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AE PT. AEP Pinago Plantations Tbk ap PT. 4 Member of the AEP Plantations Group Rukan Exclusive Bukit Golf Mediterania Blok 1 — 9 RT. 008 RW. 005 Pantai Indah Kapuk Kelurahan Kamal Muara Kecamatan Penjaringan, Jakarta 14470, Indonesia Telp. t6221-55966133, 55965856, 55995870, Fax. t6221-55965977 No. Surat : 015/DIR/AEP-PU/VII/2026 Kepada Yth. Otoritas Jasa Keuangan Republik Indonesia Gedung Sumitro Djojohadikusumo Lt.4 Jl. Lapangan Banteng Timur No.1-4 Jakarta 10710 Direksi PT. Bursa Efek Indonesia Gedung Bursa Efek Indonesia, Menara 1 Jl. Jend Sudirman Kav. 52-53 Jakarta 12190 Perihal : Penjelasan Perubahan Lebih dari 206 pada Pos Jumlah Liabilitas Dengan Hormat, Berdasarkan Peraturan Bursa Efek Indonesia No. I-E tentang Kewajiban Penyampaian Informasi, dengan ini kami sampaikan penjelasan atas perubahan lebih dari 20”6 pada pos jumlah liabilitas pada Laporan Keuangan Konsolidasian Interim tanggal 30 Juni 2026 dibandingkan Laporan Keuangan Konsolidasian Auditan tahun buku 2025 PT. AEP Pinago Plantations Tbk. Jumlah Total Liabilitas mengalami penurunan sebesar 22,194, dari sebesar Rp575.138.726.967,- pada Laporan Keuangan Konsolidasian Auditan tahun buku 2025, menjadi sebesar Rp447.500.310.970,- pada Laporan Keuangan Konsolidasian Interim tanggal 30 Juni 2026. Penurunan ini terutama disebabkan adanya penurunan utang bank jangka pendek sebesar 35,80Yo dan utang bank jangka panjang sebesar 16,22”o, yang keduanya turun dikarenakan pelunasan utang bank oleh perusahaan. Demikian informasi ini kami sampaikan, atas perhatian dan kerjasamanya kami ucapkan terima kasih. Hormat Kami t Regards, | Pp tago Utama Tbk Wandy Direktur /Director Palembang, 28 Juli 2026 Dear, Financial Services Authority of the Republic of Indonesia Sumitro Djojohadikusumo Building 4th Floor Jl. Lapangan Banteng Timur No.1-4 Jakarta 10710 Board of Directors of PT. Indonesia Stock Exchange Indonesia Stock Exchange Building, Tower 1 Jl. Jend Sudirman Kav. 52-53 Jakarta 12190 Subject: Explanation of Changes Exceeding 204 in the Total Liabilitics Item Dear, Based on Indonesia Stock Exchange Regulation No. I- E concerning the Obligation to Submit Information, we hereby provide an explanation for the change of more than 2096 in the total liabilities position in the Interim Consolidated Financial Statements as of June 30, 2026, compared to the Audited Consolidated Financial Statements for the fiscal year 2025 of PT. AEP Pinago Plantations Tbk. Total Liabilities decreased by 22.19Y6, from Rp575,138,726,967 in the Audited Consolidated Financial Statements for the 2025 fiscal year to Rp447,500,310,970 in the Interim Consolidated Financial Statements as of June 30, 2026. This decline was primarily due to a 35.80Y4 decrease in short-term bank loans and a 16.226 decrease in long-term bank loans, both resulting from the company's repayment of bank debts. We hereby convey this information. Thank you for your attention and cooperation. Kantor Palembang : Jl. Basuki Rahmat No. 23 RT. 15, Palembang 30127, Sumatera Selatan, Indonesia Telp. t62711-825999, Fax. t62711-822301
Names mentioned 9 people and organisations named in the text · linked when the evidence is strong
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AEP Pinago Plantations Tbk
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Otoritas Jasa Keuangan Republik Indonesia
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Financial Services Authority
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PT. Indonesia Stock Exchange Indonesia Stock Exchange Building
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Indonesia Stock Exchange
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