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GTSI - Pengantar Aset Liabilitas Q2-25.pdf
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PTGTS Internasional Tbk. No. 284/EXT-GTSI/VII/2025 Jakarta, 28 Juli 2024 Kepada Yth Direktur Utama PT. Bursa Efek Indonesia BEI Building Tower 1 Lt. 4 Jl. Jend. Sudirman Kav.52-53 Jakarta 12190 Perihal: Penyampaian atas Adanya Perubahan Lebih dari 2096 pada Pos Total Aktiva dan dan Pos Total Kewajiban Dengan Hormat, Dalam rangka memenuhi ketentuan Peraturan Keputusan Direksi PT. Bursa Efek Indonesia Nomor Kep-00015/BEI/01-2021 tanggal 29 Januari 2021 sebagaimana diubah dengan Keputusan Direksi Bursa Efek Indonesia Nomor Kep-00066/BEI/09-2022 tanggal 30 September 2022 tentang Kewajiban Penyampaian Informasi (IIl.1.1.4) menyatakan bahwa Apabila terdapat perubahan lebih dari 208 pada Total Aktiva dan/atau Total Kewajiban dibandingkan Laporan Keuangan Auditan Tahunan sebelumnya, maka bersamaan dengan penyampaian Laporan Keuangan Interim dimaksud, Perseroan wajib menyampaikan penjelasan tertulis tentang penyebab perubahan lebih dari 209 pada Total Aktiva dan Total Kewajiban Sesuai dengan Laporan Keuangan Konsolidasian PT GTS Internasional Tbk. (“Perseroan”) dan Entitas Anaknya tanggal 30 Juni 2025, kami sampaikan bahwa terdapat perubahan melebihi 20x pada Pos Jumlah Aset dan dan Jumlah Liabilitas dibandingkan Laporan Keuangan Perseroan dan Entitas Anaknya pada Laporan Keuangan per 31 Desember 2024 Penjelasan atas adanya perubahan Jumlah Aset dan Jumlah Liabilitas sebesar lebih dari 20, pada Laporan Keuangan Tahunan per 31 Desember 2024, sebagai berikut: 1. Jumlah Aset Jumlah Aset per 30 Juni 2025 sebesar AS$ 128.625.092 naik sebesar AS$ 15.741.946 atau 13.958 dari Jumlah Aset per 31 Desember 2024. Hal ini disebabkan kenaikan kas dan setara kas Perseroan dari pinjaman Bank BRI untuk ekspansi bisnis Cs CF TR Belah V Jakarta, July 28th, 2025 Toe President Director PT. Indonesia Stock Exchange BEI Building Tower 1 Lt. 4 Jl. Jend. Sudirman Kav.52-53 Jakarta 12190 Subject: Submission of Change More Than 209 in Total Assests & Total Liabilities Dear Sir/Madam, To comply with the provisions of the Regulations: Decision of the Board of Directors of PT. Indonesia Stock Exchange Number. Kep-00015/BEI/01-2021 dated January 29, 2021 as amended under the Decree of the Board of Director of the Indonesia Stock Exchange Number Kep-00066/BE1/09-2022 dated 30 September 2022, regarding Obligation for Information Submission (Provision III.1.1.4) if based on the Interim Financial Statement there was a Change of more than 208 in Total Asset and Total Liabilities compared to the previous Annual Audited Financial Statements, together with the submission of the Financial Statement as referred to, Company is reguired to submit a written explanation of the causes of changes more than 205 in Total Assets and Total Liabilities. In accordance with the Consolidated Financial Statements of PT GTS International Tbk. (the “Company”) and its Subsidiaries as of June 30, 2025, we would like to inform you that there is change of more than 2056 in the Total Assets and Total Liabilities Item compared to the Financial Statements of the Company and its Subsidiaries in the Financial Statements as of December 31, 2024. Explanation for changes in Total Assets and Total Liabilities of more than 208, in the Financial Statements as of December 31, 2024, as follows: 1. Total Assets Total Assets as of June 30, 2025 is US$ 128,625,092 increased by US$ 15,741,946 or 13,955 of Total Assets as of December 31, 2024. This is due to the increase of the Company's cash and cash eguivalent from bank loan BRI for business expansion PT. GTS Internasional Tbk. Logistic, Storage, Regasification & Gas Infrastructure
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2 PTGTS Internasional Tbk. Jumlah Liabilitas Jumlah Liabilitas per 30 Juni 2025 sebesar AS$ 57.885.805 naik sebesar AS$ 11.352.011 atau 24.408 dari Jumlah Liabilitas per 31 Desember 2024. Hal ini disebabkan kenaikan pinjaman bank BRI Pendapat Manajemen tentang dampak perubahan tersebut adalah: 1. Pinjaman Bank BRI meningkatkan kas dan setara kas Perseroan sehingga Perseroan dapat melakukan ekspansi bisnis di sektor energi dan kelautan sesuai kebutuhan pasar Debt Eguity Ratio Perseroan setelah adanya pinjaman bank meningkat dari 7096 menjadi 829. Hal ini mencerminkan kondisi solvabilitas yang sehat Dalam hal terdapat perbedaan penafsiran informasi yang diumumkan dalam Bahasa Indonesia dan Bahasa Inggris, maka informasi yang digunakan sebagai acuan adalah informasi dalam Bahasa Indonesia. Atas perhatian dan kerjasamanya, kami mengucapkan terima kasih. Total Liabilities Total Liabilities as of June 30, 2025 amounted to US$ 57.885.805, increased by US$ 11,352,011 or 24,408 of Total Liabilities as of December 31, 2024. This is due to increase of bank loan from BRI. Management's of opinion regarding the impact of the change is: 1. Impact of increased of cash and cash eguivalent from the Company's cash to enable business expansion in the energy and maritime sectors according to market needs. 2. Debt Eguity Ratio of the Company after proceed bank loan from 708 to 828, This Still reflect healthy solvency condition. If there is any difference between interpreting the information published in Indonesian and English, the Indonesian language shall be used as the valid references information. We thank you for your attention and cooperation. Hormat Kami / Your Sincerely, PT. GTS Internasional Tb Internasional Tbk. | Gusti Ngurah pa me am Direktur Utama / President Director Tembusan Yth./cc: Kepala Eksekutif Pengawas Pasar Modal OJK (lampiran sama dengan yang disampaikan kepada Direktur PT. BEI) / Executive Head of Capital Market of FSA (attachement same as the one submitted to 1 President Director of PT. IDX) Dewan Komisaris PT. GTS Internasional Tbk. (sebagai Laporan)/ Board of Commisioners PT. GTS 2 Internasional Tbk. (as report material) cs | cr &| iB PT. GTS Internasional Tbk. Logistic, Storage, Regasification & Gas Infrastructure
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PTGTS Internasional Tbk.
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Bank BRI
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PT. Indonesia Stock Exchange BEI Building Tower
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Indonesia Stock Exchange
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GTS International Tbk.
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GTS Internasional Tb Internasional Tbk.
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Tembusan Yth./cc:
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PT. GTS
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Internasional Tbk.
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