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488 GTSI - Pengantar Aset Liabilitas Q3.pdf
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PTGTS Internasional Tbk. No. 488/EXT-GTSI/X/2025 Jakarta, 29 Oktober 2025 Kepada Yth. Direktur Utama PT. Bursa Efek Indonesia BEI Building Tower 1 Lt. 4 Jl. Jend. Sudirman Kav.52-53 Jakarta 12190 Perihal: Penyampaian atas Adanya Perubahan Lebih dari 2096 pada Pos Total Aktiva dan dan Pos Total Kewajiban Dengan Hormat, Dalam rangka memenuhi ketentuan Peraturan: Keputusan Direksi PT. Bursa Efek Indonesia Nomor. Kep-00015/BEI/01-2021 tanggal 29 Januari 2021 sebagaimana diubah dengan Keputusan Direksi Bursa Efek Indonesia Nomor Kep-00066/BEI/09-2022 tanggal 30 September 2022 tentang Kewajiban Penyampaian Informasi (IIl.1.1.4) menyatakan bahwa Apabila terdapat perubahan lebih dari 2096 pada Total Aktiva dan/atau Total Kewajiban dibandingkan Laporan Keuangan Auditan Tahunan sebelumnya, maka bersamaan dengan penyampaian Laporan Keuangan Interim dimaksud, Perseroan wajib menyampaikan penjelasan tertulis tentang penyebab perubahan lebih dari 209 pada Total Aktiva dan Total Kewajiban Sesuai dengan Laporan Keuangan Konsolidasian PT GTS Internasional Tbk. (“Perseroan”) dan Entitas Anaknya tanggal 30 September 2025, kami sampaikan bahwa terdapat perubahan melebihi 2096 pada Pos Jumlah Aset dan dan Jumlah Liabilitas dibandingkan Laporan Keuangan Perseroan dan Entitas Anaknya pada Laporan Keuangan per 31 Desember 2024. Penjelasan atas adanya perubahan Jumlah Aset dan Jumlah Liabilitas sebesar lebih dari 2046, pada Laporan Keuangan Tahunan per 31 Desember 2024, sebagai berikut: 1. Jumlah Aset Jumlah Aset per 30 September 2025 sebesar AS$ 129.365.330 naik sebesar AS$ 16.482.184 atau 14.6096 dari Jumlah Aset per 31 Desember 2024, Hal ini disebabkan kenaikan kas dan setara kas Perseroan dari utang Bank BRI untuk pengembangan usaha. CF & Jakarta, October 29th, 2025 To. President Director PT. Indonesia Stock Exchange BEI Building Tower 1 Lt. 4 Jl. Jend. Sudirman Kav.52-53 Jakarta 12190 Subject: Submission of Change More Than 20& in Total Assests & Total Liabilities Dear Sir/Madam, To comply with the provisions of the Regulations: Decision of the Board of Directors of PT. Indonesia Stock Exchange Number. Kep-00015/BEI/01-2021 dated January 29, 2021 as amended under the Decree of the Board of Director of the Indonesia Stock Exchange Number Kep-00066/BE1/09-2022 dated 30 September 2022, regarding Obligation for Information Submission (Provision III.1.1.4) if based on the Interim Financial Statement there was @ change of more than 205 in Total Asset and Total Liabilities compared to the previous Annual Audited Financial Statements, together with the submission of the Financial Statement as referred to, Company is reguired to submit a written explanation of the causes of changes more than 20X in Total Assets and Total Liabilities. the Consolidated Financial Statements of PT GTS International Tbk. (the “Company”) and its Subsidiaries as of September 30, 2025, we would like to inform you that there is change of more than 20X in the Total Assets and Total Liabilities Item compared to the Financial Statements of the Company and its Subsidiaries in the Financial Statements as of December 31, 2024. In accordance with Explanation for changes in Total Assets and Total Liabilities of more than 208, in the Financial Statements as of December 31, 2024, as follows: 1. Total Assets Total Assets as of September 30, 2025 is US$ 129,365,330 increased by US$ 16,482,184 or 14,605 of Total Assets as of December 31, 2024. This is due to the increase of the Company's cash and cash eguivalent from bank loan BRI for business expansion PT. GTS Internasional Tbk. Logistic, Storage, Regasification & Gas Infrastructure
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PTGTS Internasional Tbk. 2. Jumlah Liabilitas Jumlah Liabilitas per 30 September 2025 sebesar AS$ 60.141.679 naik sebesar AS$ 13.607.885 atau 29.245 dari Jumlah Liabilitas per 31 Desember 2024. Hal ini disebabkan kenaikan pinjaman Bank BRI Pendapat Manajemen tentang dampak perubahan tersebut adalah: 1. Pinjaman Bank BRI meningkatkan kas dan setara kas Perseroan sehingga Perseroan dapat melakukan pengembangan usaha di sektor energi dan kelautan sesuai kebutuhan pasar. 2. Debt Eguity Ratio Perseroan setelah adanya utang bank meningkat dari 7096 menjadi 87x. Hal ini mencerminkan kondisi solvabilitas yang sehat. Dalam hal terdapat perbedaan penafsiran informasi yang diumumkan dalam Bahasa Indonesia dan Bahasa Inggris, maka informasi yang digunakan sebagai acuan adalah informasi dalam Bahasa Indonesia. Atas perhatian dan kerjasamanya, kami mengucapkan terima kasih. Hormat Kami / 2. Total Liabilities Total Liabilities as of September 30, 2025 amounted to US$ 60.141.679, increased by US$ 13,607,885 or 29,248 of Total Liabilities as of December 31, 2024. This is due to increase of Bank BRI loan. Management's of opinion regarding the impact of the change is: 1. Impact of increased of cash and cash eguivalent from the Company's cash to enable business expansion in the energy and maritime sectors according to market needs. 2. Debt Eguity Ratio of the Company after proceed bank loan from 7096 to 8756, This still reflect healthy solvency condition. If there is any difference between interpreting the information published in Indonesian and English, the Indonesian language shall be used as the valid references information. We thank you for your attention and cooperation. Your Sincerely, PT. GTS Internasional, Tbk. | Gusti Ngurah Askhara Direktur Utam Tembusan Yth./cc: CTS Internasional Tbk. Presiden#'Director 1. Kepala Eksekutif Pengawas Pasar Modal OJK (lampiran sama dengan yang disampaikan kepada Direktur PT. BEI) / Executive Head of Capital Market of FSA (attachement same as the One submitted to President Director of PT. IDX) 2. Dewan Komisaris PT. GTS Internasional Tbk Internasional Tbk. (as report material) (sebagai Laporan)/ Board of Commisioners PT. GTS PT. GTS Internasional Tbk. Logistic, Storage, Regasification & Gas Infrastructure
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PTGTS Internasional Tbk.
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Bank BRI
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PT. Indonesia Stock Exchange BEI Building Tower
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Indonesia Stock Exchange
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GTS International Tbk.
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Bank BRI Pendapat Manajemen
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CTS Internasional Tbk.
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PT. GTS
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