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Surat Pernyataan Asset dan Liabilitas Des 2025.pdf
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Jakarta, 16 Maret 2025 Jakarta, Maret 16, 2025 08/SK/CLI/TTP/I!I/2026 Kepada Yth. / To E-LoG Accelerate Your Business Kepala Eksekutif Pengawas Pasar Modal, Keuangan Derivatif, dan Bursa Karbon Otoritas Jasa Keuangan (“OJK”) Gedung Soemitro Djojohadikusumo Jl. Lapangan Banteng Timur 2-4 , Jakarta 10710 Direksi Bursa Efek Indonesia (“BEI”) Gedung Bursa Efek Indonesia, Tower | Jl. Jend. Sudirman Kav. 52-53 Jakarta 12190 Perihal Subject Persada Tbk (“Perseroan”) Penjelasan Perubahan Lebih dari 2096 pada Pos Liabilitas/Kewajiban dan Aset pada Laporan Keuangan Konsolidasian Interim per 31 Desember 2025 PT Trimitra Trans The Explanation of Changes of More than 2056 in the Post Liabilities and Asset in the Interim Consolidated Financial Statements as of December 31, 2025 PT Trimitra Trans Persada Tbk (the "Company") Dengan hormat, Merujuk kepada Surat Keputusan Direksi Bursa Efek Indonesia (BEI) Nomor Kep-00015/BEI/01-2021 perihal Perubahan Peraturan Nomor I-E Butir II1.1.1.4 Tentang — Kewajiban Penyampaian — Informasi tertanggal 29 Januari 2021. Bersama ini, Perseroan menyampaikan penjelasan atas perubahan lebih dari 2UY pada pos Total Pos Liabilitas/Kewajihan dan Aset pada Laporan Keuangan Konsolidasian tahunan yang berakhir pada 31 Desember 2025 (Diaudit) dibandingkan dengan Laporan Keuangan Tahunan Perseroan yang berakhir pada tanggal 31 Desember 2024 (Diaudit), yaitu sebagai berikut: To whom it may concern, Referring to the Decree Letter of the Board of Directors of the Indonesia Stock Exchange (IDX) Number Kep-00015/BEI/01-2021 January 29, 2021, concerning the Amendments to the Regulation Number I-£ Item Il1.1.1.4 regarding the Obligation to Submit Information dated. Hereby, the Company provides an explanatlon for the change of more than 204 on Total Liabilities and Asset in the Company's Interim Consolidated Financial Statements as of 31 December 2025 (Audited), compared to the Company's — Annual — Consolidated — Financial Statements ended December 31, 2024 (Audited), namely as follows: Keterangan 31 Desember2025 31 Desember 2024 Kenaikan (96) Description December 31, 2025 December 31, 2024 Growth (96) (dalam Rupiah / (dalam Rupiah / in Rupiah) in Rupiah) Total Aset 1.031.589.273.019 716.502.465.418 43,989 Total Assets Total Liabilitas 410.962.279.309 328.595.335.017 25,079 Total Liabilities PT TRIMITRA TRANS PERSADA Tbk Aifa Tower, 28" Floor, Jl. Jalur Sutera Barat Kav 7-9, Tangerang - 15143 021 - 8082 1778 | www.b-log.co.ld
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Total aset Perseroan dan entitas anak periode 31 Desember 2025 dibandingkan dengan total aset periode 31 Desember 2024 mengalami kenaikan sebesar 43,984 yang terutama disebabkan oleh kenaikan kas dan setara kas menjadi sebesar Rp150,19 miliar dari Rp29 miliar dan kenaikan aset tetap menjadi sebesar Rp694,49 miliar dari Rp537,53 miliar yang membuat total aset naik menjadi Rp1.031,58 miliar di 31 Desember 2025 dari Rp716,5 miliar di 31 Desember 2024. Total liabilitas Perseroan dan entitas anak periode 31 Desember 2025 dibandingkan dengan total liabilitas periode 31 Desember 2024 mengalami kenaikan sebesar 25,079 yang terutama disebabkan oleh kenaikan utang pembiayaan konsumen menjadi sebesar Rp127,78 miliar dari Rp19,7 miliar yang membuat total liabilitas naik menjadi Rp410,96 miliar di 31 Desember 2025 dari Rp328,6 miliar di 31 Desember 2024. Demikian kami sampaikan. Atas perhatian Bapak/Ibu kami ucapkan terima kasih. Hormat kami / Sincerely, PT Trimitra Trans Persada Tbk IMKTRA TRANS PERSADA Tbk wij Sekretaris Perusahaan Corporate Secretary Loc Accelerate Your Business The Company's and its subsidiary total assets for the period ended December 31, 2025, compared to the total assets for the period ended December 31, 2024, increased by 43.9896, primarily due to an increase in cash and cash eguivalents to Rp150.19 billion from Rp29 billion and an increase in fixed assets to Rp694.49 billion from Rp537.53 billion, causing total assets to rise to Rp1,031,58 billion as of December 31, 2025, from Rp716.5 billion as of December 31, 2024. The Company's and its subsidiary total liabilities for the period of December 31, 2025, compared to the total liabilities of the period December 31, 2024 experienced an increase by 25.0796 which was mainly due to an increase in consumer financing liabilities to Rp127.78 billion from Rp19,7 billion which made total liabilities increase to Rp410.96 billion on December 31, 2025 compared to Rp328.6 billion on December 31, 2024. Thus, we convey. We thank you for your attention. PT TRIMITRA TRANS PERSADA Tbk | (Alfa Tower, 28" Floor, J. Jalur Sutera Barat Kav 7-9, Tangerang - 15143 021 - 8082 1778 | www.b-log.co.id
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PT Trimitra Trans The Explanation
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