Indah Kiat Pulp & Paper says IDR 2.27 billion bond proceeds fund bank debt payments, working capital

Bitget2026/10/12 07:15

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Indah Kiat Pulp & Paper disclosed full use of IDR 2.27 billion net proceeds from its 13 March 2026 bond issuance.
About IDR 766.03 million funded bank-loan principal, installments, interest; IDR 1.50 billion went to working capital.
The 13 March 2026 Sukuk Mudharabah issuance deployed IDR 2.32 billion net proceeds, leaving no remaining funds.
Roughly IDR 925.29 million repaid bank-loan principal, installments; IDR 1.40 billion supported working capital.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. PT Indah Kiat Pulp & Paper Tbk published the original content used to generate this news brief via Indonesia Stock Exchange (IDX) (Ref. ID: 32165526) on October 12, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Indah Kiat Pulp & Paper says IDR 2.27 billion bond proceeds fund bank debt payments, working capital

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