perubahan liabilitas di atas 20pct KDBT Q3 2025.pdf

OKDB Tifa Finance

Eguity Tower 39th Floor, SCBD Lot 9
Jl. Jenderal Sudirman Kav. 52-53
Jakarta Selatan 12190, Indonesia
Phone : (62-21) 5094 1140
www.kdbtifa.co.id

: Penyampaian Penjelasan atas Perubahan Liabi

Jakarta, 29 Oktober 2025/October 29, 2025

itas Laporan Keuangan

Yang berakhir pada 30 September 2025/Submission of Explanation on
Changes in Liabilities of Financial Statements For The Year Ended

Nomor/number : 150A/DIR/HO/10/25
Lampiran/attachment 1 (satu/one) softcopy
Hal/matter

September 30, 2025.
Kepada/Dear

PT Bursa Efek Indonesia (BEI)
Gedung Bursa Efek Indonesia Tower I
Jl. Jenderal Sudirman Kav 52-53
Jakarta 12190

Up. Divisi Penilaian Perusahaan Grup 2/Group 2 Corporate Assessment Division

Dengan hormat,

Mengacu pada laporan keuangan PT KDB Tifa
Finance Tbk (“Perseroan”) untuk tahun yang
berakhir pada 30 September 2025, dimana terdapat
perubahan material liabilitas Perseroan, dengan ini
dapat dijelaskan sebagai berikut :

Jumlah liabilitas pada Laporan Keuangan
30 September 2025 sebesar Rp. 591.617.217 ribu
turun 29774 dibandingkan Laporan Keuangan
31 Desember 2024 sebesar Rp. 842.442.639 ribu.
Hal ini disebabkan terutama oleh pelunasan
pinjaman yang diterima.

Direksi Perseroan berkeyakinan bahwa
pengurangan jumlah liabilitas Perseroan pada
tanggal 30 September 2025 tersebut memberikan
pengaruh positif terhadap kinerja Perseroan.

Dear Si/Madam

Referring to the financial statements of PT
KDB Tifa Finance Tbk (the “Company”) for
the year ended September 30, 2025, in which
there are changes in the Company's liabilities,
that can be explained, as follows:

Total liabilities in the Financial Statements as
of September 30, 2025, amounted to
IDR 591.617.217 thousand, representing an
decrease of 29.774 compared to the
Financial Statements as of December 31,
2024, amounted to IDR 842,442,639
thousand. This decrease was primarily due to
repayment of loans received.

The Board of Directors of the Company
believes that the decrease in total liabilities as
of September 30, 2025, has a positive impact
on the Company's performance.