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ITIC-TotalAsetLiabilitas-LKQ2-2026.pdf

Financial statement Text extracted ITIC

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Page 1 OCR 0.919
PAN
ISO
K7
ISO 9001 :2015

ISO 14001 : 2015
ISO 45001 : 2018

PT Indonesian Tobacco Tbk.
Jl. Letjen S. Parman No. 92
Malang 65122, Jawa Timur
INDONESIA

Tel. 462341 491017 (hunting)
Fax. 462341 491407
Office@indonesiantobacco.com
wwwiindonesiantobacco.com

Malang, 27 Juli 2026

Kepada Yth.

Kepala Eksekutif Pengawas Pasar Modal, Keuangan Derivatif,
dan Bursa Karbon Merangkap Anggota Dewan Komisioner
Otoritas Jasa Keuangan (OJK)

Gedung Soemitro Djojohadikusumo

Jl. Lapangan Banteng Timur No. 2 — 4 Jakarta Pusat,

Jakarta 10710

Up. Bapak Hasan Fawzi

Kepada Yth.

Direktorat Penilaian Perusahaan dan Divisi Penilaian Perusahaan 1
Direktorat Perdagangan dan Pengaturan Anggota Bursa,

Bursa Efek Indonesia (BEI)

Indonesia Stock Exchange Building, 1" Tower

Jl. Jenderal Sudirman Kav. 52 — 53 Jakarta Selatan,

Jakarta 12190

Up. Ibu Vera Florida

No : 120/IT-OFFICEIVII/2026

Hal — : Penyampaian Penjelasan Atas Perubahaan Total Aset dan Total
Liabilitas lebih dari 20” atas Laporan Keuangan Interim yang Tidak
Diaudit Periode 1 Januari 2026 — 30 Juni 2026 PT Indonesian
Tobacco Tbk.

Dengan Hormat,

Merujuk pada Surat Keputusan Direksi PT Bursa Efek Indonesia No. Kep-
00087/BEI/12-2025 tentang Perubahan Peraturan I-E mengenai Kewajiban
Penyampaian Informasi tertanggal 12 Desember 2025 ('Peraturan I-E”),
khususnya Pasal IV.1 mengenai Laporan Keuangan poin IV.1.1.5 bersama ini
sampaikan penjelasan atas tidak ada perubahan lebih dari 20” pada pos Total
Aset dan Total Liabilitas pada Laporan Keuangan Interim yang tidak diaudit
periode 1 Januari 2026 — 30 Juni 2026, dengan penjelasan sebagai berikut:

Total Aset Perseroan

Total Aset Perseroan pada akhir 30 Juni 2026 dicatat sebesar
Rp634.927.115.817 sedangkan pada akhir periode 31 Desember 2025
Perseroan mencatat Total Aset sebesar Rp647.666.250.266.

Total Aset Perseroan pada akhir 30 Juni 2026 menurun sebesar
Rp12.739.134.449 atau 1,97”o dibanding Total Aset Perseroan pada akhir
periode 31 Desember 2025.

Total Liabilitas Perseroan

Total Liabilitas Perseroan pada akhir 30 Juni 2026 dicatat sebesar
Rp154.032.471.254 sedangkan pada akhir periode 31 Desember 2025
Perseroan mencatat Total Liabilitas sebesar Rp175.788.949.462.

Total Liabilitas Perseroan pada akhir 30 Juni 2026 menurun sebesar
Rp21.756.478.212 atau 12,38”o dibanding Total Liabilitas Perseroan pada
periode 31 Desember 1
Page 2 OCR 0.910
Demikian halnya kami sampaikan, atas perhatian dan kerja sama yang diberikan
kami ucapkan terima kasih.

Hormat Kami,
PT Indonesian Tobacco Tbk.

Djonny Saksono
Direktur Utama

Certified:
ISO
RIP
ISO 9001 : 2015

ISO 14001 : 2015
ISO 45001 : 2018

PT Indonesian Tobacco Tbk.
Jl. Letjen S. Parman No. 92
Malang 65122, Jawa Timur
INDONESIA

Tel. 462341 491017 (hunting)
Fax. 462 341 491407
OficeGindonesiantobacco.com
www.indonesiantobacco.com
Page 3 OCR 0.913
ISO 9001: 2015
ISO 14001 : 2015
ISO 45001 : 2018

PT Indonesian Tobacco Tbk.
Jl. Letjen S. Parman No. 92
Malang 65122, Jawa Timur
INDONESIA

Tel. 462 341 491017 (hunting)
Fax. 462 341 491407
Office@indonesiantobacco.com
wwwiindonesiantobacco.com

Malang, July 27", 2026

To.

Chief Executive Officer for Capital Market Supervision, Derivatives,
and Carbon Exchange, and Member of the Board of Commissioners
of the Financial Services Authority (OJK)

Soemitro Djojohadikusumo Building

Jl. Lapangan Banteng Timur No. 2 — 4, Central Jakarta,

Jakarta 10710

Attn. Mr. Hasan Fawzi

To.

Directorate of Company Assessment and

Company Assessment Division 1

Directorate of Trading and Exchange Member Regulation
Indonesia Stock Exchange (IDX)

Indonesia Stock Exchange Building, Tower |

Jl. Jenderal Sudirman Kav. 52 — 53, South Jakarta,
Jakarta 12190

Attn. Mrs. Vera Florida

No : 120/IT-OFFICEIVII/2026

RE : Submission of Explanation on Changes in Total Assets and Total
Liabilities of more than 20”4 of the Unaudited Interim Finansial
Statements for the Period January 1"t, 2026 — June 30", 2026 PT
Indonesian Tobacco Tbk.

Dear Sir & Madam,

Referring to the Decree of the Board of Directors of the Indonesia Stock Exchange
No. Kep-00087/BEI/12-2025 concerning Amendments to Regulation I-E
concerning the Obligation to Submit Information dated December 12, 2025
(“Regulation I-E”), Specifically Article IV.1 concerning Financial Statements, point
IV.1.1.5, we hereby provide an explanation of the changes of more than 2076 in
the Total Assets and Total Liabilities items in the Unaudited Interim Financial
Statement for the period January 1", 2026 — June 30", 2026, with the following
explanation:

Company's Total Assets

The Company's Total Assets at the end of June 30", 2026 were recorded at
IDR 634,927,115,817 while at the end of December 31', 2025 the Company
recorded Total Assets of IDR 647,666,250,266.

The Company's Total Assets at the end of June 30'", 2026 was decreased by
IDR 12,739,134,449 or 1.97”o compared to the Company's Total Assets at the
end of December 317', 2025.

The Company's Total Liabilities

The Company's Total Liabilities.at the end of June 30, 2026 were recorded
at IDR 154,032,471,254 while at the end of December 31"', 2025 the Company
recorded a Total Liabilities of IDR Kodsstr /
Page 4 OCR 0.897
The Company's Total Liabilities at the end of June 30", 2026 was decreased
by IDR 21,756,478,212 or 12.38”o compared to the Company's Total Liabilities
in the period of December 315t, 2025.

We hereby convey this information. Thank you for your attention and cooperation.

Sincerely Yours,
PT Indonesian Tobacco Tbk.

Djonny Saksono
President Director

Certified:
ISO
RP
ISO 9001 : 2015

ISO 14001 : 2015
ISO 45001 : 2018

PT Indonesian Tobacco Tbk.
Jl. Letjen S. Parman No. 92
Malang 65122, Jawa Timur
INDONESIA

Tel. 462341 491017 (hunting)
Fax. 462 341 491407
office@indonesiantobacco.com
www.indonesiantobacco.com

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Published27 Jul 2026
Pages4
Characters5,751
Text sourceOCR
OCR confidence0.910

Names mentioned 9 people and organisations named in the text · linked when the evidence is strong

linked org Indonesian Tobacco Tbk. p.1 ×23
linked person Djonny Saksono · Direktur Utama p.2 ×3
possible org Otoritas Jasa Keuangan p.1
possible org Bursa Efek Indonesia p.1 ×2
unresolved person Hasan Fawzi Kepada Yth. Direktorat Penilaian p.1 ×3
unresolved org Indonesia Stock Exchange p.1 ×4
unresolved person Vera Florida p.1 ×2
unresolved org Financial Services Authority p.3
unresolved person Hasan Fawzi To. Directorate p.3

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