Penjelasan Perubahan Asset Liabilitas.pdf

PT SAT NUSAPERSADA Tbk

HIGH TECHNOLOGY ELECTRONICS MANUFACTURER
JALAN PELITA VI NO. 99, BATAM 29443, KEPULAUAN RIAU - INDONESIA

TEL. (62-778) 570 8888 (HUNTING) 3 3

E-mail: info@satnusa.com Dg

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LIABILITAS

Total Liabilitas Perseroan pada tanggal 30 September 2025 adalah sebesar USD 101.584.415 meningkat sebesar
1479 dari Total Liabilitas Perseroan pada tanggal 31 Desember 2024 sebesar USD 41.065.424

Peningkatan ini terutama disebabkan oleh peningkatan pada :

30 September 2025 31 Desember 2024 Peningkatan LI
Utang Usaha kepada Pihak Ketiga USD 50.832.507 | USD 12.550.914 | USD 38.281.593 305,0196|
Utang Bank USD 30.523.188 | USD 19.600.000 | USD 10.923.188 55, 7396|
USD 81.355.695 | USD 32.150.914 | USD 49.204.781 153,0456)

Utang Usaha : Peningkatan pada Utang Usaha kepada Pihak Ketiga yang berkaitan dengan pembelian bahan baku
untuk produksi produk Smartphone merek Motorola dan produk Laptop/Desktop merek Asus dan Lenovo.

Utang Bank : Pada tanggal 7 November 2024, perseroan memperoleh penambahan fasilitas kredit investasi dari PT
Bank Mandiri (Persero) Tbk, dengan saldo per 30 September 2025 sebesar USD 30.523.188 untuk pembiayaan
pembangunan pabrik baru.

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ferhbusan : 1. Kepala Divisi Penilaian Perusahaan 2

PT SAT NUSAPERSADA Tbk

HIGH TECHNOLOGY ELECTRONICS MANUFACTURER
JALAN PELITA VI NO. 99, BATAM 29443, KEPULAUAN RIAU - INDONESIA

TEL. (62-778) 570 8888 (HUNTING)

E-mail: info@satnusa.com

http : //wwwsatnusa.com G:

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October 24, 2025
No. 001/PTSN/FD/X/2025

To:

PT Bursa Efek Indonesia

Indonesia Stock Exchange Building, Tower I

Jl. Jend. Sudirman kav. 52-53

Jakarta 12190

Mr. I Gede Nyoman Yetna (Direktur Penilaian Perusahaan)

Subject : Explanation of the Causes of Fluctuations of More than 2096 in Total Assets and Liabilities
Dear Sir,

Referring to the Indonesia Stock Exchange's Regulation Number I-E provision number III.1.1.4 regarding the causes
of fluctuations of more than 2096 in Total Assets and Total Liabilities, herewith we provide the explanation as follows

ASSET

The Company's Total Asset as of September 30, 2025 amounted to USD 225,456,474 an increase of 44”h from the
Company's Total Asset as of December 31, 2024 of USD 156,223,047.

This increase was mainly due to increase in :

September 30,2025 | December 31, 2024 Increase »
Trade Receivables from Third
Parties USD 36,105,401 | uso 11,462,310 | Uso 24,643,091 214.994)
Inventories USD 38,576,907 | USD 15,247,346 | USD 23,329,561 153.015)

Fixed Assets - Net of Accumulated
Depreciation USD 133,506,806 | USD 95,724,628 | USD 37,782,178 39.471)
USD 208,189,114 | USD 122,434,284 | USD 85,754,830 70.047)

Trade Receivables and Inventories : The increase in inventories was mainly related with the increase of
production for Motorola brand Smartphone and Asus and Lenovo brand Laptop/Desktop. As of December 2024,
inventory was reserved to support production needs for the first guarter of 2025, during which new products such as
Lenovo had not yet entered the production phase. With rising customer orders for the fourth guarter and beyond, the
Company's inventory levels increased as of September 2025 to ensure sufficient supply for upcoming production.
Trade receivables also rose in line with higher sales of Motorola brand Smartphone and Asus and Lenovo brand
Laptop/Desktop.

Fixed Assets: The increase in fixed assets - net of accumulated depreciation was mainly due to the construction of a
new factory to support the Company's surge in sales order, with construction cost reaching USD 28 million recorded
Asset under Construction as of September 30, 2025, and work still in progress. In addition, the Company also
invested in new modules and SMT Machine Lines and factory eguipment for new production lines in response to
increased forecasts from several customers, including TCL (Jolly World) and Motorola

PT SAT NUSAPERSADA Tbk
HIGH TECHNOLOGY ELECTRONICS MANUFACTURER
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TEL. (62778) 570 8888 (HUNTING)
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E-mail: info@satnusa.com
http : //www.satnusa.com

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LIABILITIES

The Company's Total Liabilities as of September 30, 2025 amounted to USD 101,584,415, an increase of 14794 from
the Company's Total Liabilities as of December 31, 2024 of USD 41,065,424.

This increase was mainly due to increase in :

September 30, 2025 December 31, 2024 Increase “
Trade Payables to Third Parties USD 50,832,507 | UsD 12,550,914 | USD 38,281,593| 305.0196|
Bank Loans USD 30,523,188 | USD 19,600,000 | USD 10,923,188 55. 7396|
USD 81,355,695 | USD 32,150,914 | USD 49,20,781 153.044)

Trade Payables: Increase in Trade Payables to Third Parties related to the purchase of raw materials for the
production of Motorola brand Smartphone and Asus and Lenovo brand Laptop/Desktop.

Bank Loans : On November 7, 2024, the company obtained an additional investment credit facility from PT Bank
Mandiri (Persero) Tbk, with a balance of USD 30,523,188 as of September 30, 2025, for the financing of a new factory
construction,

Sincerely,
NusapeFsada Tbk

py : 1. Kepala Divisi Penilaian Perusahaan 2.