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Penjelasan Akun.pdf

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Page 1 OCR 0.914
4 PT SEJAHTERARAYA ANUGERAHJAYA, Tbk.

Kepada Yth.

Bursa Efek Indonesia (BEI)
Gedung Bursa Efek Jakarta Lantai 1
Jl. Jenderal Sudirman Kav. 52-53
Jakarta — 12190

Up Yth.: Bapak Iman Rachman
Direktur Utama

Perihal: Penjelasan Perubahan Liabilitas
lebih dari 20Yo pada Laporan
Keuangan Konsolidasian Interim
PT Sejahteraraya Anugrahjaya
Tbk dan Entitas Anak
(“Perseroan”) pada tanggal 30
Juni 2025 dan 31 Desember
2024.

Dengan hormat,

Merujuk kepada ketentuan III.1.1.4.
Peraturan Nomor I-E tentang Kewajiban
Penyampaian Informasi, Lampiran
Keputusan Direksi PT Bursa Efek Indonesia
KEP-00066/BEI/09-2022 mengenai
penjelasan tentang Perubahan Lebih dari
20Yo pada Pos Jumlah Aset dan/atau
Jumlah Liabilitas pada Laporan Keuangan
Konsolidasian Interim pada tanggal 30 Juni
2025 dan 31 Desember 2024, bersama ini
Perseroan menyampaikan penjelasan atas
perubahan lebih dari 20Y6 pada Jumlah
Liabilitas adalah sebagai berikut:

To:

Bursa Efek Indonesia (BEI)
Gedung Bursa Efek Jakarta Lantai 1
Jl. Jenderal Sudirman Kav. 52-53
Jakarta — 12190

Up Yth.: Bapak Iman Rachman
President Director

Subject: Explanation of Changes in
Liabilities Exceeding 2096 in the
Interim Consolidated Financial
Statements of PT Sejahteraraya
Anugrahjaya Tbk Tbk and Its
Subsidiaries (“the Company") as
of 30 June 2025 and 31
December 2024.

With due respect,

Referring to the provisions of III.1.1.4 of
Regulation No. I-E concerning the
Obligation to Submit Information, as set
forth in the Attachment to the Decree of the
Board of Directors of PT Bursa Efek
Indonesia No.  KEP-00066/BE1/09-2022
regarding the explanation of changes
exceeding 2046 in the Total Assets and/or
Total Liabilities items in the Interim
Consolidated Financial Statements as of 30
June 2025 and 31 December 2024, the
Company hereby provides the following
explanation for the change exceeding 20146
in the Total Liabilities as follows:

30 Juni 2025/ 31 Desember 2024/ Persentase
June 30, 2025 December 31, 2024 Perubahan/
. Percentage of
Keterangan/ (dalam jutaan rupiah/ | (dalam jutaan rupiah/ Changes
Description In million of Rupiah) in million of Rupiah) (96)
Jumlah aset/
Total assets 7,600,844 5,682,830 33.75
Jumlah liabilitas/
Total Iiabilities 6,129,187 3,849,708 59.21

Jl. Honoris Raya Kav.6 Kotamodern (Moderntand) — Kota Tangerang 15117 - Indonesia Telp.t6221 5578 1888 (Hunting) Fax. 46221 552 9036
Email: Mayapada.hospital@mhg.co.id Website: www.mayapadahospital.com

Page 2 OCR 0.911
4 PT SEJAHTERARAYA ANUGERAHJAYA, Tbk.

Jumlah aset per 30 Juni 2025 meningkat
sebesar Rp 1.918.014 juta atau 33,75Yo
dibandingkan dengan posisi per 31
Desember 2024. Peningkatan ini terutama
disebabkan oleh peningkatan kas dan
setara kas yang diakibatkan dari
penerimaan dana dari BAIN capital terkait
penerbitan surat utang dan penerimaan
dana dari pasien. Sejalan dengan hal
tersebut, jumlah liabilitas per 30 Juni 2025
juga meningkat sebesar Rp 2.279.479 juta
atau 59,21Yo, yang sebagian besar
disebabkan oleh penerbitan surat utang
kepada BAIN Capital.

Demikian kami sampaikan. Atas perhatian
Bapak, kami mengucapkan terima kasih.

Hormat kami/Sincere/y yours,
PT Sejahteraraya Anugrahjaya Tbk

ML Opa

Navin Sonthalia 4
Direktur Utama/ President Director

Jl. Honoris Raya Kav.6 Kotamodern (Modernland) — Kota Tangerang 15117 Indonesia Telp.

The total assets as of 30 June 2025
Increased by Rp 1,918,014 million or
337516 compared to 31 December 2024.
This increase was mainly driven by the rise
In cash and cash eguivalents resulting from
the receipt of funds from BAIN Capital
related to the issuance of debt securities
and receipt from patients payment. This
was in line with the increase in total
Nabilities as of 30 June 2025 amounting to
Rp 2,279,479 million or 59.2196, which was
also largely attributable to the issuance of
debt securities to BAIN Capital.

Thus, we convey. Thank you for your kind
attention and cooperation.

6221 5578 1888 (Hunting) Fax. #6221 552 9036

Email: Mayapada.hospital@mhg.co.id Website: www.mayapadahospital.com

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Published30 Sep 2025
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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org Sejahteraraya Anugrahjaya Tbk p.1 ×8
possible org Bursa Efek Indonesia p.1 ×4
unresolved org PT SEJAHTERARAYA ANUGERAHJAYA p.1 ×2
unresolved person Iman Rachman President Director Subject p.1 ×2

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