from COVID-19 pandemic and were forced to close their dine-in services by the government orders. The Company entered into short-term contract with specific quantities and delivery term (Made to Order
%. Currently, the Company only sell to some industrial customers but in some quarters did not receive award from bidding, so the sales volume decreased. The Company entered into short-term contract with specific
) (MB) (MB) Short-term loans from financial institutions - 250.0 (250.0) (100.0) Trade and other payables 790.8 1,341.0 (550.2) (41.0) Current portion liabilities under financial arrangement agreements
. The Company entered into short-term contract with specific quantities and delivery term (Made to Order). This helps the Company to efficiently control inventories aging and procurement that prevent risk
]) Factsheet Type of structure notes: long-term structured notes Tenor: short-term structured notes Issue date: Currency: Maturity date: Credit rating:1 None Guarantor/Aval Issue Issuer Rated by on
(net) 48.8 69.6 (20.8) (29.9) Derivative assets 2.1 0.1 2.0 2,000.0 Other assets 210.1 199.4 10.7 5.4 Total assets 19,607.0 18,740.2 866.8 4.6 Short-term loans from financial institutions 143.0 214.5
Total assets 19,758.9 18,740.2 1,018.7 5.4 Short-term loans from financial institutions 5.0 214.5 (209.5) (97.7) Long-term loans from financial institutions 4,675.4 4,539.1 136.3 3.0 Trade and other
20,071.1 18,740.2 1,330.9 7.1 Short-term loans from financial institutions 396.2 214.5 181.7 84.7 Long-term loans from financial institutions 4,645.2 4,539.1 106.1 2.3 Trade and other payables 508.7 327.8
assets - 1.7 (1.7) (100.0%) Other assets 260.1 230.0 30.1 13.1% Total assets 20,621.1 20,071.1 550.0 2.7% Short-term loans from financial institutions 171.0 396.2 (225.2) (56.8%) Long-term loans from