Back to announcement
NICE - Assets and Liabilities FS Des 31 2025.pdf
Financial statement Text extracted NICESource file signed link, expires in 15 minutes
Extracted text 2
Page 1 OCR 0.924
AKP PT ADHI KARTIKO PRATAMA TBK PERTAMBANGAN NIKEL No: 049/AKP-Corsec/Rep!/!!I/2026 Kepada Yth/ To: Jakarta, 26 Maret 2026 PT Bursa Efek Indonesia! Indonesia Stock Exchange Indonesia Stock Exchange Building Jl. Jend. Sudirman, Kav. 52-53 Jakarta, Indonesia u.p. Direktur Penilaian Perusahaan/ Director of Corporate Valuation Perihal/ Subject : Penjelasan atas Kenaikan Nilai Aset dan Liabilitas / Explanation for the Increase in Value of Assets and Liabilities Dengan Hormat, Sesuai Laporan Keuangan Konsolidasian PT Adhi Kartiko Pratama Tbk dan Entitas Anak untuk tahun- tahun yang berakhir 31 Desember 2025 (Diaudit) dengan ini kami menjelaskan bahwa terdapat kenaikan nilai total aset sebesar 65.984 dibandingkan dengan Laporan Keuangan Tahunan Konsolidasian PT Adhi Kartiko Pratama Tbk dan Entitas Anak untuk Tahun-tahun yang Berakhir 31 Desember 2024 (Diaudit). Peningkatan total aset tersebut terutama disebabkan oleh kenaikan pada aset tetap. Pertumbuhan ini terutama berasal dari: 1. Pembangunan prasarana dan bangunan berupa mess, jalan hauling, jembatan hauling dan fasilitas penunjang lainnya di area operasional Perseroan, yang dilakukan sebagai bagian dari upaya peningkatan fasilitas pendukung kegiatan usaha Perseroan. 2. Pembelian alat-alat penunjang operasional pertambangan berupa mesin penghancur batu, pompa, excavator, mesin drilling dan peralatan dan perlengkapan teknis lainnya, yang dilakukan untuk mendukung kelancaran serta meningkatkan efisiensi operasional Perseroan. Terdapat kenaikan nilai total liabilitas sebesar 126.60”o dibandingkan dengan Laporan Keuangan Tahunan Konsolidasian PT Adhi Kartiko Pratama Tbk dan Entitas Anak untuk Tahun-tahun yang Berakhir 31 Desember 2024 (Diaudit). Dear Sirs/Madam, In accordance with the Consolidated Financial Statements of PT Adhi Kartiko Pratama Tbk and its Subsidiaries for the year ended 31 December 2025 (Audited), we hereby explain that there is an increase in the value of total assets by 65.986 compared to the Consolidated Annual Financial Statements of PT Adhi Kartiko Pratama Tbk and Subsidiaries for the Year Ended December 31, 2024 (Audited). The increase in total assets was primarily driven by the increase in fixed assets. This growth was mainly contributed by the:. 1. The construction of infrastructure and buildings, such as mess facilities, hauling roads, hauling bridge and other supporting facilities within the Company's operations areas, which is part of the Company's efforts to improve supporting facilities for its commercial activities. 2. The purchase of mining operational support eguipment, such as stone crusher machine, pumps, excavator, drilling machines, and other technical tools and eguipment, which aimed to support operational continuity and improve the Company's operational efficiency. There is an increase in the value of total Liabilities by 126.604 compared to the Consolidated Annual Financial Statements of PT Adhi Kartiko Pratama Tbk and Subsidiaries for the year ended December 31, 2024 (Audited). Head Office Jalan Malaka, Kawasan Citraland Kendari, Ruko Spazia Blok HO1/003, Kel. Andanohu, Kec. Poasia, Kota Kendari, Prov. Sulawesi Tenggara, 93231 Branch Office Pacific Century Place 39rd Floor SCBD Lot 10, Jl. Jenderal Sudirman Kav. 52-53, Jakarta Selatan 12190 Site Project Desa Lameruru Kec. Langgikima Kab. Konawe Utara Sulawesi Tenggara
Page 2 OCR 0.925
AKP PT ADHI KARTIKO PRATAMA TBK PERTAMBANGAN NIKEL Peningkatan tersebut terutama disebabkan oleh pencairan fasilitas pinjaman dari PT Bank KEB Hana Indonesia, Citibank N.A., dan PT Bank Shinhan Indonesia yang digunakan untuk mendukung kebutuhan modal kerja Perseroan, serta adanya peningkatan pencadangan atas kewajiban IPPKH. Perkembangan tersebut dilakukan sejalan dengan perencanaan pendanaan dan arus kas Perseroan secara keseluruhan dan tidak menimbulkan dampak yang merugikan terhadap keberlangsungan kegiatan operasional Perseroan. Demikian kami sampaikan dan atas perhatiannya diucapkan terima kasih. Hormat kami/ Sincerely Yours, PT Adhi Kartiko Pratama Tbk FI TRTIKO PRATAMA TBK Yeon Ho Choi Direktur/ Director The increase was primarily attributable to the drawdown of loan facilities from PT Bank KEB Hana Indonesia, Citibank N.A., and PT Bank Shinhan Indonesia, which were utilized to support the Company's working capital reguirements, as well as an increase in the provision for IPPKH obligations. These developments were undertaken in line with the Company's overall funding and cash flow planning and did not have any adverse impact on the continuity of the Company's operations. Kindly be informed and thank you for your attention. Pa Soomin Lee Direktur/ Director Head Office Jalan Malaka, Kawasan Citraland Kendari, Ruko Spazia Blok H01/008, Kel. Andonohu, Kec. Poasia, Kota Kendari, Prov. Sulawesi Tenggara, 93231 Branch Office Pacific Century Place 3frd Floor SCBD Lot 10, Jl. Jenderal Sudirman Kav. 52-53, Jakarta Selatan 12190 Site Project Desa Lameruru Kec. Langgikima Kab. Konawe Utara Sulawesi Tenggara
Names mentioned 7 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Indonesia Stock Exchange
p.1 ×2
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.