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20261005_MEJA_Laporan Informasi dan Fakta Material_32163130.pdf
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Nomor Surat 002/HDK/SP/X/2026
Nama Perusahaan PT Harta Djaya Karya Tbk
Kode Emiten MEJA
Lampiran 1
Keterbukaan Informasi mengenai Pelunasan Utang Perseroan kepada PT
Perihal
Bank Central Asia Tbk
Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:
Nama Emiten atau Perusahaan Publik PT Harta Djaya Karya Tbk
Bidang Usaha Dekorasi Eksterior, Dekorasi Interior, Aktivitas Desain
Peralatan Rumah Tangga dan Furnitur, Konstruksi Gedung
Telepon 021 27937979
Faksimili 021 27937979
Alamat Surat Elektronik (email) sekper@interra.co.id
Tanggal Kejadian 30 September 2026
Jenis Informasi atau Fakta Material Keterbukaan Informasi mengenai Pelunasan Utang Perseroan
kepada PT Bank Central Asia Tbk
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Uraian Informasi atau Fakta Material 1. PT Harta Djaya Karya Tbk (Perseroan) menyampaikan
bahwa pada tanggal 30 September 2026, Perseroan telah
melunasi utang kepada PT Bank Central Asia Tbk (BCA) atas
fasilitas Kredit Modal Kerja (KMK) dengan plafon
Rp2.000.000.000 dan Kredit Rekening Koran (KRK) dengan
plafon Rp1.000.000.000. Total plafon kedua fasilitas tersebut
adalah Rp3.000.000.000.
2. Pelunasan tersebut dilakukan dalam rangka pengelolaan
struktur permodalan dan kewajiban keuangan secara lebih
prudent, dengan mengurangi kewajiban kredit atas kedua
fasilitas tersebut serta risiko yang terkait dengan pembayaran
pokok, bunga, dan kebutuhan pendanaan kembali.
3. Penyelesaian kewajiban ini mengurangi eksposur
Perseroan terhadap risiko gagal bayar atas fasilitas yang telah
dilunasi. Berkurangnya kewajiban pembayaran bunga ke
depan atas saldo pinjaman tersebut juga mendukung efisiensi
biaya pendanaan dan mengurangi tekanan pembayaran utang
terhadap arus kas pada periode berikutnya.
4. Langkah ini menunjukkan komitmen Perseroan dalam
memenuhi kewajiban kepada kreditur dan menerapkan disiplin
keuangan. Pengelolaan kewajiban yang terukur mendukung
fleksibilitas operasional dan pengembangan usaha, dengan
tetap memperhatikan kecukupan modal kerja. Pelunasan ini
juga mendukung rencana perbaikan bisnis konstruksi dan
desain interior Perseroan yang berjalan dengan baik.
5. Pelunasan ini menjadi salah satu indikator positif dalam
menilai disiplin pengelolaan keuangan dan profil risiko
Perseroan. Penyelesaian kewajiban kredit serta berkurangnya
beban bunga atas fasilitas tersebut diharapkan memperkuat
kepercayaan investor terhadap kemampuan Perseroan
mengelola kewajiban dan mendukung penciptaan nilai dalam
jangka panjang.
Dampak kejadian, informasi atau fakta Pelunasan kedua fasilitas BCA tersebut mengurangi risiko
material tersebut terhadap kegiatan gagal bayar, kebutuhan pendanaan kembali, dan beban bunga
operasional, hukum, kondisi keuangan, ke depan, sehingga mendukung efisiensi biaya pendanaan
atau kelangsungan usaha Emiten atau serta fleksibilitas keuangan Perseroan. Perseroan tetap
Perusahaan Publik memperhatikan kecukupan likuiditas dan modal kerja. Sejalan
dengan perbaikan bisnis konstruksi dan desain interior yang
berjalan dengan baik serta efisiensi tersebut, manajemen
berharap kinerja keuangan Perseroan positif pada semester II
tahun 2026.
Demikian untuk diketahui.
Hormat Kami,
PT Harta Djaya Karya Tbk
Richie Adrian Hartanto S
President Director
PT Harta Djaya Karya Tbk
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Jl. Bintaro Raya No. 8A, Kebayoran Lama Utara, Kec. Kebayoran Lama, Jakarta
Telepon : 021 27937979, Fax : 021 27937979, https://interra.co.id/
Nama Pengirim Richie Adrian Hartanto S
Jabatan President Director
Tanggal dan Waktu 05-10-2026 12:33
Lampiran 1. KI Pelunasan BCA.pdf
Dokumen ini merupakan dokumen resmi PT Harta Djaya Karya Tbk yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Harta Djaya Karya Tbk bertanggung jawab penuh
atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 002/HDK/SP/X/2026
Issuer Name PT Harta Djaya Karya Tbk
Issuer Code MEJA
Attachment 1
Subject Information Disclosure on the Repayment of the Company Loans to PT Bank
Central Asia Tbk
The company hereby announce the Material Information or Facts Report as follows
Name of Issuer or Public Company PT Harta Djaya Karya Tbk
Business Activities Dekorasi Eksterior, Dekorasi Interior, Aktivitas Desain
Peralatan Rumah Tangga dan Furnitur, Konstruksi Gedung
Telephone 021 27937979
Faximile 021 27937979
Email Address sekper@interra.co.id
Date of Event 30 September 2026
Information Disclosure on the Repayment of the Company
Type of Material Information or Facts Loans to PT Bank Central Asia Tbk
Description of Material Information or 1. PT Harta Djaya Karya Tbk (the Company) hereby
Facts announces that on September 30th 2026, it repaid its loans to
PT Bank Central Asia Tbk (BCA) under the Working Capital
Loan (KMK) facility with a credit limit of IDR2.000,000.000 and
the Overdraft (KRK) facility with a credit limit of
IDR1.000.000.000. The combined credit limit of the two
facilities is IDR3.000.000.000.
2. The repayment was made as part of the prudent
management of the Company capital structure and financial
obligations, by reducing credit obligations under the two
facilities and the associated risks relating to principal and
interest payments and refinancing requirements.
3. Settlement of these obligations reduces the Company
exposure to default risk under the repaid facilities. The
reduction in future interest payment obligations on the repaid
loan balances also supports financing cost efficiency and
reduces debt servicing pressure on cash flows in subsequent
periods.
4. This step demonstrates the Company commitment to
meeting its obligations to creditors and maintaining financial
discipline. More measured management of its obligations is
expected to provide flexibility in planning operational and
business development needs, while continuing to consider
working capital adequacy. This repayment also supports the
Company business improvement plan in construction and
interior design, which is progressing well.
5. This repayment represents a positive indicator when
assessing the Company financial management discipline and
risk profile. Settlement of the credit obligations and the
reduction in interest expenses on these facilities are expected
to strengthen investor confidence in the Company ability to
manage its obligations and support long-term value creation.
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Impact of event, material information or The repayment settles the credit obligations under the two
facts towards Issuers or Public BCA facilities and reduces default risk and refinancing
Company’s operational activities, legal, requirements for the repaid loans. Lower future interest
financial condition, or going concern expenses are expected to support financing cost efficiency and
the Company financial flexibility. In managing its financial
obligations, the Company continues to consider liquidity
adequacy and working capital needs. In line with these
business improvements and financing cost efficiencies,
management expects positive financial performance in the
second half of 2026.
Thus to be informed accordingly.
Respectfully,
PT Harta Djaya Karya Tbk
Richie Adrian Hartanto S
President Director
PT Harta Djaya Karya Tbk
Jl. Bintaro Raya No. 8A, Kebayoran Lama Utara, Kec. Kebayoran Lama, Jakarta
Phone : 021 27937979, Fax : 021 27937979, https://interra.co.id/
Sender Name Richie Adrian Hartanto S
Function President Director
Date and Time 05-10-2026 12:33
Attachment 1. KI Pelunasan BCA.pdf
This is an official document of PT Harta Djaya Karya Tbk that does not require a signature as it was generated
electronically by the electronic reporting system. PT Harta Djaya Karya Tbk is fully responsible for the information
contained within this document.
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