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TBS - Penjelasan Perubahan Liabilitas.pdf
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2 TBS Nomor/ Number : 048/TBS/II/2026 Lampiran/ Attachment 1- Kepada Yth./To Kepala Eksekutif Pengawas Pasar Modal Otoritas Jasa Keuangan Gedung Sumitro Djojohadikusumo Jalan Lapangan Banteng No. 2- 4 Jakarta 10710 Kepada Yth./To Direksi PT Bursa Efek Indonesia Gedung Bursa Efek Indonesia, Tower | Jl. Jend. Sudirman Kav 52-53 Jakarta 12190 Jakarta, 09 Maret/ March 2026 Perihal : Penjelasan Perubahan Lebih dari 2096 pada Liabilitas Laporan Keuangan Konsolidasian Periode 31 Desember 2025 Subject: Explanation of Changes of More than 204 in Liabilities Consolidated Financial Statements for the Period of December 31, 2025 Dengan hormat, To whom it may concern Dalam rangka memenuhi ketentuan: 1. Peraturan Otoritas Jasa Keuangan Nomor 14/POJK.04/2022 tertanggal 18 Agustus 2022 tentang Penyampaian Laporan Keuangan Berkala Emiten atau Perusahaan Publik: dan 2. Peraturan Nomor I-E tentang Kewajiban Penyampaian Informasi, Lampiran Keputusan Direksi PT Bursa Efek Indonesia Nomor Kep-00087/BEI/12-2025: dan bersama ini kami sampaikan penjelasan atas perubahan pos total liabilitas lebih dari 2046 pada Laporan Keuangan Konsolidasian (“Laporan”) tanggal 31 Desember 2025, sebagai berikut: In order to compiy with provisions: 1 Financial Services Authority Regulation Number 14/POJK.04/2022 dated 18 August 2022 concerning Submission of Periodic Financial Statements for Issuers or Public Companies: and 2, Rule Number I-E regarding Obligation to Submit Information, Attachment to the Decree of Board of Directors of PT Bursa Efek Indonesia Number Kep-00087/BEI1/12-2025, and we hereby provide an explanation regarding the change of more than 2056 in the total Niabilities item in the Consolidated Financial Statements (“the Statement) as of December 31, 2025, as follows: Keterangan/ 31 Desember 2025/ 31 Desember 2024/ Perubahan Description December 31, 2025 December 31, 2024 (dalam 96)/ (dalam jutaan Dolar Amerika (dalam jutaan Dolar Amerika Changes Serikat/in million of United States Serikat/ in million of United lin 2) Dollar) States Dollar) Total Iiabilities 577,8 mn 26,4 PT TBS Energi Utama Tbk Treasury Tower Level 33, District 8, SCBD Lot 28, Jl. Jend. Sudirman Kav 52-53, Jakarta 12190, Indonesia T 46221 5020 0353 | F 62215020 0352 | corsec@thisistbs.com | thisistbs.com
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2 TBS Penjelasan: Total liabilitas per 31 Desember 2025 mengalami peningkatan sebesar 26,446 menjadi AS$577,8juta dibandingkan dengan total liabilitas per 31 Desember 2024. Hal ini terutama disebabkan oleh kenaikan utang obligasi dan sukuk sebesar 16694 menjadi AS$85,6 juta (dari sebelumnya senilai AS$32,2 juta) yang digunakan untuk mendanai pengembangan dan pengelolaan usaha entitas anak yang bergerak di bidang energi baru dan terbarukan. Demikian Informasi ini kami sampaikan, atas perhatiannya kami ucapkan terima kasih. Hormat kami, Sincerel: PTTI nergi Utama Tbk Direktujr/ Director Tembusan Kepada Yth/ with copy to.: Explanation: Total liabilities as of December 31, 2025 increased by 26.4 36 to US$577.8 million compared to total liabilities as of December 31, 2024. This increase was primarily driven by a 1664 increase in bonds payable and sukuk to US$85.6 million (from US$32.2 million previously), which was used to finance the development — and operations of subsidiaries in the renewable energy sector. Thus to be informed accordingly, we thank you for your attention. Direktur/ Director - Direktur Penilaian Perusahaan, PT Bursa Efek Indonesia PT TBS Energi Utama Tbk Treasury Tower Level 33, District 8, SCBD Lot 28, Jl. Jend. Sudirman Kav 52-53, Jakarta 12190, Indonesia T 462215020 0353| F #6221 5020 0352 | corsec@thisistbs.com | thisistbs.com
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