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SUNI_Penjelasan Perubahan Liabilitas_30 Sept 2023.pdf

Financial statement Text extracted SUNI

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Page 1 OCR 0.899
PT SUNINDO PRATAMA Tbk

Geruncate Number : 26340

SUNINDO

Jakarta, 30 Oktober 2023
No. Ref.: 445/LT-FNA/X/23

Kepada Yth. / To:

Direksi Bursa Efek Indonesia / Directors of the Indonesia Stock Exchange
Gedung Bursa Efek Indonesia, Tower 1

Jl. Jend. Sudirman Kay. 52-53

Jakarta 12190

Kepada Yth. / To:

Kepala Eksekutif Pengawas Pasar Modal / Chief Executive of Capital Market Supervision
Otoritas Jasa Keuangan / The Financial Service Authority

Gedung Sumitro Djojohadikusumo

Lapangan Banteng Timur No. 2-4

Jakarta 10710

Perihal/ In Reference: Penjelasan atas perubahan lebih dari 20” pada Total Aset dan/ atau Liabilitas Laporan
Keuangan per 30 September 2023 PT Sunindo Pratama Tbk dan Entitas Anak /
Explanation for changes of more than 2096 in Total Asssets and/ or Liabilities of PT
Sunindo Pratama Tbk and Its Subsidiaries' Financial Statements as of September 30,
2023

Dengan hormat, Dear Sirs,

Untuk memenuhi Ketentuan angka 1!l1.1.4 dalam In compliance with the provisions of number III.1.1.4
Perubahan Peraturan Nomor I-E tentang Kewajiban in Change of Regulation Number I-E conceming
Penyampaian Informasi, bersama ini kamisampaikan — Obligations to Disclose Information, we hereby
penjelasan atas perubahan Total Aset dan/atau Submit explanation for the changes in Total Assets
jumlah Liabilitas lebih dari 20Y4 pada Laporan and/or Liabilities of more than 2056 in the Financial
Keuangan per 30 September 2023 sebagai berikut: Statements as of September 30, 2023 as follow:

Aset (meningkat 4196) Assets (increase 4114)

# Kenaikan persediaan barang dagang sebesar # Increase in inventory amounting to IDR154.71
Rp154,71 Miliar yang sudah mendapat perjanjian Billion of Inventory covered with agreement from
pembelian dari pelanggan. customers.

# Pembeliantanah danbangunansebesarRp57,64 » Purchase of land and building amounting to
Miliar untuk pengembangan kapasitas produksi. 1DR57.64 Bilion to increase production capacity.

e Kenaikan uang muka sebesar Rp38,71 Miliar “ Increase in advance payment amounting to
Untuk pembelian bahan baku dan pembelian 1DR38.71 Billion for purchasing raw material and

mesin produksi. purchasing production machinery.
« Penurunan piutang sebesar Rp46,86 Miliar # Decrease in trade receivables amounting to
1DR46.86 Billion

Jl. Prof. Dr. Soepomo SH. No. 48 Tebet Jakarta Selatan - 12870 - Indonesia
Telp. 462 21 8378 5773, Fax. 462 218378 5776
Email : general @sunindogroup.com
Page 2 OCR 0.892
PT SUNINDO PRATAMA Tbk

SUNINDO

Liabilitas (meningkat 2496)

Demikian informasi ini
perhatiannya kami ucapkan terima kasih.

Kenaikan utang bank sebesar Rp89,34 Miliar
untuk pembelian persediaan bahan baku dan
pembelian tanah dan bangunan.

Penurunan utang usaha sebesar Rp24,69 Miliar.»
Penurunan uang muka pelanggan sebesar
Rp15,65 Miliar.

kami sampaikan. Atas

Hormat kami / Yours faithfully,

PT Sunindo Pratama Tbk
PT SUN! MA Tbk
Willy Johan Chandra 7

Direktur Utama | President Director

a

Certihcate Number : 26340

Liabilities (increase 2446)

Increase in bank loan amounting to IDR89.34
Bilion for purchasing raw material and
purchasing land and building.

Decrease in trade payables amounting to
1IDR24.69 Billion.

Decrease in sales advance amounting to
IDR15.65 Billion.

Thus, we convey this information. Thank you for your
attention.

Jl. Prof. Dr. Soepomo SH. No. 48 Tebet Jakarta Selatan - 12870 - Indonesia
Telp. -62 21 8378 5773, Fax. #62 21 8378 5776
Email : general@sunindogroup.com

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