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20260330_XCID_Penyampaian Laporan Tahunan_32055822.pdf
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Go To English Page Nomor Surat SRT/085/CAM/CRMI/3-2026 Nama Perusahaan DIRE Ciptadana Properti Ritel Indonesia Kode Emiten XCID Lampiran 3 Perihal Penyampaian Laporan Keuangan Tahunan Kami menyampaikan Laporan Keuangan Tahunan Auditan sebagai berikut : Tahun Buku DESEMBER Tanggal berakhir periode laporan 31 Desember 2025 1. Laporan Keuangan Audit Tahunan Keterangan 31 Desember 2025 31 Desember 2024 Nama KAP KAP Amir Abadi Jusuf, Aryanto, KAP Amir Abadi Jusuf, Aryanto, Opini WTM WTM Tanggal Opini 26 Maret 2026 26 Maret 2025 Signing Partner Tjun Tjun Tjun Tjun Keterangan 31 Desember 2025 31 Desember 2024 Satuan PENUH PENUH Mata Uang IDR IDR Asumsi Nilai Tukar 0 0 Total Aset 621.208.195.509 625.283.755.690 Jumlah Portfolio Efek 0 0 Total Liabilitas 10.873.174.175 10.499.400.491 Aset Bersih 610.335.021.334 614.784.354.799 Pendapatan Investasi 16.725.433.349 19.716.951.443 Beban Investasi (7.516.582.361) (7.516.582.361) Pendapatan Investasi Bersih 12.200.369.082 12.200.369.082 Keuntungan (Kerugian) Investasi (1.855.750.000) 6.145.000.000 Penurunan Aktiva Bersih dari Aktivitas 4.906.666.535 18.345.369.082 Pajak Penghasilan 0 0 Kenaikan (Penurunan) Aset Bersih 0 0 Transaksi Dengan Pemegang Unit 0 0 Aset Bersih Pada Akhir Tahun 610.335.021.334 614.784.354.799 2. Laporan Penilaian Nama Penilai KJPP Rengganis, Hamid & Rekan KJPP Rengganis, Hamid & Rekan
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Tanggal Penilaian 17 Maret 2026 18 Maret 2025
Nilai Aset 608.287.000.000 605.496.000.000
Nilai Atas Efek yang berkaitan dengan 10.505.862.585 16.604.674.072
Real Estat dan Kas
3. Kinerja DIRE
Jumlah Nilai Aktiva Bersih Akhir 629.157.214.128 624.460.915.114,08
Jumlah Unit Penyertaan Beredar 4.000.000.000 4.000.000.000
Nilai Aset Bersih per Unit Penyertaan 157,29 156,12
Demikian untuk diketahui.
Hormat Kami,
DIRE Ciptadana Properti Ritel Indonesia
Nurita Siagian
Approver
DIRE Ciptadana Properti Ritel Indonesia
Plaza Asia Office Park Unit 2
Telepon : 25574883, Fax : 25574893, www.ciptadana.com
Nama Pengirim Nurita Siagian
Jabatan Approver
Tanggal dan Waktu 31-03-2026 10:25
Lampiran 1. LKT Audited XCID_2025.pdf
2. Laporan Penilai XCID_2025.pdf
3. Laporan Tahunan XCID_2025.pdf
Dokumen ini merupakan dokumen resmi DIRE Ciptadana Properti Ritel Indonesia yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. DIRE Ciptadana Properti Ritel
Indonesia bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Go To Indonesian Page Letter / Announcement No. SRT/085/CAM/CRMI/3-2026 Issuer Name DIRE Ciptadana Properti Ritel Indonesia Issuer Code XCID Attachment 3 Subject Submission of Annual Financial Report We submit the Audited Annual Financial Report as follows: Period DECEMBER Report period end date 31 Desember 2025 1. Audited Annual Financial Report Information 31 December 2025 31 December 2024 Name of Auditor KAP Amir Abadi Jusuf, Aryanto, KAP Amir Abadi Jusuf, Aryanto, Auditor's Opinion WTM WTM Date of Auditor's Opinion 26 March 2026 26 March 2025 Signing Partner Tjun Tjun Tjun Tjun Information 31 December 2025 31 December 2024 Rounding FULL FULL Currency IDR IDR Exchange Rate Assumptions 0 0 Total Assets 621.208.195.509 625.283.755.690 Total Investment Portofolios 0 0 Total Liabilities 10.873.174.175 10.499.400.491 Net Assets 610.335.021.334 614.784.354.799 Investment Income 16.725.433.349 19.716.951.443 Investment Expense (7.516.582.361) (7.516.582.361) Net Investment Income 12.200.369.082 12.200.369.082 Gain (Loss) on Investment (1.855.750.000) 6.145.000.000 Decrease in Net Assets from Activities 4.906.666.535 18.345.369.082 Income Tax 0 0 Increase (Decrease) on Net Assets 0 0 Transactions with Holders of 0 0 Investment Units Net Assets on End Period 610.335.021.334 614.784.354.799 2. Appraisal Report
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Appraiser Name KJPP Rengganis, Hamid & Rekan KJPP Rengganis, Hamid & Rekan
Appraisal date 17 March 2026 18 March 2025
Assets Value 608.287.000.000 605.496.000.000
Value of Securities Related to Real 10.505.862.585 16.604.674.072
Estate and Cash
3. REIT's Performance
Total Final Net Assets 629.157.214.128 624.460.915.114,08
Total Outstanding Investment Units 4.000.000.000 4.000.000.000
Net Assets Value per Investment Unit 157,29 156,12
Thus to be informed accordingly.
Respectfully,
DIRE Ciptadana Properti Ritel Indonesia
Nurita Siagian
Approver
DIRE Ciptadana Properti Ritel Indonesia
Plaza Asia Office Park Unit 2
Phone : 25574883, Fax : 25574893, www.ciptadana.com
Sender Name Nurita Siagian
Function Approver
Date and Time 31-03-2026 10:25
Attachment 1. LKT Audited XCID_2025.pdf
2. Laporan Penilai XCID_2025.pdf
3. Laporan Tahunan XCID_2025.pdf
This is an official document of DIRE Ciptadana Properti Ritel Indonesia that does not require a signature as it was
generated electronically by the electronic reporting system. DIRE Ciptadana Properti Ritel Indonesia is fully
responsible for the information contained within this document.
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KJPP Rengganis
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