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Jakarta,5 Januari/January 2026 No. 002/MDIY/CS/JKT/01-2026 Kepada Yth. PT Bursa Efek Indonesia / Indonesia Stock Exchange Gedung Bursa Efek Indonesia Tower 1 Jl. Jend. Sudirman Kav. 52-53 Jakarta 12190 U.p. / Attn: Kepala Divisi Penilaian Perusahaan 3 Perihal: Tanggapan atas Permintaan Penjelasan terkait Laporan Keuangan dan Laporan Penggunaan Dana Matter: Response to the Request for Explanation regarding the Financial Statements and the Report on the Use of Proceeds Dengan hormat, Merujuk kepada Surat IDX No. Referring to the IDX Letter S-14633/BEI.PP3/12-2025 tanggal 30 Desember No. S-14633/BEI.PP3/12-2025 dated 30 2025, kami, PT Daya Intiguna Yasa Tbk December 2025, we, PT Daya Intiguna Yasa (“Perseroan”), bermaksud untuk memberikan Tbk (the “Company”) intend to submit our tanggapan atas permintaan penjelasan terkait response pertaining to the inquiry regarding laporan keuangan dan laporan penggunaan dana the Company’s financial statements and Perseroan, sebagaimana terlampir. report on the use of proceeds, as attached. Terkait dengan laporan penggunaan dana hasil Regarding with the report on the use of penawaran umum, Perseroan ingin proceeds of public offering, the Company menyampaikan bahwa Perseroan telah would like to convey that the Company has menggunakan seluruh dana hasil penawaran fully utilized the proceeds from its public umum dan telah melaporkan penggunaan dana offering and today has reported its use of hasil penawaran umum pada tanggal 31 proceeds from the public offering as of 31 Desember 2025 pada hari ini melalui surat December 2025 through the Company’s letter Perseroan No.001/MDIY/CS/JKT/01-2026 dalam No.001/MDIY/CS/JKT/01-2026, on the tautan berikut: following link: https://www.idx.co.id/StaticData/NewsAndAnnoun https://www.idx.co.id/StaticData/NewsAndAnn cement/ANNOUNCEMENTSTOCK/From_EREP/ ouncement/ANNOUNCEMENTSTOCK/From_ 202601/22d3c5c84b_ddb7ab9362.pdf. EREP/202601/22d3c5c84b_ddb7ab9362.pdf. Demikian kami sampaikan. Atas perhatian dan For your attention and cooperation, we thank kerja sama Bapak/Ibu, kami ucapkan terima you. kasih. Jakarta, 5 Januari/ January 2026 PT Daya Intiguna Yasa Tbk Janina Maia Sekretaris Perusahaan / Corporate Secretary Tembusan/ Carbon Copied: 1. Yth. Kepala Direktorat Pengawasan Transaksi Efek, Otoritas Jasa Keuangan 2. Yth. Kepala Direktorat Pengawasan Emiten dan Perusahaan Publik 1, Otoritas Jasa Keuangan 3. Yth. Kepala Direktorat Pengawasan Emiten dan Perusahaan Publik 2, Otoritas Jasa Keuangan
Page 2
Lampiran 1 Attachment 1
Laporan Realisasi Penggunaan Dana Report on the IPO Use of Proceeds
Hasil IPO Realization
Berdasarkan rincian dalam Laporan Based on the details set out in the Report on
Realisasi Penggunaan Dana, dapat the Realization of the Use of Proceeds, it can
disampaikan bahwa Perseroan belum be conveyed that the Company has not yet
merealisasikan 100% rencana penggunaan realized 100% of its planned use of proceeds
dananya sampai dengan Juni 2025 as of June 2025, as presented in the table
sebagaimana tabel berikut: below:
1. Sehubungan dengan rencana penggunaan In connection with the planned use of public
dana penawaran umum untuk distribusi offering proceeds for the distribution of loans
pinjaman kepada PT Daya Indah Sejahtera, to PT Daya Indah Sejahtera, the Company is
agar dijelaskan latar belakang Perseroan requested to explain the background of the
belum merealisasikan 100% dari rencana non-realization of 100% of the planned use of
penawaran umum dan hanya 6,1% yang proceeds, as only 6.1% has been realized to
terealisasi. date.
Tanggapan Perseroan: Company’s Response:
Pada tanggal 31 Desember 2025, As of 31 December 2025, the Company has
Perseroan telah merealisasikan seluruh fully utilized (100%) the planned use of
(100%) rencana penggunaan dana hasil proceeds from the public offering for the
penawaran umum untuk distribusi pinjaman distribution of a loan to PT Daya Indah
kepada PT Daya Indah Sejahtera sebesar Sejahtera amounting to IDR 61,143,051,653,
Rp61.143.051.653, sebagaimana tercantum as reflected in the report on the use of
dalam laporan penggunaan dana hasil proceeds from the public offering that has
penawaran umum yang telah disampaikan been published by the Company through the
oleh Perseroan melalui surat letter No.001/MDIY/CS/JKT/01-2026 on the
No.001/MDIY/CS/JKT/01-2026 pada tautan following link:
berikut: https://www.idx.co.id/StaticData/NewsAndAnn
https://www.idx.co.id/StaticData/NewsAndAn ouncement/ANNOUNCEMENTSTOCK/From_
nouncement/ANNOUNCEMENTSTOCK/Fro EREP/202601/22d3c5c84b_ddb7ab9362.pdf.
m_EREP/202601/22d3c5c84b_ddb7ab9362
.pdf
2. Sehubungan dengan rencana penggunaan In connection with the planned use of
dana penawaran umum, agar dijelaskan proceeds, the Company is requested to
latar belakang Perseroan belum sama sekali explain the background of the non-realization
merealisasikan rencana berikut: of the following planned allocations to date:
a. Distribusi pinjaman kepada PT Daya a. Distribution of loans to PT Daya Indah
Indah Anugerah. Anugerah.
b. Distribusi pinjaman kepada PT Duta b. Distribution of loans to PT Duta Sentosa
Sentosa Yasa. Yasa.
Page 3
Lampiran 1 Attachment 1
Tanggapan Perseroan: Company’s Response:
Pada tanggal 31 Desember 2025, As of 31 December 2025, the Company has
Perseroan telah merealisasikan seluruh fully realized the planned use of proceeds
rencana penggunaan dana hasil penawaran from the public offering for the distribution of
umum untuk distribusi pinjaman kepada PT loans to PT Daya Indah Anugerah and PT
Daya Indah Anugerah sebesar Duta Sentosa Yasa amounting to IDR
Rp16.367.179.814 dan kepada PT Duta 16,367,179,814 and to IDR 41,020,500,787,
Sentosa Yasa sebesar Rp41.020.500.787 respectively, as reflected in the report on the
sebagaimana tercantum dalam laporan use of proceeds from the public offering that
penggunaan dana hasil penawaran umum has been published by the Company through
yang telah disampaikan oleh Perseroan the letter No.001/MDIY/CS/JKT/01-2026 on
melalui surat No.001/MDIY/CS/JKT/01-2026 the following link:
pada tautan berikut: https://www.idx.co.id/StaticData/NewsAndAnn
https://www.idx.co.id/StaticData/NewsAndAn ouncement/ANNOUNCEMENTSTOCK/From_
nouncement/ANNOUNCEMENTSTOCK/Fro EREP/202601/22d3c5c84b_ddb7ab9362.pdf.
m_EREP/202601/22d3c5c84b_ddb7ab9362
.pdf.
3. Agar disampaikan target realisasi distribusi Please provide the target realization for the
pinjaman sebagaimana disampaikan pada loan distributions as referred to in item 2.
butir 2.
Tanggapan Perseroan: Company’s Response:
Sebagaimana disampaikan pada butir 2, As set forth in item 2 above, as of 31
pada tanggal 31 Desember 2025, December 2025, the Company has fully
Perseroan telah merealisasikan seluruh utilized the planned use of proceeds from the
rencana penggunaan dana hasil penawaran public offering, including but not limited to for
umum termasuk dan tidak terbatas untuk the distribution of loans to PT Daya Indah
distribusi pinjaman kepada PT Daya Indah Anugerah and PT Duta Sentosa Yasa, as
Anugerah dan PT Duta Sentosa Yasa reflected in the report on the use of proceeds
sebagaimana tercantum dalam laporan from the public offering that has been
penggunaan dana hasil penawaran umum published by the Company through the letter
yang telah disampaikan oleh Perseroan No.001/MDIY/CS/JKT/01-2026 on the
melalui surat No.001/MDIY/CS/JKT/01-2026 following link:
pada tautan berikut: https://www.idx.co.id/StaticData/NewsAndAnn
https://www.idx.co.id/StaticData/NewsAndAn ouncement/ANNOUNCEMENTSTOCK/From_
nouncement/ANNOUNCEMENTSTOCK/Fro EREP/202601/22d3c5c84b_ddb7ab9362.pdf.
m_EREP/202601/22d3c5c84b_ddb7ab9362
.pdf.
4. Dampak yang terjadi pada bisnis dan The impact on the Company’s business and
operasional Perseroan atas belum operations resulting from the non-distribution
didistribusikannya pinjaman sesuai rencana of the loans in accordance with the Company’s
awal Perseroan. initial plan.
Tanggapan Perseroan: Company’s Response:
Sebagaimana disampaikan pada butir 1-3 di As set forth in items 1-3 above, the Company
atas, Perseroan telah merealisasikan has fully utilized the planned use of proceeds
seluruh rencana penggunaan dana hasil from the public offering in accordance with the
penawaran umum sesuai dengan yang disclosures set out in the IPO prospectus, and
diungkapkan pada prospektus IPO, accordingly, there is no negative impact on the
sehingga tidak terdapat dampak negatif Company's business and operations.
terhadap bisnis dan operasional Perseroan.
5. Terdapat sisa dana sekitar Rp118 miliar There remains an unused balance of
yang belum direalisasikan. Agar Perseroan approximately IDR 118 billion. Please have the
menjelaskan dengan rinci rencana Company provide a detailed explanation of the
penggunaan dana atas sisa dana planned use of proceeds for the remaining
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Lampiran 1 Attachment 1
penawaran umum tersebut public offering funds.
Tanggapan Perseroan: Company’s Response:
Sebagaimana disampaikan pada butir 1-3 di As set forth in items 1-3 above, as of 31
atas, pada tanggal 31 Desember 2025, December 2025, the Company has fully
Perseroan telah merealisasikan seluruh sisa utilized the remaining proceeds from the public
dana hasil penawaran umum sebesar offering in the amount of approximately IDR
sekitar Rp118 miliar sesuai dengan yang 118 billion in accordance with the disclosures
diungkapkan dalam prospektus IPO, set out in the IPO prospectus, as reflected in
sebagaimana tercantum dalam laporan the report on the use of proceeds from the
penggunaan dana hasil penawaran umum public offering that has been published by the
yang telah disampaikan oleh Perseroan Company through the letter
melalui surat No.001/MDIY/CS/JKT/01-2026 No.001/MDIY/CS/JKT/01-2026 on the
pada tautan berikut: following link:
https://www.idx.co.id/StaticData/NewsAndAn https://www.idx.co.id/StaticData/NewsAndAnn
nouncement/ANNOUNCEMENTSTOCK/Fro ouncement/ANNOUNCEMENTSTOCK/From_
m_EREP/202601/22d3c5c84b_ddb7ab9362 EREP/202601/22d3c5c84b_ddb7ab9362.pdf.
.pdf.
Lain-lain Others
1. Terdapat Utang Lain-lain kepada Pihak As of 30 September 2025, there is an Other
Ketiga sebesar Rp131 miliar pada 30 Payables balance to third parties amounting to
September 2025. Agar Perseroan IDR 131 billion. The Company is requested to
menjelaskan latar belakang adanya Utang explain the background of the existence of
Lain-lain tersebut. such Other Payables.
Tanggapan Perseroan: Company’s Response:
Utang lain-lain kepada pihak ketiga sebesar Other payables to third parties amounting to
Rp131 miliar pada 30 September 2025 IDR 131 billion as of 30 September 2025
merupakan utang kepada pihak ketiga, consist of obligations to third parties arising
diluar pembelian persediaan, seperti from transactions other than the purchase of
pembelian aset tetap, biaya logistik, biaya inventories, including, but not limited to, the
keamanan, biaya pemasaran. acquisition of fixed assets, logistics expenses,
security service costs, and marketing
expenses.
2. Latar belakang penurunan Kas dan Setara Please explain the background of the
Kas pada 30 September 2025 dibandingkan decrease in Cash and Cash Equivalents as of
31 Desember 2024 sebesar dari 30 September 2025 compared to 31
sebelumnya Rp672 miliar menjadi Rp367 December 2024, from IDR 672 billion to IDR
miliar. 367 billion.
Tanggapan Perseroan: Company’s Response:
Penurunan saldo kas dan setara kas pada The decrease in cash and cash equivalents as
periode 30 September 2025 disebabkan of 30 September 2025 was primarily
oleh kas bersih yang digunakan untuk attributable to net cash used in investing
aktivitas investasi berupa pembelian aset activities for the acquisition of fixed assets
tetap sebesar Rp643.520 juta dan kas amounting to IDR 643,520 million, as well as
bersih yang digunakan untuk aktivitas net cash used in financing activities amounting
pendanaan sebesar Rp663.835 juta untuk to IDR 663,835 million for the repayment of
pembayaran pinjaman bank dan bank loans and the payment of store lease
pembayaran sewa toko. liabilities.
Selain itu, Perseroan menerima dana dari In addition, the Company received proceeds
IPO pada Desember 2024 dan melakukan from its IPO in December 2024 and
pembayaran atas pinjaman bank di Januari subsequently made repayments of bank loans
2025, seperti yang dijelaskan di dalam in January 2025, as disclosed in the
prospektus, yang berkontribusi untuk prospectus, which contributed to the decrease
penurunan saldo kas dan setara kas pada in cash and cash equivalents as of 30
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Lampiran 1 Attachment 1
periode 30 September 2025. September 2025.
3. Perseroan memiliki Utang Usaha sebesar As of 30 September 2025, the Company has
Rp60 miliar pada 30 September 2025 tanpa Trade Payables amounting to IDR 60 billion
rincian yang detail. Agar Perseroan without detailed breakdowns. The Company is
menyampaikan rincian atas Utang Usaha requested to provide a breakdown of such
tersebut disertai umur atas Utang Usaha. Trade Payables, including the aging of the
respective balances.
Tanggapan Perseroan: Company’s Response:
Utang usaha sebesar Rp60 miliar pada 30 Trade payables amounting to IDR 60 billion as
September 2025 merupakan utang kepada of 30 September 2025 represent amounts
supplier lokal untuk pembelian persediaan payable to local suppliers for inventory
dengan umur utang usaha berkisar 30 - 60 purchases, with payment terms ranging from
hari. 30 to 60 days.
4. Rencana tindakan korporasi dalam periode Planned corporate actions within the next
12 (dua belas) bulan ke depan (jika ada). twelve (12) months (if any).
Tanggapan Perseroan: Company’s Response:
Sampai dengan tanggal surat ini, Perseroan As of the date of this letter, the Company has
tidak memiliki rencana untuk melakukan no plans to conduct any corporate actions that
aksi korporasi yang dapat dianggap sebagai will be considered as a material transaction.
suatu transaksi material. Perseroan akan The Company will always consider all of the
senantiasa memperhatikan seluruh relevant requirements including disclosure of
ketentuan yang berlaku termasuk information to the public if the Company
penyampaian informasi kepada publik decides to conduct a significant corporate
apabila Perseroan memutuskan untuk action.
melakukan tindakan korporasi yang penting.
5. Informasi/fakta/kejadian penting lainnya Any other material information, facts, or
yang material dan dapat mempengaruhi significant events that may affect the
harga efek Perseroan yang belum Company’s securities price and have not yet
diungkapkan kepada publik. been disclosed to the public.
Tanggapan Perseroan: Company’s Response:
Sampai dengan tanggal surat ini, Perseroan As of the date of this letter, the Company is
tidak mengetahui adanya informasi atau not aware of any material information or facts
fakta material yang dapat mempengaruhi that may impact the value of the Company’s
nilai efek perusahaan atau keputusan shares or the investment decision of the
investasi pemodal yang diketahui Perseroan investors that is known by the Company and
belum disampaikan oleh Perseroan kepada has not been disclosed by the Company to the
publik atau berada di ranah publik. public or is otherwise not already in the public
domain.
Seluruh informasi atau fakta material yang All material information or facts that may affect
dapat mempengaruhi nilai efek perusahaan the value of company shares or investment
atau keputusan investasi pemodal decisions of investors as stipulated in the
sebagaimana diatur di dalam Peraturan Financial Services Authority Regulation
Otoritas Jasa Keuangan Nomor Number 31/POJK.04/2015 concerning
31/POJK.04/2015 Tentang Keterbukaan Disclosure of Information or Material Facts by
Informasi Atau Fakta Material Oleh Emiten Issuers or Public Companies have been
Atau Perusahaan Publik telah disampaikan submitted by the Company.
oleh Perseroan.
Informasi atau fakta material terakhir yang The latest material information or fact
disampaikan oleh Perseroan adalah laporan submitted by the Company is the report of the
hasil penggunaan dana penawaran umum utilization of the use of proceeds on the
pada tautan berikut: following link:
https://www.idx.co.id/StaticData/NewsAndAn https://www.idx.co.id/StaticData/NewsAndAnn
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Lampiran 1 Attachment 1 nouncement/ANNOUNCEMENTSTOCK/Fro ouncement/ANNOUNCEMENTSTOCK/From_ m_EREP/202601/22d3c5c84b_ddb7ab9362 EREP/202601/22d3c5c84b_ddb7ab9362.pdf. .pdf.
Names mentioned 13 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Indonesia Stock Exchange
p.1
unresolved
org
PT Daya Indah Sejahtera
p.2 ×3
unresolved
org
PT Daya Indah
p.2 ×3
unresolved
org
PT Daya Indah Indah Anugerah.
p.2
unresolved
org
PT Duta
p.2 ×2
unresolved
org
PT Duta Sentosa Sentosa Yasa.
p.2
unresolved
org
PT Daya Indah Anugerah
p.3
unresolved
org
PT Duta Sentosa Yasa
p.3 ×2
unresolved
org
Financial Services Authority
p.5
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