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CHEK Surat Perubahan Aset Liabilitas Q3 25.pdf
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Diastika Biotekindo Jakarta, 24 Oktober 2025 Nomor: 088/DIR/DB/X/2025 Perihal: Penyampaian Penjelasan — Mengenai Perubahan Lebih Dari 2096 Pada Jumlah Aset dan Liabilitas Laporan Keuangan yang berakhir pada 30 September 2025 (Tidak Diaudit) PT Diastika Biotekindo Tbk Jakarta, October 24”, 2025 Number: 088/DIR/DB/X/2025 Subject: Submission of Explanation Regarding a Change of More Than 2026 in Assets and Liabilities in the Financial Statements for the Period Ended 30 September 2025 (Unaudited) PT Diastika Biotekindo Tbk (CHEK) Kepada PT Bursa Efek Indonesia Gedung Bursa Efek Indonesia - Tower 1 Jl. Jend. Sudirman kav 52-53 Jakarta 12190, Indonesia U.p. Yth. Direktur Penilaian Perusahaan Otoritas Jasa Keuangan (“OJK”) Gedung Soemitro Djojohadikusumo (CHEK) To Indonesia Stock Exchange Indonesia Stock Exchange Building - Tower 1 Jl. Jend. Sudirman kav 52-53 Jakarta 12190, Indonesia Attn. Director of Corporate Valuation Financial Services Authority (“OJK”) Soemitro Djojohadikusumo Building Jln. Lapangan Banteng Timur 2-4 Jln. Lapangan Banteng Timur 2-4, Jakarta 10710 Jakarta 10710 U.p. Yth. Kepala Eksekutif Pengawas Pasar Attn. Chief Executive of the Capital Market Modal Supervision Dengan Hormat, Dear Sir/Madam, Sehubungan dengan ketentuan pada Peraturan Bursa No. I-E tentang Kewajiban Penyampaian Informasi butir HI.1.1.4 tentang perubahan lebih dari 20y6 pada pos jumlah aset dan/atau jumlah liabilitas pada laporan keuangan interim atau tahun buku berjalan dibandingkan laporan keuangan auditan tahunan terakhir, dengan ini kami menyampaikan hal-hal terkait dengan tabel berikut : In -accordance with the provisions of Exchange Regulation No. I-E concerning the Obligation to Submit Information, item HI.1.1.4 regarding changes of more than 2096 in total assets and/or total liabilities in the interim financial statements or current fiscal year as compared to the most recent audited annual Jinancial statemenis, we hereby convey the following matters related to presented in the following table: (— 30 September 2025 31 Desember 2024 Ta » . Item (Tidak Diaudit) (Audig) Selisih /o Peningkatan Jumlah Aset 252.902.015.656 118.809.484.550 | 134.092.531.106 112,86Y6 Jumlah Liabilitas 41.636.879.213 25.566.981.540 16.069.897.673 62,85Y9 1. Kenaikan pada Jumlah Aset Perseroan sebesar 1. Increase in the Company's total assets by 112,86Y6 dikarenakan : a) Penambahan pada pos Kas dan Setara Kas sehubungan dengan penerimaan dana Hasil Penawaran Umum saham Perseroan yang dilakukan pada bulan Juli 2025. 112.8696, which is due to : a) Increase in Cash and Cash Eguivalents account related to the receipts of funds from the Company's Initial Public Offering was conducted in July 2025. wuw.diastika.co.id
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Diastika Biotekindo b) Penambahan pada pos Pajak Dibayar Di Muka sehubungan dengan PPN yang lebih bayar per tanggal 30 September 2025 serta nilai kredit Pajak Penghasilan PPh Pasal 22, Pasal 23 dan Angsuran PPh 25 yang belum digunakan sebagai pengurang Pajak Penghasilan Badan pada akhir tahun 2025. c) Penambahan pada pos aset lainnya seperti piutang usaha dan persediaan barang sebagaimana meningkatnya penjualan di tahun berjalan. 2. Kenaikan pada Jumlah Liabilitas Perseroan sebesar 62,854 dikarenakan : a) Penambahan pada pos Hutang Usaha sehubungan dengan pembelian persediaan barang yang meningkat. b) Penambahan pada pos utang lainnya seperti pinjaman bank jangka pendek. Demikian kami sampaikan. Atas perhatiannya, kami mengucapkan terima kasih. b) Increase in Prepaid Tax account related to excess VAT payment as of September 30, 2025, and Income Tax Credit from Article 22, Article 23 and Article 25 that has not been used as a deduction for Corporate Income Tax in 2025. c) Increase in other assets such as Trade Receivables and Inventories due to increase in sales during the current year. 2. Increase in the Company's total liabilities by 62.8546, which is due to : 4) Increase in Trade Payables account related to increased purchase of inventories. b) Increase in other liabilities such as short-term bank loans. Thus we convey this information. Thank you for your kind attention. ika Biotekindo Tbk. 305124323 . F.X Yoshua Raintjung Direktur Utama President Director www.diastika.co.id
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Indonesia Stock Exchange
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Financial Services Authority
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Biotekindo Tbk.
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