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Penjelasan atas Perubahan Pada Aset dan Liabilitas.pdf
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Kepada Yth,
Direktur Penilaian Perusahaan
PT Bursa Efek Indonesia Tower 1
Gedung Efek Indonesia
Jl. Jend. Sudirman Kav. 52 – 53, Jakarta Selatan 12190
Perihal : Penjelasan Perubahan Lebih dari 20% pada Aset dan Liabilitas Laporan Keuangan
Interim
PT Tera Data Indonusa Tbk/ Explanation of Changes of More than 20% in Assets and
Liabilities of PT Tera Data Indonusa Tbk's Audited.
Dengan Hormat,
Merujuk pada Ketentuan III.I.4 dari Peraturan Nomor I-E yang merupakan lampiran dari
Keputusan Direksi Bursa Efek Jakarta No. Kep-306/BEJ/07-2004 tentang kewajiban
Penyampaian Informasi, bersama ini kami sampaikan penjelasan dan perubahan lebih dari 20%
pada Aset Liabilitas Laporan Keuangan konsolidasi per 30 Juni 2025 dengan pembanding
Laporan Keuangan Konsolidasi Perseroan Per 31 Desember 2024.
Referring to Provision III.I.4 of Regulation Number I E which is an annex to the Decree of the
Board of Directors of the Jakarta Stock Exchange No. Kep306/BEJ/07 2004 concerning the
obligation to Submit Information, we hereby submit an explanation and amendment of more
than 20% to the Assets Liabilities of the Company’s Consolidated Financial Statements as of
June 31, 2025 with a comparison of the Company's Consolidated Financial Statements as of
December 31, 2024.
Berikut ringkasan kenaikan (penurunan) total asset dan total liabilitas.
The following is a summary of the increase (decrease) in total assets and total liabilities.
Perubahan
Pos 30 Juni 2025 31 Desember 2024
Nilai %
Total Aset 1.150.155.318.255 1.041.116.123.759 109.039.194.496 10%
Total Liabilitas 618.314.769.174 524.892.647.630 93.422.121.544 18%
Berikut rincian kenaikan (penurunan) material dan lebih dari 20%:
The following details the material increase (decrease) and more than 20%:
ASET
ASSETS
Perubahan
Pos 30 Juni 2025 31 December 2024
Nilai/ Value %
Kas dan bank
Cash and Bank 4.369.449.879 53.805.370.108 (49.435.920.229) -92%
Piutang usaha
Account receivable 96.711.433.530 125.735.358.580 (29.023.925.050) -23%
Persediaan
Inventory 600.208.131.684 433.293.347.658 166.914.784.026 39%
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Kas dan bank
Cash and bank
Penurunan sebesar 92% pada akun Kas dan Bank disebabkan oleh pelunasan utang usaha serta
pembelian persediaan yang dialokasikan untuk kegiatan produksi dan penjualan pada kuartal
berikutnya.
A 92% decrease in the Cash and Bank account was due to the settlement of trade payables and
the purchase of inventories allocated for production and sales in the following quarter.
Piutang Usaha
Trade receivables
Penurunan sebesar 23% pada akun Piutang Usaha disebabkan oleh efektivitas dalam proses
penagihan, seiring dengan meningkatnya tingkat kolektabilitas piutang yang cukup baik.
The 23% decrease in the Trade Receivables account was driven by effective collection
processes, supported by a relatively strong receivables collectability rate.
Persediaan
Inventories
Kenaikan sebesar 39% pada akun Persediaan mencerminkan upaya persiapan perusahaan
dalam mendukung kegiatan produksi dan penjualan pada kuartal berikutnya.
The 39% increase in the Inventory account reflects the company's preparation efforts to
support production and sales activities in the following quarter.
LIABILITAS
LIABILITIES
Perubahan
Pos 30 Juni 2025 31 December 2024
Nilai/ Value %
Utang bank jangka
Pendek
Short-term loans 118.343.788.589 91.748.000.000 26.595.788.589 29%
Utang usaha
Trade Payables 389.561.504.680 323.728.373.091 65.833.131.589 20%
Utang Bank Jangka Pendek
Short-term loans
Kenaikan akun Utang Bank sebesar Rp81 miliar atau 89% merupakan akibat dari pelunasan
kewajiban atas pembelian persediaan yang telah jatuh tempo, mencerminkan komitmen
perusahaan dalam menjaga reputasi dan hubungan baik dengan mitra pemasok.
The increase in the Bank Loans account by Rp81 billion or 89% resulted from the settlement
of liabilities related to inventory purchases that had matured, reflecting the company's
commitment to maintaining its reputation and strong relationships with suppliers.
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Utang Usaha Trade Payables Kenaikan Utang Usaha sebesar Rp65 miliar atau 20% karena pembelian barang di akhir kuartal untuk produksi kuartal berikutnya dan pengerjaan proyek. Increase in Trade Payables by Rp65 billion or 20% due to purchases of goods at the end of the quarter for production in the following quarter and ongoing project work. Manajemen berpendapat bahwa kenaikan dan penurunan atas aset dan liabilitas tersebut merupakan hal yang wajar dan perubahan tersebut terkait dengan operasional Perusahaan. Management believes that the increases and decreases in assets and liabilities are reasonable and that these changes are related to the Company's operations. Demikian kami sampaikan, atas perhatiannya kami ucapkan terima kasih. We hereby convey, for your attention, our gratitude. Jakarta, 30 Juli 2025 Hormat Kami, PT Tera Data Indonusa Tbk Michael Sugiarto Direktur Utama
Names mentioned 5 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Tera Data Indonusa Tbk's Audited.
p.1
unresolved
org
Bank Jangka Pendek Short-term
p.2
unresolved
person
Michael Sugiarto
· Direktur Utama
p.3
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