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488 GTSI - Pengantar Aset Liabilitas Q3.pdf

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Page 1 OCR 0.932
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
Page 2 OCR 0.940
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

File

File Open PDF
Source IDX
Size0.82 MB
Published30 Oct 2025
Pages2
Characters5,955
Text sourceOCR
OCR confidence0.936

Names mentioned 10 people and organisations named in the text · linked when the evidence is strong

linked org GTS Internasional Tbk. p.1 ×13
possible org Bursa Efek Indonesia p.1 ×3
unresolved org PTGTS Internasional Tbk. p.1 ×2
unresolved org Bank BRI p.1 ×3
unresolved org PT. Indonesia Stock Exchange BEI Building Tower p.1
unresolved org Indonesia Stock Exchange p.1 ×3
unresolved org GTS International Tbk. p.1 ×2
unresolved org Bank BRI Pendapat Manajemen p.2
unresolved org CTS Internasional Tbk. p.2
unresolved org PT. GTS p.2

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