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20260330_XCIS_Penyampaian Laporan Tahunan_32055810.pdf
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Go To English Page Nomor Surat SRT/082/CAM/CRMI/3-2026 Nama Perusahaan DIRE Ciptadana Properti Perhotelan Padjajaran Kode Emiten XCIS 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 Mirawati Sensi Idris KAP Mirawati Sensi Idris Opini WTM WTM Tanggal Opini 26 Maret 2026 26 Maret 2025 Signing Partner Suharsono Santo Keterangan 31 Desember 2025 31 Desember 2024 Satuan PENUH PENUH Mata Uang IDR IDR Asumsi Nilai Tukar 0 0 Total Aset 100.007.144.968 104.705.680.975 Jumlah Portfolio Efek 0 0 Total Liabilitas 16.173.172.526 7.666.088.398 Aset Bersih 83.833.972.442 97.039.592.577 Pendapatan Investasi 2.287.198.236 3.616.644.016 Beban Investasi (8.803.573.147) (8.803.573.147) Pendapatan Investasi Bersih (5.186.929.131) (5.186.929.131) Keuntungan (Kerugian) Investasi (4.668.700.000) (177.000.000) Penurunan Aktiva Bersih dari Aktivitas 0 0 Pajak Penghasilan 0 0 Kenaikan (Penurunan) Aset Bersih (13.205.620.135) (5.363.929.131) Transaksi Dengan Pemegang Unit 0 0 Aset Bersih Pada Akhir Tahun 83.833.972.442 97.039.592.577 2. Laporan Penilaian Nama Penilai Dino Farid & Rekan Dino Farid & Rekan
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Tanggal Penilaian 06 Maret 2026 21 Maret 2025
Nilai Aset 97.889.300.000 102.558.000.000
Nilai Atas Efek yang berkaitan dengan 329.135.899 235.438.501
Real Estat dan Kas
3. Kinerja DIRE
Jumlah Nilai Aktiva Bersih Akhir 89.902.055.878 100.738.452.221
Jumlah Unit Penyertaan Beredar 1.050.000.000 1.050.000.000
Nilai Aset Bersih per Unit Penyertaan 85,62 95,94
Demikian untuk diketahui.
Hormat Kami,
DIRE Ciptadana Properti Perhotelan Padjajaran
Arief Hidajat
Head of Operation
DIRE Ciptadana Properti Perhotelan Padjajaran
Plaza ASIA Office Park Unit 2
Telepon : (021) 2557 4883, Fax : (021) 2557 4893, www.ciptadana.com
Nama Pengirim Arief Hidajat
Jabatan Head of Operation
Tanggal dan Waktu 30-03-2026 11:13
Lampiran 1. Laporan Penilai XCIS_2025.pdf
2. LKT Audited XCIS_2025.pdf
3. Laporan Tahunan XCIS_2025.pdf
Dokumen ini merupakan dokumen resmi DIRE Ciptadana Properti Perhotelan Padjajaran yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. DIRE Ciptadana Properti
Perhotelan Padjajaran bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Go To Indonesian Page Letter / Announcement No. SRT/082/CAM/CRMI/3-2026 Issuer Name DIRE Ciptadana Properti Perhotelan Padjajaran Issuer Code XCIS 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 Mirawati Sensi Idris KAP Mirawati Sensi Idris Auditor's Opinion WTM WTM Date of Auditor's Opinion 26 March 2026 26 March 2025 Signing Partner Suharsono Santo Information 31 December 2025 31 December 2024 Rounding FULL FULL Currency IDR IDR Exchange Rate Assumptions 0 0 Total Assets 100.007.144.968 104.705.680.975 Total Investment Portofolios 0 0 Total Liabilities 16.173.172.526 7.666.088.398 Net Assets 83.833.972.442 97.039.592.577 Investment Income 2.287.198.236 3.616.644.016 Investment Expense (8.803.573.147) (8.803.573.147) Net Investment Income (5.186.929.131) (5.186.929.131) Gain (Loss) on Investment (4.668.700.000) (177.000.000) Decrease in Net Assets from Activities 0 0 Income Tax 0 0 Increase (Decrease) on Net Assets (13.205.620.135) (5.363.929.131) Transactions with Holders of 0 0 Investment Units Net Assets on End Period 83.833.972.442 97.039.592.577 2. Appraisal Report
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Appraiser Name Dino Farid & Rekan Dino Farid & Rekan
Appraisal date 06 March 2026 21 March 2025
Assets Value 97.889.300.000 102.558.000.000
Value of Securities Related to Real 329.135.899 235.438.501
Estate and Cash
3. REIT's Performance
Total Final Net Assets 89.902.055.878 100.738.452.221
Total Outstanding Investment Units 1.050.000.000 1.050.000.000
Net Assets Value per Investment Unit 85,62 95,94
Thus to be informed accordingly.
Respectfully,
DIRE Ciptadana Properti Perhotelan Padjajaran
Arief Hidajat
Head of Operation
DIRE Ciptadana Properti Perhotelan Padjajaran
Plaza ASIA Office Park Unit 2
Phone : (021) 2557 4883, Fax : (021) 2557 4893, www.ciptadana.com
Sender Name Arief Hidajat
Function Head of Operation
Date and Time 30-03-2026 11:13
Attachment 1. Laporan Penilai XCIS_2025.pdf
2. LKT Audited XCIS_2025.pdf
3. Laporan Tahunan XCIS_2025.pdf
This is an official document of DIRE Ciptadana Properti Perhotelan Padjajaran that does not require a signature as
it was generated electronically by the electronic reporting system. DIRE Ciptadana Properti Perhotelan Padjajaran
is fully responsible for the information contained within this document.
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DIRE Ciptadana Properti Perhotelan Padjajaran
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Mirawati Sensi Idris
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Mirawati Sensi Idris Auditor's Opinion
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