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20251216_TRON_Tanggapan atas Permintaan Penjelasan Bursa_32013586_lamp1.pdf
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Jl Sunter Muara No.8A, Sunter Agung, Tanjung Priok @ Jakarta Utara - DKI Jakarta 14350 PT Teknologi Karya Digital Nusa Tbk Jakarta, 16 December 2025 Number: 067/TKDN-IDX/12/2025 Dear Sir. Head of Corporate Valuation Division 3PT Indonesia Stock Exchange At the Indonesia Stock Exchange Building, Tower 1, 6th Floor Jl. Jend. Sudirman Kav 52-53 South Jakarta 12190 Indonesia Subject :Response to the Reguest for Explanation of the Exchange Letter Number: S-14073/IDX. PP3/12-2025 dated December 12, 2025 Respectfully, Following up on the Letter from PT Bursa Efek Indonesia regarding the reguest for clarification in accordance with the above, the Company hereby submits a response and explanation to the guestions in Letter B as follows: 1. Background on the decrease in the Company's total assets as of September 30, 2025 of IDR 17.13 billion or 6.054 when compared to December 31, 2024. inswer 30 September / Sep 30 31 Desember / Dec It 2075 a01 Flucs Dec 2024- Dee 2025 AsETs asettancar Kas dan setara kas wisma 20461573 sencxcol Piutang Urana 01101357015 1.403 583 Iz0wa7.s10 persaaan 2.31057200 2020985.73 aman Yang muka 10.80.342205 2124051 Saman.20| Aset lancar lainnya 10057-205281 32584-207 10.05.0511 Jumlah Aset Lancar 198.021.627.407 snaasnesn maan Aset Mak Lancar ang muka Pitak beretasi (a22 Pitak ketiga “ws Investasi pada entitas 2sonasi aa Aset nakguna - neto "nanti Iset taiberwujod “neto asn. isat tetap -reto mes "20 Properti Investasi 2.770 188 a1-00951 (CE Jumlah Aset Tidak Lancar 191.085.t00.171 17o.016.111.c4s casmawam JUMLAH ASET 266.050.727.660 283-220.950.68 (rs. The amount of current assets increased from IDR 113.17 billion (Dec 31, 2024) to IDR 135.02 billion (Sep 30, 2025), an increase of around IDR 21.85 billion. The main increase was seen in third-party accounts receivable and taxes paid upfront, while cash and inventory declined. Decrease in total assets due to depreciation/amortization and non-smooth release or write-off of assets. 2. Background on the significant decline in inventory from IDR 30.94 billion as of December 31, 2024 to IDR 21.51 billion as of September 30, 2025. Answer: The decline in inventory is caused by sales in 2025. 3. Background on the significant decrease in intangible assets from IDR 81.30 billion as of December 31, 2024 to IDR 51.39 billion as of September 30, 2025. Answer: A significant decrease in intangible assets due to the release or deletion of obsolete software.
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Jl Sunter Muara No.8A, Sunter Agung, Tanjung Priok @ Jakarta Utara - DKI Jakarta 14350 PT Teknologi Karya Digital Nusa Tbk 4. Background on the increase in the Company's total liabilities as of September 30, 2025 amounting to Rp14.44 billion or 22.76Yo when compared to December 31, 2024. Answer : 30 September / Sep 30 31 Desember / Dec 31 2025 2024 Flucs Dec 2024 - Dec 2025 LIABILITIAS | Liabilitas Jangka Pendek | Utang usaha Pihak ketiga 14.032.107.268 5.591.530.921 8.440.576.347 Beban masih harus dibayar 6.126.568.337 1.528.510.470 4.598.057.867 Utang pajak 1.369.332.622 5.008.322.180 6.361.010.442 5. Background on the increase in tax debt from IDR 5 billion as of December 31, 2024 to IDR 11.36 biillion per 30 September 2025. Answer : The increase in tax comes from Income Tax 21, Income Tax 23, Income Tax Article 4 (2), and Income Tax Debt 29 which have not been settled by the Company. 6. The Company's sources of funds and strategies in fulfilling short-term and long-term bank debt obligations amounted to IDR 19.82 billion and IDR 16.13 billion, respectively, as of September 30, 2025. Answer : The Company's strategy in fulfilling short-term and long-term bank debt obligations - Optimizing cash flow - Acceleration of third-party receivables collection - Efficient inventory management - Managing working capital through scheduling payments to suppliers The source of funds in fulfilling short-term and long-term bank debt obligations comes from operational activities. 7. The Company's strategy in increasing the Company's main revenue. Answer : Focus on Strengthening Core Business Service Expansion in Transjakarta, BRTi/city transportation, logistics, or mining segments Optimizing Synergies and Strategic Partnerships Increased Project Efficiency and Profitability Addition of RES (Renewable Energy Solution) New Business al dita
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Jl. Sunter Muara No.8A, Sunter Agung, Tanjung Priok ) Jakarta Utara - DKI Jakarta 14350 PT Teknologi Karya Digital Nusa Tbk 8. Information about the Company's plan to issue shares and/or other Eguity Securities within 12 months after the effective date (if any). Answer : As of the date of this document, the Company is conducting a review and evaluation of various funding options, including the possibility of issuing shares and/or eguity securities. However, there is no definitive, final, and binding plan regarding the issuance of shares and/or eguity securities within a period of 12 (twelve) months after the effective date. 9. Explanation of other material important information/events that will be carried out by the Company in the future and may affect the survival of the Company and may affect the Company's share price. Answer: As of the date of this document, the Company is conducting a review and evaluation of several initiatives and/or strategic plans that have the potential to be carried out in the future. However, the initiative is still early, not final, and not binding, and depends on the deveiopmenti of business and market conditions Thus we convey this explanation. For their attention and cooperation, we thank you. Sincerely, PT Teknologi Karya Digital Nusa Tbk PT Teknor6gi Karya Digital Nusa Tbk Rudy Budiman Setiawan Director
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Indonesia Stock Exchange
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PT Teknor
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Karya Digital Nusa Tbk
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