Penjelasan 20Persen Triwulan 3 2025.pdf

     e. Pada Persediaan mengalami kenaikan sebesar 64,3%, hal ini dikarenakan terdapat
        penambahan pembelian persediaan sparepart.
     f. Pada Pajak Dibayar Dimuka mengalami peningkatan sebesar 51,3%, hal ini
        dikarenakan adanya kenaikan pajak Perseroan.
     g. Pada Uang muka dan biaya diterima dimuka mengalami penurunan sebesar 25,9%,
        hal ini dikarenakan sebagian uang muka sudah terealisasi.
     h. Pada Perlengkapan mengalami kenaikan sebesar 251,9%, hal ini dikarenakan
        pembelian perlengkapan operasional.
     i. Pada Aset Tetap mengalami kenaikan sebesar 108,3%, hal ini dikarenakan adanya
        pembelian aset tanah dan peralatan bengkel.
     j. Pada Aset Lain-lain mengalami kenaikan sebesar 240%, hal ini dikarenakan adanya
        deposit atas sewa lahan.
     k. Pada Piutang Lain-lain Pihak Berelasi mengalami penurunan sebesar 26,7%, hal
        tersebut dikarenakan Perseroan telah menerima pembayaran.
2. Penjelasan mengenai kenaikan jumlah akun-akun pada liabilitas yang mengalami
    kenaikan/penurunan signifikan lebih dari 20% (dua puluh persen) dalam Laporan
    Keuangan yaitu :
   a. Pada Utang Usaha Pihak Ketiga mengalami kenaikan sebesar 62,8%, hal ini
       dikarenakan Perseroan telah membayarkan sebagian utangnya.
   b. Pada Utang Usaha Pihak Berelasi mengalami penurunan sebesar 100%, hal ini
       dikarenakan Perseroan telah membayarkan seluruh utangnya.
   c. Pada Utang Lain-lain Pihak Ketiga mengalami penurunan sebesar 72,8%, hal ini
       dikarenakan Perseroan telah membayarkan sebagian utangnya.
   d. Pada Uang Muka Penjualan mengalami kenaikan sebesar 257,5%, hal ini dikarenakan
       adanya down payment pelanggan yang akan direalisasi pada bulan Oktober 2025
   e. Pada Utang Pembiayaan Konsumen Jangka Pendek mengalami penurunan sebesar
       93,9%, hal ini dikarenakan Perseroan telah membayarkan sebagian utangnya.
   f. Pada Utang Bank Jangka Pendek mengalami penurunan sebesar 26,9%, hal ini
       dikarenakan Perseroan telah membayarkan sebagian utangnya.
   g. Pada Liabilitas Sewa Jangka Pendek mengalami kenaikan sebesar 217,3%, hal ini
       dikarenakan adanya peningkatan utang atas sewa bangunan
   h. Pada Utang Bank Jangka Panjang mengalami penurunan sebesar 21,7%, hal ini
       dikarenakan Perseroan telah membayarkan sebagian utangnya.
   i. Pada Liabilitas Sewa Jangka Panjang mengalami kenaikan sebesar 975,8%, hal ini
       dikarenakan adanya peningkatan utang atas sewa bangunan

Demikian kami sampaikan. Atas perhatian dan kerja sama yang diberikan, kami ucapkan
terima kasih.

Hormat kami,
PT Jantra Grupo Indonesia Tbk




Imam Sujono
Direktur Utama

                                                           South Tangerang, 30 October 2025
Ref. No. : 04.078/SPb/JGI/CORSEC/10/2025
Attachment : 1 (one) document
To:
      1. Chief Executive of Capital Market Supervision
         Financial Services Authority (OJK)
         Soemitro Djojohadikusumo Building
         Jl. Lapangan Banteng Timur No.2–4
         Jakarta 10710
      2. Director of Company Valuation
         Indonesia Stock Exchange
         Indonesia Stock Exchange Building, Tower I, 6th Floor
         Jl. Jenderal Sudirman Kav. 52–53
         Jakarta 12190
Subject : Explanation on Changes of More Than 20% in Total Assets and Liabilities in the
          Consolidated Financial Statements for the Period Ended 30 September 2025 PT
          Jantra Grupo Indonesia Tbk and Its Subsidiaries (the “Company”)

Dear Sir/Madam,
In connection with the submission of the Consolidated Financial Statements of PT Jantra Grupo
Indonesia Tbk and its subsidiaries for the period ended 30 September 2025 (hereinafter referred
to as the “Q3 2025 Financial Statements”), and with reference to Provision III.1.4 of Indonesia
Stock Exchange Regulation Number I-E concerning the Obligation to Submit Information, we
hereby provide an explanation regarding the changes of more than 20% in the total assets and
liabilities, along with the management's opinion on the impact of such changes on the
Company’s financial performance, as follows:
1. Explanation of the increase/decrease of more than 20% in asset accounts presented in the
    financial statements:
   a. Cash and Cash Equivalents increased by 39,9%, mainly due to the receipt of proceeds
       from the public offering.
   b. Trade Receivables from Third Parties increased by 30,6% due to receivables from
       customers that have been billed.
   c. Other Receivables from Third Parties increased by 378,2%, as payments from third
       parties are still outstanding.
   d. Other Receivables from Related Parties decreased by 32,7%, due to payments made by
       the Company.
   e. Inventories increased by 51,3%, due to additional purchases of spare parts.
   f. Prepaid Taxes increased by 51,3%, due to an increase in the Company’s tax obligations.

     g. Advances and Deferred Charges decreased by 25,9%, due to partial realization of
         advances.
     h. Supplies increased by 251,9%, due to purchases of operational supplies.
     i. Fixed Asset increased by 108,3%, due to purchases of land and operational asset
     j. Others Asset increased by 240%, due to deposit of rent building
     k. Other Receivables from Related Parties decreased by 26,7%, as payments from related
         parties
2. Explanation of the increase/decrease of more than 20% in liability accounts presented in the
    financial statements:
   a. Trade Payables to Third Parties decreased by 62,8%, as the Company has settled part of
       its obligations.
   b. Trade Payables to Related Parties decreased by 100%, also due to partial payments made
       by the Company.
   c. Other Payables to Third Parties decreased by 72,8%, as part of the liabilities have been
       settled.
   d. Prepaid Sales increased by 257,5%, due to customer down payments to be realized in
       October 2025.
   e. Short-Term Consumer Financing Payables decreased by 93,9%, due to partial settlement
       of obligations.
   f. Short Term Bank Payables decrease by 26,9%, due to payments partly
   g. Short Terms Rent Liabilities increased by 217,3%, due to an increase rent of buildings.
   h. Long Term Bank Payables decrease by 21,7%, due to payments partly
   i. Long Terms Rent Liabilities increased by 975,8%, due to an increase rent of buildings

      We hereby submit this explanation. We appreciate your kind attention and cooperation.

   Sincerely,
   PT Jantra Grupo Indonesia Tbk




   Imam Sujono
   President Director