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Pertamina Geothermal Energy corrects IPO proceeds use-of-funds report as of June 30, 2026

PUBT·10/08/2026 14:16:07
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Pertamina Geothermal Energy corrects IPO proceeds use-of-funds report as of June 30, 2026
  • Pertamina Geothermal Energy issued a correction to its previously filed report on the use of IPO proceeds as of June 30, 2026.
  • Net IPO proceeds totaled IDR 8.77 trillion, with IDR 5.93 trillion reported as used, leaving IDR 2.84 trillion remaining.
  • Remaining funds were placed mainly in deposits at Bank BJB and Bank BRI, with disclosed rates of 4.15%–5%.
  • Reported realized allocations included IDR 3.11 trillion for existing-customer capacity expansion CAPEX, IDR 1.53 trillion for partial Facilities Agreement repayment.


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 Pertamina Geothermal Energy Tbk published the original content used to generate this news brief via Indonesia Stock Exchange (IDX) (Ref. ID: 32164887) on October 08, 2026, and is solely responsible for the information contained therein.