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Financial statement Text extracted BLOG

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Page 1 OCR 0.919
E-Loc

Accelerate Your Business

Jakarta, 28 Oktober 2025
Jakarta, October 28, 2025

No. 12/SK/CLI/TTP/X/2025

Kepada Yth. / To

Kepala Eksekutif Pengawas 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 Penjelasan Perubahan Lebih dari 20964 pada Pos Liabilitas/Kewajiban dan Aset pada
Subject Laporan Keuangan Konsolidasian Interim per 30 September 2025 PT Trimitra Trans

Persada Tbk (“Perseroan”)
The Explanation of Changes of More than 205 in the Post Liabilities and Asset in the
Interim Consolidated Financial Statements as of September 30, 2025, PT Trimitra Trans

Persada Tbk (the "Company”)

Dengan hormat,

Merujuk kepada Surat Keputusan Direksi Bursa Efek
Indonesia (BEI) Nomor Kep-00015/BEI/01-2021
perihal Perubahan Peraturan Nomor I-E Butir III.1.1.4
Tentang Kewajiban Penyampaian Informasi
tertanggal 29 Januari 2021. Bersama ini, Perseroan
menyampaikan penjelasan atas perubahan lebih dari
20Yo pada pos Total Pos Liabilitas/Kewajiban dan Aset
pada Laporan Keuangan Konsolidasian Interim yang
berakhir pada 30 September 2025 (Tidak Diaudit)
dibandingkan dengan Laporan Keuangan Tahunan
Perseroan yang berakhir pada tanggal 31 Desember
2024 (Diaudit), yaitu sebagai berikut:

To whom it may concern,

Referring to the Decree Letter of the Board of
Directors of the Indonesia Stock Exchange (IDX)
Number Kep-00015/BEI/01-2021 January 29, 2021,
concerning the Amendments to the Regulation
Number I-E Item I!I.1.1.4 regarding the Obligation to
Submit Information dated. Hereby, the Company
provides an explanation for the change of more than
2096 on Total Liabilities and Asset in the Company's
Interim Consolidated Financial Statements as of 30
September 2025 (Unaudited), compared to the
Company's — Annual — Consolidated — Financial
Statements ended December 31, 2024 (Audited),
namely as follows:

Keterangan 30 September 2025 31 Desember 2024 Kenaikan (26)
Description September 30, 2025 December 31, 2024 Growth (26)
(dalam Rupiah / (dalam Rupiah /
in Rupiah) in Rupiah)

Total Aset 1.006.483.427.956 716.502.465.418 40,477
Total Assets
Total Liabilitas 421.341.336.115 328.595.335.017 28,221
Total Liabilities

PT TRIMITRA TRANS PERSADA Tbk

Alfa Tower, 28" Floor, Jl. Jalur Sutera Barat Kav 7-9, Tangerang - 15143
021 - 8082 1778 | www.b-log.co.id

tb

Page 2 OCR 0.923
Total aset Perseroan dan entitas anak periode 30
September 2025 dibandingkan dengan total aset
periode 31 Desember 2024 mengalami kenaikan
sebesar 40,474 yang terutama disebabkan oleh
kenaikan kas dan setara kas menjadi sebesar Rp199,4
miliar dari Rp29 miliar dan kenaikan aset tetap
menjadi sebesar Rp650,75 miliar dari Rp537,53 miliar
yang membuat total aset naik menjadi Rp1.006 miliar
di 30 September 2025 dari Rp716,5 miliar di 31
Desember 2024.

Total liabilitas Perseroan dan entitas anak periode 30
September 2025 dibandingkan dengan total :iabilitas
periode 31 Desember 2024 mengalami kenaikan
sebesar 28,225 yang terutama disebabkan oleh
kenaikan utang pembiayaan konsumen menjadi
sebesar Rp134,4 miliar dari Rp19,7 miliar yang
membuat total liabilitas naik menjadi Rp421,3 miliar
di 30 September 2025 dari Rp328,6 miliar di 31
Desember 2024.

Demikian kami sampaikan. Atas perhatian Bapak/Ibu
kami ucapkan terima kasih.

Hormat kami / Sincerely,
PT Trimitra Trans Persada Tbk

IIA TRANS PERSADA Tok
asa

Sekretaris Perusahaan
Corporate Secretary

PT TRIMITRA TRANS PERSADA Tbk

Alfa Tower, 28" Floor, Jl. Jalur Sutera Barat Kav 7-9, Tangerang - 15143
021 - 8082 1778 | www.b-log.co.id

Ooc

Accelerate Your Business

The Company's and its subsidiary total assets for the
period ended September 30, 2025, compared to the
total assets for the period ended December 31, 2024,
increased by 40.478, primarily due to an increase in
cash and cash eguivalents to Rp199.4 billion from
Rp29 billion and an increase in fixed assets to
Rp650.75 billion from Rp537.53 billion, causing total
assets to rise to Rp1,006 billion as of September 30,
2025, from Rp716.5 billion as of December 31, 2024.

The Company's and its subsidiary total liabilities for
the period of September 30, 2025, compared to the
total liabilities of the period December 31, 2024
experienced an increase by 28.2246 which was mainly
due to an increase in consumer financing liabilities to
Rp134.4 billion from Rp19,7 billion which made total
liabilities increase to Rp421.3 billion on September
30, 2025 compared to Rp328.6 billion on December
31, 2024.

Thus, we convey. We thank you for your attention.

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

linked org Trimitra Trans Persada Tbk p.1 ×14
possible org Otoritas Jasa Keuangan p.1
possible org Bursa Efek Indonesia p.1 ×3
unresolved org Indonesia Stock Exchange p.1

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