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Perubahan Aset Liabilitas ELIT Q1 2026.pdf

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Page 1
Jakarta, 24 April 2026                               Jakarta, 24th April 2026

PENJELASAN PERSEROAN ATAS PERUBAHAN                  THE COMPANY EXPLANATION ON CHANGES
LEBIH DARI 20% PADA TOTAL ASET &                     MORE THAN 20% IN TOTAL ASSET AND
LIABILITAS DALAM LAPORAN KEUANGAN                    LIABILITIES  IN  THE   CONSOLIDATED
KONSOLIDASIAN PER 31 MARET 2026 (TIDAK               FINANCIAL STATEMENTS 31st MARCH 2026
DIAUDIT)                                             (UNAUDITED).

Pada Aset:                                           On the Asset:

1.​ Piutang                                          1.​ Trade Receivables

Piutang mengalami penurunan sebesar Rp 17,20         Trade receivables decreased by Rp 17.20 billion
miliar atau sebesar 20,38% terutama disebabkan       or equivalent to 20.38% mainly driven by
oleh pembayaran piutang pada periode berjalan.       collections of trade receivables during the current
                                                     period.

2. Piutang Lain                                      2.​ Other Receivables

Piutang lain mengalami penurunan sebesar Rp 2,81     Other receivables decreased by Rp 2.81 billion or
miliar atau sebesar 22,26% terutama disebabkan       equivalent to 22.26% mainly driven by collection of
oleh pembayaran piutang lain pada periode            other receivables during the current period.
berjalan.

3. Pajak Dibayar Di Muka                             3.​ Prepaid Taxes

Pajak dibayar dimuka mengalami kenaikan sebesar      Prepaid taxes increased by Rp 7.89 billion or
Rp 7,89 miliar atau setara dengan 75,98% terutama    75.98%, mainly due to (i) higher input VAT from
disebabkan oleh (i) kenaikan PPN Masukan atas        vendor purchases, and (ii) overpayment corporate
pembelian dari vendor, dan (ii) lebih bayar pajak    income tax in the current period.
penghasilan badan pada periode berjalan.


4. Uang Muka dan Beban Dibayar Di Muka               4.​ Advances and Prepaid Expenses

Uang muka dan beban dibayar dimuka mengalami         Advances and prepaid expenses increased by Rp
kenaikan sebesar Rp 7,63 miliar atau setara dengan   7.63 billion or equivalent to 34.04% mainly driven
34,04% terutama disebabkan oleh pembelian lisensi    by the purchase of licenses for projects with one
untuk project yang masa manfaatnya berakhir          year useful life.
dalam 1 tahun.
Page 2
 5. Aset Tetap                                       5.​ Fixed Assets

 Aset tetap mengalami kenaikan sebesar Rp 20,79      Fixed assets increased by Rp 20.79 billion or
 miliar atau setara dengan 24,94% terutama           equivalent to 24.94% mainly driven by the additions
 disebabkan oleh penambahan aset yang digunakan      of assets for projects during the current period.
 untuk project pada periode berjalan.



Total Asset:                                        Total Assets:

Total aset meningkat sebesar Rp 12,93 miliar atau   Total assets increased by Rp 12.93 billion or
4,36%, terutama berasal dari akun yang telah        3.46%, primarily driven by the accounts outlined
dijelaskan di atas.                                 above.
Page 3
Pada Liabilitas:                                  On the Liabilities:

1. Utang Pajak                                    1.​ Tax Payables
​       ​
Utang pajak mengalami peningkatan sebesar Rp      Tax payables increased by Rp 1.03 billion or
1,03 miliar atau setara dengan 55,16% terutama    equivalent to 55.16% primarily due to higher
disebabkan oleh kenaikan PPh Pasal 21 yang        WHT Article 21 payable at period-end.
terutang pada akhir periode.


2. Beban Akrual                                   2.​ Accrued Expenses

Beban akrual mengalami penurunan sebesar Rp       Accrued expenses decreased by Rp 15.36 billion
15,36 miliar atau setara dengan 64,12% terutama   or equivalent to 64.12% mainly driven by
disebabkan oleh pembayaran atas beban yang        settlement  of expenses that previously
sebelumnya telah diakui secara akrual pada        recognized on accrual basis during the current
periode berjalan.                                 period.


3. Utang Pembiayaan Konsumen - Bagian Lancar      3. Consumer Financing Payables - Current
                                                  Portion
Utang     pembiayaan konsumen mengalami
penurunan sebesar Rp 0,07 miliar atau setara      Consumer financing payables decreased by Rp
dengan 25% terutama disebabkan oleh               0.07 billion or equivalent to 25% mainly driven by
pembayaran cicilan leasing pada periode           installment payments of leasing during the
berjalan.                                         current period.


4. Pendapatan Diterima Di Muka                    4. Unearned Revenue

Pendapatan diterima di muka mengalami             Unearned revenue increased by Rp 19.67 billion
kenaikan sebesar Rp 19,67 miliar atau setara      or equivalent to 168.29% mainly driven by the
dengan 168,29% terutama disebabkan oleh           additional revenue to be amortized over a
penambahan pendapatan yang akan diamortisasi      one-year period.
dalam jangka waktu 1 tahun.


5. Liabilitas Pajak Tangguhan                     5. Deferred Tax Liabilities

Liabilitas pajak tangguhan mengalami kenaikan     Deferred tax liabilities increased by Rp 0.16
sebesar Rp 0,16 miliar atau setara dengan         billion or equivalent to 56.76% mainly driven by
56,76% terutama disebabkan oleh adanya            deductible temporary differences arising from the
perbedaan temporer atas provisi THR pada          provision of THR during the current period.
periode berjalan.
Page 4
Total Liabilitas:                                  Total Liabilities:

Total liabilitas mengalami kenaikan sebesar Rp     Total liabilities increased by Rp 4.36 billion or
4,36 miliar atau 3,14% sebagian besar              3.14% mostly contributed from the account
disumbang oleh akun yang dijelaskan di atas.       explained above.


Dampak perubahan tersebut terhadap kinerja         The impact of these changes on the Company's
keuangan Perseroan pada tahun berjalan: Tidak      financial performance in the current year: No
terdapat dampak material terhadap kinerja          material impact towards the Company’s
keuangan Perseroan pada periode berjalan.          performance during the period.

Dokumen ini dibuat untuk memenuhi ketentuan        This document was prepared to comply with the
pasal III.1.1.4 Surat Keputusan Direksi PT Bursa   provisions of article III.1.1.4 Decree of the
Efek Indonesia nomor Kep-00066/BEI/09-2022         Directors of PT Bursa Efek Indonesia number
tentang Perubahan Peraturan Nomor I-E tentang      Kep-00066/BEI/09-2022 concerning Amendment
Kewajiban Penyampaian Informasi.                   to Rule Number I-E concerning Obligation to
                                                   Submit Information.

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