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Megalestari Epack Says Triple Berkah Bersama Loan Bridges Short-Term Cash Flow Gap

PUBT·10/20/2026 09:38:08
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Megalestari Epack Says Triple Berkah Bersama Loan Bridges Short-Term Cash Flow Gap
  • Megalestari Epack Sentosaraya secured a loan from Triple Berkah Bersama with no fixed maturity to bridge short-term cash flow gaps.
  • Principal repayments will depend on available cash flow; the controlling shareholder has also offered loans or bridge financing if needed.
  • The company plans a PMHMETD rights issue, subject to shareholder approval at a meeting scheduled for November 3, 2026.
  • It targets completing the shutdown of conventional flexible packaging operations by December 31, 2026, to reduce operating cash flow pressures.
  • The affiliated loan required no independent fairness appraisal because it fulfilled obligations under a court-approved settlement, qualifying for a regulatory exemption.


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 Megalestari Epack Sentosaraya Tbk published the original content used to generate this news brief via Indonesia Stock Exchange (IDX) (Ref. ID: 32167739) on October 20, 2026, and is solely responsible for the information contained therein.