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Penjelasan akun SRAJ 30092025.pdf

Financial statement Text extracted SRAJ

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Page 1 OCR 0.902
4 PT SEJAHTERARAYA ANUGERAHJAYA, Tbk.

Kepada Yth.

Bursa Efek Indonesia (BEI)
Gedung Bursa Efek Jakarta Lantai 1
Jl. Jenderal Sudirman Kav. 52-53
Jakarta — 12190

Up Yth.: Bapak Iman Rachman
Direktur Utama
Perihal: Penjelasan Perubahan Liabilitas
lebih dari 20Y6 pada Laporan
Keuangan Konsolidasian Interim
PT Sejahteraraya Anugrahjaya
Tbk dan Entitas Anak
(“Perseroan”) pada tanggal 30
September 2025 dan 31
Desember 2024.

Dengan hormat,

Merujuk kepada ketentuan III.1.1.4.
Peraturan Nomor I-E tentang Kewajiban
Penyampaian Informasi, Lampiran
Keputusan Direksi PT Bursa Efek Indonesia
KEP-00066/BEI/09-2022 mengenai
penjelasan tentang Perubahan Lebih dari
20Yo pada Pos Jumlah Aset dan/atau
Jumlah Liabilitas pada Laporan Keuangan
Konsolidasian Interim pada tanggal 30
September 2025 dan 31 Desember 2024,
bersama ini Perseroan menyampaikan
penjelasan atas perubahan lebih dari 20Y6
pada Jumlah Liabilitas adalah sebagai
berikut:

To:

Bursa Efek Indonesia (BEI)
Gedung Bursa Efek Jakarta Lantai 1
Il. Jenderal Sudirman Kav. 52-53
Jakarta — 12190

Up Yth.: Kk Ir hman
President Director

Subject: Explanation of Changes in
Liabilities Exceeding 2046 in the
Interim Consolidated Financial
Statements of PT Sejahteraraya
Anugrahjaya Tbk Tbk and Its
Subsidiaries ("the Company”) as
of 30 September 2025 and 31
December 2024.

With due respect,

Referring to the provisions of IIL.1.1.4 of
Regulation No. I-£E  concerning the
Obligation to Submit Information, as set
forth in the Attachment to the Decree of the
Board of Directors of PT Bursa Efek
Indonesia No.  KEP-00066/BE1/09-2022
regarding the explanation of changes
exceeding 2046 in the Total Assets and/or
Total Liabilities items in the Interim
Consolidated Financial Statements as of 30
September 2025 and 31 December 2024,
the Company hereby provides the following
explanation for the change exceeding 2096
in the Total Liabilities as follows:

30 September 2025/ 31 Desember 2024/ Persentase
September 30, 2025 December 31, 2024 Perubahan/
| Percentage of
| Keterangan/ (dalam jutaan rupiah/ | (dalam jutaan rupiah/ Changes
Description in million of Rupiah) in million of Rupiah) (36)
| Jumlah aset/
| Total sesate 7,639,617 5,666,657 34,82Y6
Jumlah liabilitas,
Total iabilities / 6,190,823 3,833,535 61,50Y6

Jl. Honoris Raya Kav.6 Kotamodern (Modernland) — Kota Tangerang 15117 — Indonesia Telp-46221 5578 1888 (Hunting) Fax. 46221 5529036
Email: Mayapada.hospital@mhg.co.id Website: www.mayapadahospital.com

Page 2 OCR 0.908
4 PT SEJAHTERARAYA ANUGERAHJAYA, Tbk.

Y

Jumlah aset per 30 September 2025
meningkat sebesar Rp 1.972.960 juta atau
34,8296 dibandingkan dengan posisi per 31
Desember 2024. Peningkatan ini terutama
disebabkan oleh peningkatan kas dan
setara kas yang diakibatkan dari
penerimaan dana dari BAIN Capital terkait
penerbitan surat utang dan penerimaan
dana dari pasien. Sejalan dengan hal
tersebut, jumlah liabilitas per 30 september
2025 juga meningkat sebesar Rp 2.357.288
juta atau 61,50Yo, yang sebagian besar
disebabkan oleh penerbitan surat utang
kepada BAIN Capital.

Demikian kami sampaikan. Atas perhatian
Bapak, kami mengucapkan terima kasih.

Hormat kami/Sincerely yours,
PT Sejahteraraya Anugrahjaya Tbk

ML. Spa

Navin Sonthalia 4
Direktur Utama/ President Director

The total assets as of 30 June 2025
increased by Rp 1.972.960 million or
348216 compared to 31 December 2024.
This increase was mainly driven by the rise
in cash and cash eguivalents resulting from
the receipt of funds from BAIN Capital
related to the issuance of debt securities
and receipt from patients payment. This
was in line with the increase in total
liabilities as of 30 September 2025
amounting to Rp 2,357,288 million or
615096, which was also largely attributable
to the issuance of debt securities to BAIN
Capital.

Thus, we convey. Thank you for your kind
attention and cooperation.

Jl. Honoris Raya Kav.6 Kotamodern (Modemland) — Kota Tangerang 15117 — Indonesia Telp.46221 5578 1888 (I Iunting) Fax. 46221 552 9036
Email: Mayapada hospital@mhg co.id Website: www.mayapadahospital.com

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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org Sejahteraraya Anugrahjaya Tbk p.1 ×8
possible org Bursa Efek Indonesia p.1 ×4
unresolved org PT SEJAHTERARAYA ANUGERAHJAYA p.1 ×2
unresolved person Iman Rachman p.1

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