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GTSI - Pengantar Aset Liabilitas Q2-25.pdf

Financial statement Text extracted GTSI

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Page 1 OCR 0.934
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
Page 2 OCR 0.932
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

File

File Open PDF
Source IDX
Size0.78 MB
Published30 Jul 2025
Pages2
Characters5,941
Text sourceOCR
OCR confidence0.933

Names mentioned 12 people and organisations named in the text · linked when the evidence is strong

linked org GTS Internasional Tbk. p.1 ×12
possible org Bursa Efek Indonesia p.1 ×3
possible org GTS 2 Internasional p.2
unresolved org PTGTS Internasional Tbk. p.1 ×2
unresolved org Bank BRI p.1 ×2
unresolved org PT. Indonesia Stock Exchange BEI Building Tower p.1
unresolved org Indonesia Stock Exchange p.1 ×3
unresolved org GTS International Tbk. p.1 ×2
unresolved org GTS Internasional Tb Internasional Tbk. p.2 ×2
unresolved person Tembusan Yth./cc: · Kepala Eksekutif Pengawas Pasar Modal OJK (lampiran sama dengan yang disampaikan kepada p.2
unresolved org PT. GTS p.2
unresolved org Internasional Tbk. p.2

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