Penjelasan 20Persen Triwulan 2 2025.pdf

   h.​ Pada Perlengkapan mengalami kenaikan sebesar 2523%, hal ini dikarenakan
       pembelian perlengkapan operasional.
   i.​ Pada Aset Tetap mengalami kenaikan sebesar 82%, hal ini dikarenakan adanya
       pembelian aset tanah dan peralatan bengkel.

2.​ Penjelasan mengenai kenaikan jumlah akun-akun pada liabilitas yang mengalami
    kenaikan/penurunan signifikan lebih dari 20% (dua puluh persen) dalam Laporan
    Keuangan yaitu :
     a.​ Pada Utang Usaha Pihak Ketiga mengalami penurunan sebesar 77%, hal ini
         dikarenakan Perseroan telah membayarkan sebagian utangnya.
     b.​ Pada Utang Usaha Pihak Berelasi mengalami penurunan sebesar 23%, hal ini
         dikarenakan Perseroan telah membayarkan sebagian utangnya.
     c.​ Pada Utang Lain-lain Pihak Ketiga mengalami penurunan sebesar 449%, hal ini
         dikarenakan Perseroan telah membayarkan sebagian utangnya.
     d.​ Pada Uang Muka Penjualan mengalami kenaikan sebesar 176%, hal ini dikarenakan
         adanya down payment pelanggan yang akan direalisasi pada bulan Juli 2025
     e.​ Pada Utang Pembiayaan Konsumen Jangka Pendek mengalami penurunan sebesar
         79%, hal ini dikarenakan Perseroan telah membayarkan sebagian utangnya.
     f.​ Pada Liabilitas Sewa mengalami kenaikan sebesar 100%, hal ini dikarenakan adanya
         peningkatan utang atas sewa bangunan

Demikian kami sampaikan. Atas perhatian dan kerja sama yang diberikan, kami ucapkan
terima kasih.

Hormat kami,
PT Jantra Grupo Indonesia Tbk




Imam Sujono
Direktur Utama

                                                             South Tangerang, 29 July 2025
​
Ref. No.​       : 04.048/SPb/JGI/CORSEC/07/2025​
Attachment​ : 1 (one) document
To:
    1.​ Chief Executive of Capital Market Supervision
        Financial Services Authority (OJK)
        Soemitro Djojohadikusumo Building
        Jl. Lapangan Banteng Timur No.2–4
        Jakarta 10710
    2.​ Director of Company Valuation
        Indonesia Stock Exchange
        Indonesia Stock Exchange Building, Tower I, 6th Floor
        Jl. Jenderal Sudirman Kav. 52–53
        Jakarta 12190

Subject : Explanation on Changes of More Than 20% in Total Assets and Liabilities in the
          Consolidated Financial Statements for the Period Ended 30 June 2025 PT Jantra
          Grupo Indonesia Tbk and Its Subsidiaries (the “Company”)

Dear Sir/Madam,

In connection with the submission of the Consolidated Financial Statements of PT Jantra
Grupo Indonesia Tbk and its subsidiaries for the period ended 30 June 2025 (hereinafter
referred to as the “Q2 2025 Financial Statements”), and with reference to Provision III.1.4 of
Indonesia Stock Exchange Regulation Number I-E concerning the Obligation to Submit
Information, we hereby provide an explanation regarding the changes of more than 20% in
the total assets and liabilities, along with the management's opinion on the impact of such
changes on the Company’s financial performance, as follows:

1.​ Explanation of the increase/decrease of more than 20% in asset accounts presented in the
    financial statements:
    a.​ Cash and Cash Equivalents increased by 94%, mainly due to the receipt of proceeds
        from the public offering.
    b.​ Trade Receivables from Third Parties increased by 279%, due to receivables from
        customers that have been billed.
    c.​ Other Receivables from Third Parties increased by 2,146%, as payments from third
        parties are still outstanding.
    d.​ Other Receivables from Related Parties decreased by 93%, due to payments made by
        the Company.
    e.​ Inventories increased by 191%, due to additional purchases of spare parts.
    f.​ Prepaid Taxes increased by 1,214%, due to an increase in the Company’s tax
        obligations.
    g.​ Advances and Deferred Charges decreased by 23%, due to partial realization of
        advances.
    h.​ Supplies increased by 2,523%, due to purchases of operational supplies.

    i.​ Fixed Assets increased by 82%, due to the acquisition of land and workshop
        equipment.

2.​ Explanation of the increase/decrease of more than 20% in liability accounts
    presented in the financial statements:
    a.​ Trade Payables to Third Parties decreased by 77%, as the Company has settled
        part of its obligations.
    b.​ Trade Payables to Related Parties decreased by 23%, also due to partial
        payments made by the Company.
    c.​ Other Payables to Third Parties decreased by 449%, as part of the liabilities
        have been settled.
    d.​ Sales Advances increased by 176%, due to customer down payments to be
        realized in July 2025.
    e.​ Short-Term Consumer Financing Payables decreased by 79%, due to partial
        settlement of obligations.
    f.​ Lease Liabilities increased by 100%, due to an increase in the lease of
        buildings.

We hereby submit this explanation. We appreciate your kind attention and cooperation.

Sincerely,​
PT Jantra Grupo Indonesia Tbk




Imam Sujono​
President Director