Back to announcement
Penurunan aset dan liabilitas Juni 2026.pdf
Financial statement Text extracted MPMFSource file signed link, expires in 15 minutes
Extracted text 2
Page 1 OCR 0.865
JAGESMPM FINANCE No Hal/ Subject :015/CORSEC/VII/2026 Indonesia (“Perseroan”) Lebih dari Explanation on Decrease in Assets Jakarta, 28 Juli 2026 : Penjelasan atas Penurunan Aset dan Liabilitas PT JACCS Mitra Pinasthika Mustika Finance 204 per Juni 2026 and Liabilities of PT JACCS Mitra Pinasthika Mustika Finance Indonesia (“the Company”) Exceeding 204 as of June 30”, 2026 Kepada Yth./ To Whom It May Concern. Direksi PT Bursa Efek Indonesia Indonesia Stock Exchange Building, Tower 1 Jl. Jend. Sudirman Kav 52-53 Jakarta 12190 Dengan hormat, Sesuai dengan Peraturan Nomor I-E tentang Kewajiban Penyampaian Informasi, maka bersama ini kami sampaikan penjelasan atas penurunan jumlah Aset dan Liabilitas lebih dari 204 pada Laporan Keuangan per 30 Juni 2026 (tidak diaudit) sebagai berikut: Sincerely, In accordance with the Rule Number I-E concerning Obligations to Submit Information, we hereby provide the explanation on decrease in the total Assets and Liabilities exceeding 205 in the Financial Statements as of June 30", 2026 (unaudited) as follows: Dalam jutaan Rupiah/ In million Rupiah A. Penurunan jumlah aset terutama disebabkan oleh: Uraian/ Descriptions | Juni2026/ | Desember2025/ | Total Penurunan/ | Persentase/ | - | June 2026 | December2025 | Decrease in Total Percentage LA | Jumlah Aset/ Total Asset — | — 3.192.395 4.040.380 |” (2.816.938) | 99K | (iB | Jumlah Liabilitas/ Total 2.217.356 3.044.393 (2.378.040) “27,189 | Liabilities Ja A. The decrease in total assets was mainly due to: Dalam jutaan Rupiah/ In million Rupiah | No | Uraian/ De iptions . T “— “Juni2026/ | Desember 2025/ Total Penurunan/ Persentase/ | | | June 2026 December 2025 | Decrease in Total Percentage (4 ri 1. | f1 loteng pembiayasn/ | 2.543.795 3.525.563 (981.768) “284596 |...lFinance receivables | Masa Manan 2 | Piutang sewa pembiayaan/ | 36.278 150.840 (64.562) -66,771 Finance lease receivables | an — : 1. Penurunan piutang pembiayaan sebesar Rp 1. The decrease in financing receivables 981.768 juta atau 28,454 terutama disebabkan amounting to IDR 981,768 million or 28.456 oleh turunnya penyaluran pembiayaan baru was mainly due to the decline in new financing sebesar Rp 973.947 juta atau 82,664 (YTD Juni disbursements by IDR 973,947 million or 2026: Rp 204.272 juta, YTD Desember 2025: Rp 82.664 (YTD June 2026: IDR 204,272 million: 1.178.219 juta). YTD December 2025: IDR 1,178,219 million). Penurunan penyaluran pembiayaan baru This decline in new financing disbursements tersebut disebabkan oleh penerapan credit due to the implementation of more selective screening yang lebih selektif serta penerapan credit screening and the application of batasan uang muka minimal 1596 pada tahun minimum down-payment reguirement of 154 2026. in 2026. 2. Penurunan piutang sewa pembiayaan sebesar 2. The decrease in finance lease receivables Rp 64.562 juta atau 66,776 disebabkan penutupan bisnis Sewa Pembiayaan secara permanen sejak Januari 2025. amounting to IDR 64,562 million or 66.774 was due to the permanent closure of the Finance Lease business effective January 2025. PT JACCS Mitra Pinasthika Mustika Finance Indonesia Gedung Lippo Kuningan Lt. 25 JI, H.R. Rasuna Said Kav. B-12 Jakarta 12040 - Indonesia T 462 21 2971 0100 F462 21 2911 0313 wwwjaces-mpmfinance.com
Page 2 OCR 0.876
JACESMPM FINANCE B. Penurunan jumlah liabilitas terutama disebabkan B. The decrease in total liabilities was mainly due oleh: to: Dalam jutaan Rupiah/ In million Rupiah No Uraian/ Descriptions Juni 2026/ | Desember 2025/ | Total Penurunan/ | ' Persentase/ | June 2026 December2025 | Decrease in Total Percentage | ja Pinjaman yang dlterirtia/ 1.550.833 2.313.462 (762.629) 32965 | orrowings — eren .5 ses is sewa sena MamnaansauaKs | N Jabilitas derivatif/ Derivative 4.269 28.627 (24378) 5 | tabitities Ba | 3 | Pinjaman subordinasi/ |..| Subordinated loans MN 0 Bag 1. Penurunan pinjaman yang diterima sebesar Rp 1. The decrease in borrowings amounting to 762.629 juta atau 32,964 terutama pembayaran angsuran pokok pinjaman bank sampai dengan periode Juni 2026 sebesar Rp 795.298 juta, serta tidak adanya kebutuhan pendanaan baru pada periode tersebut seiring dengan menurunnya penyaluran pembiayaan baru. 2. Penurunan liabilitas derivatif disebabkan oleh 2. hal-hal berikut: es Penurunan saldo pinjaman valuta asing yang menjadi objek lindung nilai melalui kontrak cross-currency interest rate swap (CCIRS), yaitu dari USD 53.460.872 dan JPY 5.642.000.000 pada Desember 2025 menjadi USD 34.450.803 dan JPY 3.128.000.000 pada Juni 2026. # Melemahnya nilai tukar Rupiah terhadap mata uang asing pada Juni 2026 dibandingkan dengan Desember 2025, yang tercermin dari nilai tukar USD sebesar Rp 17.899 dan JPY sebesar Rp 110,31 pada Juni 2026, dibandingkan dengan USD sebesar Rp 16.720 dan JPY sebesar Rp 106,79 pada Desember 2025. 3. Penurunan pinjaman subordinasi sebesar Rp 3. 13.098 juta atau 10046, yang disebabkan oleh pelunasan penuh atas pinjaman subordinasi sesuai dengan jatuh temponya pada bulan Mei 2026. Hormat kami/ Regards, t PT JACCS MITRA PINASTHIKA MUSTIKA FINANCE INDONESIA $ JAGES MPM FINANCE Ad Hajimu Yukimoto Handoko Direktur Keuangan/ Finance Director Direktur/ Director PT JACCS Mitra Pinasthika Mustika Finance Indonesia — T46221 29710100 2 F 46221 2911 0313 wwwjaces.mpmfinance.com IDR 762,629 million or 32.964 was primarily attributable to the repayment of bank loan principal totaling IDR 795,298 million up to the June 2026 period, as well as the absence of new funding reguirements during the period in line with the decline in new financing disbursements. The decrease in derivative liabilities was mainly due to: e A decrease in the outstanding foreign-currency loan balances hedged through cross-currency interest rate swap (CCIRS) contracts, from USD 53,460,872 and JPY 5,642,000,000 as of December 2025 to USD 34,450,803 and JPY 3,128,000,000 as of June 2026. e The depreciation of the Indonesian Rupiah against foreign currencies as of June 2026 compared to December 2025, with exchange rates of IDR 17,899 per USD and IDR 110.31 per JPY in June 2026, compared to IDR 16,720 per USD and IDR 106.79 per JPY in December 2025, The decrease in subordinated Ioans amounting to IDR 13,098 million, or 10096, was attributable to the full repayment of the subordinated loan upon its maturity in May 2026.
Names mentioned 7 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT JACCS Mitra Pinasthika Mustika Finance
p.1
unresolved
org
PT Bursa Efek Indonesia Indonesia Stock Exchange Building
p.1
unresolved
org
Indonesia Stock Exchange
p.1
unresolved
person
Hajimu Yukimoto Handoko
· Direktur Keuangan/ Finance Director Direktur/ Director
p.2 ×2
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.