WSBP Executes Stage VII CFADS Payment
Jakarta (ANTARA) — PT Waskita Beton Precast Tbk (stock code: WSBP) has once again executed the seventh stage Cash Flow Available for Debt Service (CFADS) payment in March 2026, amounting to Rp109.22 billion, as part of fulfilling its obligations to creditors in accordance with the agreed peace agreement.
To date, WSBP has completed seven stages of CFADS payments, totalling Rp650.87 billion to creditors.
The Stage VII payment was made through several components, namely interest payments to Financial Creditors (Banks) of Rp38.24 billion, coupon payments for Waskita Beton Precast I & II Bonds Year 2022 of Rp3.51 billion, and payments to Trade Creditors (Active Trade Creditors as well as Previous Trade Creditors) of Rp67.47 billion.
In line with fulfilling these obligations, WSBP continues its operational activities and project completions in various regions. Several ongoing projects include the South Sumatra People’s School Construction Project, the DPR Institution Building and Area Development Project 1 in IKN, the Palembang-Betung Toll Road Section 1 Project, the Bener Dam Package II Project in Purworejo, and the Patimban Access Toll Road Package II Construction Project, with progress being maintained as part of efforts to ensure the continuity of WSBP’s operational performance.
“WSBP continues to ensure that ongoing projects can be completed according to targets while prioritising quality and timeliness,” stated Fandy Dewanto, Head of the Corporate Secretary Division at WSBP.
WSBP continues to prioritise principles of prudence in financial and operational management, reflected through cost efficiency measures and capital expenditure, as well as strengthening the supply chain.
WSBP is also committed to consistently applying Good Corporate Governance (GCG) in every business activity, as a foundation for maintaining business sustainability and providing added value to all stakeholders. All steps taken by WSBP are part of efforts to maintain governance discipline, implement measured risk management, and ensure selective project selection by considering healthy funding aspects.