Back to announcement
20240202_ESSA_Laporan Informasi dan Fakta Material_31574269_lamp1.pdf
Financial statement Text extracted ESSASource file signed link, expires in 15 minutes
Extracted text 2
Page 1 OCR 0.935
Jakarta, 2 Februari / 2 February 2024
No. 1 0036/LT/EII-BEI/2024
Kepada Yth./ To
Otoritas Jasa Keuangan ("OJK")
Gedung Sumitro Djojohadikusumo
Jalan Lapangan Banteng Timur No. 2 - 4,
Jakarta 10710
U.P./ ATTN: Kepala Eksekutif Pengawas
Pasar Modal
ESSD
Kepada Yth./ To
Direksi PT Bursa Efek Indonesia
Indonesia Stock Exchange Building, 1s! tower
Jl. Jend Sudirman Kav 52-53
Jakarta 12190
U.P./ ATTN: Direktur Penilaian Perusahaan
Perihal/ Subject: Penjelasan atas Perubahan Lebih Dari 209c pada Total Liabilitas Laporan
Keuangan per 31 Desember 2023 PT ESSA Industries Indonesia Tbk. (“Perseroan”)
Explanation of Changes Exceeding 204 in the Total Liabilities of the Financial
Statements as of 31 December 2023
Company").
Dengan hormat,
Untuk memenuhi Ketentuan angka III1.4
Peraturan Pencatatan Efek PT Bursa Efek
Indonesia Nomor I-E tentang Kewajiban
Penyampaian Informasi, bersama ini kami
sampaikan penjelasan atas perubahan Total
Liabilitas lebih dari 2096 pada Laporan Keuangan
per 31 Desember 2023 bahwa penurunan
tersebut disebabkan pelunasan pinjaman bank
PT Panca Amara Utama (PAU) yang merupakan
entitas anak Perseroan. Saldo hutang menurun
dari sebesar USD 268,7 juta menjadi sebesar USD
161,0 juta sesuai dengan informasi dalam catatan
14 pada laporan keuangan.
Pelunasan tersebut dimungkinkan karena posisi
kas PAU yang kuat dan hal ini akan membantu
Perseroan mengurangi beban bunga di kemudian
hari.
Demikian kami sampaikan, atas perhatiannya
kami ucapkan terima kasih.
r PT ESSA Industries Indonesia Tbk. ("the
Dear Sir,
To comply with the provisions of Section 111.1.4
of the Indonesia Stock Exchange Regulation
No. I-E regarding the Obligation to Submit
Information, we hereby provide an explanation
regarding the change in Total Liabilities
exceeding 2046 in the Financial Statements as
of 31 December 2023. The decrease is
attributed to the repayment of bank loans by
PT Panca Amara Utama (PAU), a subsidiary of
the Company. The debt balance decreased
from USD 268.7 million to USD 161.0 million,
as disclosed in Note 14 of the financial
statements.
The repayment was made possible due to
PAU's strong cash position, and this action will
assist the Company in reducing future interest
expenses.
We appreciate your attention to this matter.
Thank you.
PT ESSA Industries Indonesia Tbk.
DBS Bank Tower 18th Floor T 462 21 2988 5600
Jl. Prof. Dr. Satrio Kav. 3-5 F 462 21 2988 5601
Jakarta 12940, Indonesia www.essa.id Hal 1/2
Page 2 OCR 0.910
Hormat kami/ Regards, PT ESSA Industries Indonesia Tbk. (d.h./f.k.a PT Surya Esa Perkasa Tbk.) PT (SsA Industries Indonesia Tbk. Shinta D. U. Si oringo Sr. Legal Manager & Corporate Secretary Tembusan/ CC: 1. Direksi PT ESSA Industries Indonesia Tbk. 2. Dewan Komisaris PT ESSA Industries Indonesia Tbk. PT ESSA Industries Indonesia Tbk. DBS Bank Tower 18th Floor T 162 21 2988 5600 Jl. Prof. Dr. Satrio Kav. 3-5 F 462 21 2988 5601 Jakarta 12940, Indonesia www.essa.id Essa Hal 2/2
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.