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CHEK Surat Perubahan Aset Liabilitas Q3 25.pdf

Financial statement Text extracted CHEK

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Page 1 OCR 0.910
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
Page 2 OCR 0.938
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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Source IDX
Size0.15 MB
Published27 Oct 2025
Pages2
Characters4,269
Text sourceOCR
OCR confidence0.924

Names mentioned 6 people and organisations named in the text · linked when the evidence is strong

linked org Diastika Biotekindo Tbk p.1 ×7
possible org PT Bursa Efek Indonesia p.1 ×2
possible org Otoritas Jasa Keuangan p.1
unresolved org Indonesia Stock Exchange p.1 ×2
unresolved org Financial Services Authority p.1
unresolved org Biotekindo Tbk. p.2

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