Penjelasan 20 pesen Aset dan Liabilitas Q2 - AXIO.pdf

y” CATDI

(PT. TERA DATA INDONUSA Tok.

Total assets increased by 5 per cent, primarily due toa rise in current assets in line with the
Company's increased operational activity. Total liabilities increased by 7 per cent, primarily
due to an increase in current liabilities to support the Company's working capital

reguirements.

Berikut rincian kenaikan (penurunan) material dan lebih dari 2076:
The following details the material increase (decrease) and more than 2096:

Perubahan/ Ch
Posisi 30 June 2026 31 Dec 2025 erubahan/ Change
Nilai/ Value Y
K
as dan Setara Kas s679.s25.424 | — s2214c5a.894 | (3.565.120.270) | -8396

Cash and cash eguivalents
Piutang Usaha

Trade receivables

Uang Muka Jangka Pendek
Advance payments — current
Persediaan

Inventory

Pajak dibayar di muka
Prepaid taxes

61.779.606.933 86.350.494.288 | (24.570.887.355) | -284

112.552.975.264 85.569.521.076 26.983.454.188 | 324

703.009.951.195 589.393.940.078 113.616.011.117 | 194

31.954.973.830 14.961.807.741 16.993.166.089 | 11446

ASET
ASSETS

Kas dan Setara Kas
Cash and Cash Eguivalents

Kas dan Setara Kas mengalami penurunan sebesar Rp43,57 miliar atau 834 dibandingkan
dengan posisi per 31 Desember 2025. Penurunan tersebut terutama disebabkan oleh
penggunaan kas untuk pembayaran liabilitas, pembayaran dividen, serta pemenuhan
kebutuhan modal kerja dan aktivitas operasional Perseroan selama periode berjalan.

Cash and cash eguivalents decreased by Rp43.57 billion, or 83 per cent, compared with the
balance as at December 31, 2025. This decrease was primarily due tothe use of cash to settle
liabilities, pay dividends, and meet the Company's working capital reguirements and

operational activities during the current period.

PT. Tera Data Indonusa Tbk.
Wisma EXA, JL Inspeksi PAM No. 168, RT 017 / RW 004, Cakung Barat,
Jakarta Timur - 13910, Indonesia | 462 21 2246 1001

” TDI

(PT. TERA DATA INOONUSA Tok.

Piutang Usaha
Trade Receivables

Piutang Usaha mengalami penurunan sebesar Rp24,57 miliar atau 2846 dibandingkan dengan
posisi per 31 Desember 2025. Penurunan tersebut terutama disebabkan oleh meningkatnya
penerimaan pembayaran piutang dari pelanggan sehingga saldo piutang usaha pada akhir

periode menjadi lebih rendah.

Trade receivables decreased by Rp24.57 billion, or 2896, compared to the balance as of
December 31, 2025. The decrease was primarily attributable to higher collections from

customers, resulting in a lower outstanding trade receivables balance at the end of the period.

Uang Muka Jangka Pendek

Advance payments — current

Uang muka jangka pendek mengalami kenaikan signifikan sebesar 329 dibandingkan tahun
sebelumnya. Kenaikan ini terutama disebabkan oleh pembayaran di muka atas persediaan.
Short-term advances increased significantly by 3294 compared to the previous year. This

increase was primarily attributable to advance payments made for.

Persediaan
Inventories

Kenaikan sebesar 1996 pada persediaan terutama disebabkan oleh peningkatan pembelian
dalam rangka persiapan produksi produk laptop terbaru. Langkah ini dilakukan sebagai bagian
dari strategi perusahaan dalam mengantisipasi dinamika rantai pasok global, termasuk
potensi volatilitas harga komponen elektronik, tekanan inflasi, serta risiko keterbatasan
pasokan, sehingga perusahaan dapat memastikan ketersediaan bahan baku dan kelancaran

produksi.

The 1944 increase in inventories was primarily driven by higher purchases in preparation for
the production of the latest laptop products. This step is part of the Company's strategy to
anticipate global supply chain dynamics, including potential volatility in electronic component

prices, inflationary pressures, and risks of supply constraints, thereby ensuring the availability

fb

PT. Tera Data Indonusa Tbk. “ne | 2
Wisma EXA, JL Inspeksi PAM No. 168, RT 017 / RW 004, Ccikung Barat, ShIDO | VISIPRO

Jakarta Timur - 18910, Indonesia | 462 21 2246 1001

of raw materials and the continuity of production.

” CATDI

(PT. TERA DATA NOONUSA TDK.

Pajak dibayar dimuka
Prepaid taxes

Pajak Dibayar di Muka meningkat sebesar Rp16,99 miliar atau 1144. Peningkatan tersebut
terutama dipengaruhi oleh meningkatnya aktivitas pembelian Perseroan selama periode

berjalan sehingga nilai pajak yang dibayar di muka turut meningkat.

Prepaid tax increased by Rp16.99 billion, or 114 per cent. This increase was primarily driven
by arise in the Company's purchasing activity during the period under review, which led to a

corresponding increase in the amount of prepaid tax.

LIABILITAS
LIABILITIES
Perubahan total liabilitas Perseroan pada periode berjalan terutama dipengaruhi oleh
perubahan pada beberapa akun liabilitas. Rincian akun yang mengalami kenaikan lebih dari

2046 per 30 Juni 2026 dibandingkan dengan 31 Desember 2025 disajikan pada tabel berikut:

The change in the Company's total liabilities for the current period was primarily influenced
by changes in several liability accounts. Details of the accounts that increased by more than
20 per cent as at June 30, 2026, compared with December 31, 2025, are set out in the

following table:

Kenaikan total liabilitas yang signifikan terutama pada akun dibawah ini:
A significant increase in total liabilities especially in the following accounts:

30 Juni 2026 31 December 2025 Perubahan

Pos uni ecember Nilai/ Value Pa
Utang bank jangka
Pendek 186259531271 | 126.000.000.000 | 60.259.531271 | 4896
Short-term loans
Utang usaha 315.232.270.339 343.538.314.856 | (28.267.759.576) | -896
Trade Payables
Lasbilitas kontrak 61.388.008.890 39.966.792.677 | 21.921216213 | 55x
Contracts liabilities

KL

PT. Tera Data Indonusa Tbk.
Wisma EXA, JL. Inspeksi PAM No. 168, RT 017 (Rw 004, cakung Barat.
Jakarta Timur - 13910, Indonesia | 462 21 2246 1001

” CATDI

(PT. TERA DATA INDONUSA TOK.

Utang Bank Jangka Pendek

Short-term Loans

Utang Bank Jangka Pendek meningkat sebesar Rp60,26 miliar atau 4896. Peningkatan tersebut
sejalan dengan penambahan fasilitas pinjaman bank yang dimanfaatkan Perseroan untuk
memenuhi kebutuhan modal kerja dan mendukung kegiatan operasional selama periode
berjalan.

Short-term bank loans increased by Rp60.26 billion, or 4896, compared to the previous year.
The increase was in line with the additional bank loan facilities utilized by the Company to
finance its working capital reguirements and support its operating activities during the
reporting period.

Utang usaha

Trade Payables

Utang Usaha menurun sebesar Rp28,27 miliar atau 896. Penurunan tersebut terutama
dipengaruhi oleh pembayaran kepada pemasok atas pembelian barang dagangan sesuai

dengan jatuh tempo selama periode berjalan.

Trade payables decreased by Rp28.27 billion, or 8 per cent. This decrease was primarily due
to payments made to suppliers for the purchase of goods in accordance with their due dates

during the current period.

Liabilitas Kontrak
Contract Liabilities

Liabilitas Kontrak meningkat sebesar Rp21,92 miliar atau 5596. Peningkatan tersebut berasal
dari bertambahnya pembayaran di muka yang diterima dari pelanggan atas transaksi yang

belum direalisasikan sebagai pendapatan pada akhir periode pelaporan.

Contract liabilities increased by Rp21.92 billion, or 5546, compared to the previous year. The
increase was primarily attributable to higher advance payments received from customers for
transactions that had not yet been recognized as revenue as of the end of the reporting

period.

Manajemen berpendapat bahwa kenaikan dan penurunan atas aset dan liabilitas tersebut

merupakan hal yang wajar dan perubahan tersebut terkait dengan operasional Perusahaan. Uh

PT. Tera Data Indonusa Tbk. “
Wisma EXA, JL Inspeksi PAM No.168, RT 017 / RW 004, Cakung Barat, DXOO VISIPRO

Jakarta Timur - 13910, Indonesia | t62 21 2246 1001 "

CATDI

(PT. TERA DATA INOONUSA Tok,

Management believes that the increases and decreases in assets and liabilities are reasonable

and that these changes are related to the Company's Operations.

Demikian kami sampaikan, atas perhatiannya kami ucapkan terima kasih.
We hereby convey, for your attention, our gratitude.

Jakarta, 30 Juli 2026 |Jakarta, July 30, 2026
Hormat Kami | sincerely yours,
PT Tera Data Indonusa Tbk

Direktur Utama | President Director

PT. Tera Data Indonusa Tbk. TP, |
Wisma EXA, JL Inspoksi PAM No. 168, RT 017 / RW 004, Cakung Barat, SXIOO | VISIPRO

Jakarta Timur - 13910, Indonesia | 62 21 2246 1001