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ERAA - Penjelasan Perubahan Nilai Aset Liabilitas.pdf
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erajaya Jakarta, October 30, 2025 Kepada Yth. / To 105/ERAA/CS/X/2025 Kepala Eksekutif Pasar Modal, Keuangan Derivatif, dan Bursa Karbon Otoritas Jasa Keuangan (“OJK”) Gedung Soemitro Djojohadikusumo Jl. Lapangan Banteng Timur 2-4, Jakarta 10710 Direksi Bursa Efek Indonesia (“BEI”) Gedung Bursa Efek Indonesia, Tower I Jl. Jend. Sudirman Kav. 52-53 Jakarta 12190 Perihal Subject Swasembada Tbk (“Perseroan”) Penjelasan Perubahan Lebih dari 20Yo pada Pos Total Aset dan Liabilitas/Kewajiban pada Laporan Keuangan Konsolidasian Interim per 30 September 2025 PT Erajaya The Explanation of Changes of more than 2974 in the Total Aset and Liabilities in the Interim Consolidated Financial Statements as of September 30, 2025, PT Erajaya Swasembada Tbk (the “Company”) Dengan hormat, Merujuk kepada Surat Keputusan Direksi Bursa Efek Indonesia (BEI) Nomor Kep- 000666/BEI/09-2022 perihal Perubahan Peraturan Nomor 1!l.1.1.6 Peraturan Nomor I-E tentang Kewajiban Penyampaian Informasi tertanggal 30 September 2022. Bersama ini, Perseroan menyampaikan penjelasan atas perubahan lebih dari 20Y6 pada pos Total Aset dan Total Liabiltas/Kewajiban pada Laporan Keuangan Konsolidasian Interim yang berakhir pada 30 September 2025 dibandingkan dengan Laporan Keuangan Tahunan Perseroan yang berakhir pada tanggal 31 Desember 2024 (Diaudit), yaitu sebagai berikut: Towhom it may concern, Referring to the Decree Letter of the Board of Directors of the Indonesia Stock Exchange (IDX) Number Kep-000666/BEI/09-2022, concerning the Amendments to the Regulation Number I-E Item 1!I.1.1.6 regarding the obligation to Submit Information dated September 30, 2022. Hereby, the Company provides an explanation for the change of more than 2094 in the Total Assets and Total Liabilities in the Company's Interim Consolidated Financial Statements as September 30, 2025, compared to the Company's Annual Consolidated Financial Statements ended December 31, 2024 (Audited) namely as follows: Keterangan 30 September 2025 31 December 2024 Persentase Descriptions September 30, 2025 December 31, 2024 Percentage (dalam ribuan (dalam ribuan Rupiah/in thousand Rupiah/in thousand Rupiah) Rupiah) Total Aset 28.566.963.639 21.774.390.259 3190 Total Assets PT. Erajaya Swasembada Tbk. T Head Office: Operational : Jl. Gedong Panjang No. 29 - 31, Pekojan - Tambora, Jakarta Barat - 11240 - Indonesia Erajaya Plaza, Ji.Bandengan Selatan No 19-20, Pekojan - Tambora Ph. 162 6905050 (hunting), Fax. 162 21 6983 1225, www.erajaya.com Jakarta Barat 11240 Indonesia. Ph. -62 21690 5788 (hunting, Fax «62 21690 5789
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#5 erajaya Keterangan 30 September 2025 31 December 2024 Persentase Descriptions September 30, 2025 December 31, 2024 Percentage (dalam ribuan (dalam ribuan Rupiah/in thousand Rupiah/in thousand Rupiah) Rupiah) Total Liabilitas 18.926.757.810 12.716.995.986 49Yo Total Liabilities Total aset Perseroan dan Entitas Anak per 30 September 2025 dibandingkan dengan total aset per 31 Desember 2024 mengalami kenaikan sebesar 31/9 yang terutama disebabkan oleh kenaikan persediaan menjadi sebesar Rp12.243.674.830,- dan kenaikan pajakdibayar di muka menjadi sebesar Rp2.104.636.505,- yang membuat total aset naik menjadi Rp28.566.963.639,- di 30 September 2025 dari Rp21.774.390.259,- di 31 Desember 2024. Total liabilitas Perseroan dan entitas anak periode 30 September 2025 dibandingkan dengan total liabilitas periode 31 Desember 2024 mengalami kenaikan sebesar 49 yang terutama disebabkan oleh kenaikan hutang usaha menjadi sebesar Rp6.981.704.711,- dari Rp3.869.880.542,- dan kenaikan hutang bank menjadi sebesar Rp4.411.081.825,- dari Rp2.733.983.958,- yang membuat total liabilitas — naik — menjadi Rp18.926.757.810,- di 30 September 2025 dari Rp12.716.995.986,- di 31 Desember 2024. Demikian kami sampaikan. Atas Bapak/Ibu kami ucapkan terima kasih. perhatian Hormat kami / Sincerely, PT ERAJAYA SWASEMBADA Tbk Ya g ) Na Amelia Allen ya Kepala Bidang Hukum & Sekretaris Perusahaan Head of Legal & Corporate Secretary PT. Erajaya Swasembada Tbk. Head Office: J.Gedong Panjang No.29 - 31, Pekojan- Tambora, Jakarta Barat -11240 -Indonesia Ph. 162 690 5050 (hunting), Fax. 162 21 6983 1225, www.erajaya.com Total Assets of the Company and its subsidiaries for the period of September 30, 2025 compared to total assets for the period 31 December 2024, experienced an increase by 319 which was mainly due to an increase in inventory to IDR 12,243,674,830 and an increase in prepaid taxes to IDR 2,104,636,505 which made total assets increase to IDR 28,566,963,639 as of September 30, 2025 compared to IDR 21,774,390,259 on December 31st, 2024. Total liabilities of the Company and its Subsidiaries for the period of September 30, 2025, compared to the total liabilities of the period December 81, 2024 experienced an increase by 49” which was mainly due an increase in trade payables to IDR 6,981,704,711 from IDR 3,869,880,542 and an increase in short-term bank loan to IDR 4,411,081,825 from IDR 2,733,983,958 which made total liabilities increase to IDR 18,926,757,810 on September 30, 2025 compared to IDR 12,716,995,986 on December 31, 2024. Thus, we convey. attention. We thank you for your Operational : Erajaya Plaza, Jl.Bandengan Selatan No 19-20, Pekojan - Tambora Jakarta Barat 11240 Indonesia. Ph. 62 21690 5788 (hunting), Fax. «62 216905789
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