.

Land Holdings

IDR 89,911,792,685 $ 5,470,751 $ 8,486,248 € 4,876,440 $ 7,089,158

This represents the total value of land holdings, assessed through periodic asset valuations.

Buildings

IDR 8,694,213,610 $ 529,006 $ 820,596 € 471,538 $ 685,501

This represents the total value of buildings, including related assets such as construction and architectural contracts, intellectual property, and other company holdings.

Cash & Cash Equivalents

IDR 5,006,133,870 $ 304,602 $ 472,500 € 271,512 $ 394,712

All cash and deposits in all banks.

Liabilities

IDR 13,534,238,935 $ 823,501 $ 1,277,418 € 734,041 $ 1,067,117

Represent any outstanding obligations or debts owed by the investment fund.

Payables & Land Payment Plan

IDR 9,438,291,800 $ 574,280 $ 890,825 € 511,893 $ 744,169

Accounts payable and land payment plans.

Lease Extension Options

IDR 4,095,947,135 $ 249,221 $ 386,592 € 222,147 $ 322,948

Liability associated with the leasehold contractually negotiated extensions.

AUM

$ 5,730,079.00

Refers to the total value of assets that an investment fund or portfolio manager is responsible for managing on behalf of investors.

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NAV (per share)

$ 115.66

TOTAL ASSETS

$ 5,999,757.00

From 17 asset

This includes the cumulative value of all assets held in the investment fund, as determined by periodic asset valuations.

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CASH ON DEPOSIT

$ 304,602.00

Funds held in bank accounts available for withdrawal or other banking transactions.

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LIABILITY

$ 574,280.00

Represent any outstanding obligations or debts owed by the investment fund.

ASSET VALUATION

AUM CHART

NAV CHART

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