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20230731_ERAA_Laporan Informasi dan Fakta Material_31355822_lamp3.pdf

Financial statement Text extracted ERAA

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Jakarta, 31 Juli 2023                                             040/ERAA/CS/VII/2023
Jakarta, July 31st 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 Juni 2023 PT Erajaya Swasembada 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
             June 30th 2023 PT Erajaya Swasembada 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 Juni 2023                Interim Consolidated Financial Statements as
dibandingkan dengan Laporan Keuangan           of June 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 June 2023           31 Desember 2022
                                                                            Persentase
   Keterangan             June 30, 2023        December 31st, 2022
                                                                             Kenaikan
   Description       (dalam ribuan Rupiah /    (dalam ribuan Rupiah/
                                                                            Percentage
                      in Thousand Rupiah)       in Thousand Rupiah)
 Total Aset                   20.771.854.430          17.058.217.814          21,77%
 Total Asset
 Total Liabilitas           13.466.936.255              9.855.354.942         36,64%
 Total Liabilities



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Total aset Perseroan dan entitas anak per       Total assets of the Company and its
30 Juni 2023 dibandingkan dengan total          subsidiaries for the period of June 30th, 2023
aset per 31 Desember 2022 mengalami             compared to total assets for the period
kenaikan sebesar 21,77% yang terutama           December 31st, 2022, experienced an
disebabkan oleh kenaikan persediaan             increase by 21.77% which was mainly due to
menjadi sebesar Rp8.534,59 miliar dan           an increase in inventory to IDR 8,534.59
kenaikan    taksiran    pajak    penghasilan    billion, and an increase in Estimated claims for
menjadi sebesar Rp2.774,15 miliar yang          tac refund to IDR 2,774.15 billion which made
membuat      total   asset    naik  menjadi     total assets increase to IDR 20,771.85 billion
Rp20.771,85 miliar di 30 Juni 2023 dari         as of June 30th, 2023 compared to IDR
Rp17.058,21 miliar di 31 Desember 2022.         17,058.21 billion on December 31st, 2022.

Total liabilitas Perseroan dan entitas anak     Total liabilities of the Company and its
periode 30 Juni 2023 dibandingkan dengan        subsidiaries for the period of June 30th, 2023
total liabilitas periode 31 Desember 2022       compared to the total liabilities of the period
mengalami kenaikan sebesar 36,64% yang          December 31st, 2022 experienced an increase
terutama disebabkan oleh kenaikan utang         by 36.64% which was mainly due to an
bank jangka pendek menjadi sebesar              increase in Short-term bank loans to
Rp5.478,23 miliar dari Rp3.491,39 miliar dan    IDR 5,478.23 billion from IDR 3,491.39 billion
kenaikan utang usaha kepada pihak ketiga        and an increase in Trade Payables to third
menjadi sebesar Rp3.257,63 miliar dari          parties to IDR 3,257.63 billion from
Rp2.384,69 miliar yang membuat total            IDR 2,384.69 billion which made total liabilities
liabilitas naik menjadi Rp13.466,94 miliar di   increase to IDR 13,466.94 billion on June 30th,
30 Juni 2023 dari Rp9.855,35 miliar di 31       2023 compared to IDR 9,855.35 billion on
Desember 2022.                                  December 31, 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 Erajaya Swasembada Tbk




                                    Amelia Allen
                                    Vice President
                    Kepala Bidang Hukum dan Sekretaris Perusahaan
                      Group Head of Legal & Corporate Secretary




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