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ERAL - Penjelasan LK Q3 2023.pdf

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Jakarta, 30 Oktober 2023                                           3-1.041/ERAL/X/2023
Jakarta, October 30th 2023

Kepada Yth./ To
Direksi PT Bursa Efek Indonesia
Indonesia Stock Exchange Building, Tower I
Jl. Jend. Sudirman Kav. 52-53
Jakarta 12190
Up./ Attn : Direktur Penilaian Perusahaan

Kepada Yth. / To
Otoritas Jasa Keuangan (“OJK”)
Gedung Sumitro Djojohadikusumo
Jl. Lapangan Banteng Timur No. 2 – 4
Jakarta 10710
Up. / Attn : Kepala Eksekutif Pengawas Pasar Modal

Perihal :    Penjelasan Perubahan Lebih dari 20% pada Post Total Aset dan
Subject :    Liabilitas/ Kewajiban pada Laporan Keuangan Konsolidasian Interim per
             30 September 2023 PT Sinar Eka Selaras Tbk (“Perseroan”)
             The Explanation of Changes of More than 20% in the Post Total Assets
             and Liabilities in the Interim Consolidated Financial Statements as of
             September 30th 2023 PT Sinar Eka Selaras Tbk (the "Company")

Dengan Hormat,
To Whom it may concern,

Merujuk kepada Surat Keputusan Direksi         Referring to the Decree Letter of the Board of
Bursa Efek Indonesia (BEI) Nomor Kep-          Directors of the Indonesia Stock Exchange
00015/BEI/01-2021    perihal     Perubahan     (IDX)     Number      Kep-00015/BEI/01-2021
Peraturan Nomor I-E Butir III.1.1.4 Tentang    January     29,    2021      concerning    the
Kewajiban       Penyampaian        Informasi   Amendments to the Regulation Number I-E
tertanggal 29 Januari 2021. Bersama ini,       Item III.1.1.4 regarding the Obligation to
Perseroan menyampaikan penjelasan atas         Submit Information dated. Hereby, the
perubahan lebih dari 20% pada post Total       Company provides an explanation for the
Aset dan Total Liabilitas/Kewajiban pada       change of more than 20% in the post Total
Laporan Keuangan Konsolidasian Interim         Assets and Total Liabilities in the Company’s
yang berakhir pada 30 September 2023           Interim Consolidated Financial Statements as
dibandingkan dengan Laporan Keuangan           of September 30th 2023 compared to the
Tahunan Perseroan yang berakhir pada           Company's Annual Consolidated Financial
tanggal 31 Desember 2022 (Diaudit), yaitu      Statements ended December 31, 2022
sebagai berikut :                              (Audited), namely as follows:


                       30 September 2023         31 Desember 2022
                                                                            Persentase
   Keterangan         September 30, 2023       December 31st, 2022
                                                                             Kenaikan
   Description       (dalam ribuan Rupiah /    (dalam ribuan Rupiah/
                                                                            Percentage
                      in Thousand Rupiah)       in Thousand Rupiah)
 Total Aset                    1.948.960.556           1.382.478.387          40,98%
 Total Asset
 Total Liabilitas              531.374.212                466.715.184         13,85%
 Total Liabilities



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Total aset Perseroan dan entitas anak per      Total assets of the Company and its
30 September 2023 dibandingkan dengan          subsidiaries for the period of September 30th,
total aset per 31 Desember 2022 mengalami      2023 compared to total assets for the period
kenaikan sebesar 40,98% yang terutama          December 31st, 2022, experienced an
disebabkan oleh kenaikan kas dan setara        increase by 40.98% which was mainly due to
kas menjadi sebesar Rp297,27 miliar,           an increase in Cash and Cash Equivalent to
piutang usaha kepada pihak berelasi            IDR 297.27 billion, Trade Receivable to
menjadi sebesar Rp351,49 miliar dan uang       related parties to IDR 351.49 billion and an
muka menjadi sebesar Rp176,79 miliar yang      increase in Advances to IDR 176.79 billion
membuat       total  asset    naik menjadi     which made total assets increase to IDR
Rp1.948,96 miliar di 30 September 2023         1,948.96 billion as of September 30th, 2023
dari Rp1.382,48 miliar di 31 Desember 2022.    compared to IDR 1,382.48 billion on
                                               December 31st, 2022.

Total liabilitas Perseroan dan entitas anak    Total liabilities of the Company and its
periode 30 September 2023 dibandingkan         subsidiaries for the period of September 30th,
dengan total liabilitas periode 31 Desember    2023 compared to the total liabilities of the
2022 mengalami kenaikan sebesar 13,85%         period December 31st, 2022 experienced an
yang terutama disebabkan oleh kenaikan         increase by 13.85% which was mainly due to
utang usaha kepada pihak ketiga menjadi        an increase in Trade Payable to third parties
Rp267,73 miliar dari Rp187,15 miliar,          to IDR 267.73 billion from IDR 187.15 billion,
sementara, beban akrual mengalami              meanwhile, an decrease in accrued expenses
penurunan menjadi Rp7,34 miliar dari           to IDR7.34 billion from IDR37.54 billion which
Rp37,54 miliar yang membuat total liabilitas   made total liabilities increase to IDR 531.37
naik menjadi Rp531,37 miliar di 30             billion on September 30th, 2023 compared to
September 2023 dari Rp466,72 miliar di 31      IDR 466.72 billion on December 31, 2022.
Desember 2022.

Demikian kami sampaikan. Atas perhatian Bapak/Ibu kami ucapkan terima kasih.
Thus we convey. we thank you for your attention

                                Hormat Kami/ Sincerely,
                               PT Sinar Eka Selaras Tbk




                              Badar Teguh Mancik Alam
                                 Corporate Secretary




                                                                                        2

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