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TBS 0625_Surat Penjelasan Peningkatan Liabilitas.pdf

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Page 1 OCR 0.907
8 TBS

Nomor/Number 214/TBS/VIM/2025
Lampiran/Attachment : -

Kepada Yth. / To.

Otoritas Jasa Keuangan

Gedung Sumitro Djojohadikusumo Lt. 4
Jl. Lapangan Banteng Timur No. 1-4
Jakarta 10710

Kepada Yth. / To.

Direksi PT Bursa Efek Indonesia
Gedung Bursa Efek Jakarta, Tower |
Jl. Jend. Sudirman Kav. 52 - 53
Jakarta 12190

PT TBS Energi Utama Tbk
Treasury Tower, Level 33 District 8, SCBD Lot 28

Jl. Jend Sudirman Kav.52-53, Jakarta 12190, Indonesia
Telp. #6221 5020 0353 | Fax #6221 50200352
corsee@tbsenergi.com

Jakarta, 30 Juli/ July 2025

Perihal: Penjelasan Perubahan Lebih dari 20”, pada Liabilitas
Laporan Keuangan Konsolidasian Periode 30 Juni 2025
Subject: Explanation of Changes of More than 204 in Liabilities

Consolidated Financial Statements for the Period of June 30, 2025
PT TBS Energi Utama Tbk (“Perseroan” / “the Company”)

Dengan hormat,
To whom it may concem,

Dalam rangka memenuhi ketentuan
Peraturan Otoritas Jasa Keuangan Nomor
14/POJK.04/2022 tertanggal 18 Agustus
2022 tentang Penyampaian Laporan
Keuangan Berkala Emiten atau
Perusahaan Publik dan Peraturan Nomor I-
E (Lampiran Keputusan Direksi PT Bursa
Efek Indonesia Nomor:Kep-00066/BEI/09-
2022 tanggal 30 September 2022 tentang
Kewajiban Penyampaian Informasi
bersama ini kami sampaikan penjelasan
atas perubahan pos total liabilitas lebih dari
2049 pada Laporan Keuangan
Konsolidasian (“Laporan”) tanggal 30 Juni
2025, sebagai berikut:

In compliance with Financial Services
Authority Regulation Number
14/POJK.04/2022 dated 18 August 2022
concerning Submission of Periodic Financial
Statements for Issuers or Public Companies
and Regulation Number
I-E (Attachment to the Decree of the Board of
Directors of PT Bursa Efek Indonesia
Number: Kep-00066/BEI/09-2022  dated
September 30, 2022 concerning the
Obligation to Submit Information, we hereby
provide an explanation regarding the change
of more than 200 in
the total Ilabilitls Item In the Consullidaled
Financial Statements (“the Statement”) as of
June 30, 2025, as follows:

Keterangan/ 30 June 2025/ 31 Desember 2024/ Perubahan
Description June 30, 2025 December 31, 2024 (dalam Y0)/
(dalam jutaan Dolar (dalam jutaan Dolar Changes
Amerika Serikat/in Amerika Serikat/in lin 9)
million of United States | million of United States
Dollar) Dollar)
Total liabilitas/ o,
Total Itabilttes 5626 4871 233

www.tbsenergi.com
Page 2 OCR 0.924
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Penjelasan:
Total liabilitas per 30 Juni 2025 mengalami
peningkatan sebesar 23,3Y6 menjadi
AS$563,6 juta dibandingkan dengan total
liabilitas per 31 Desember 2024. Hal ini
terutama disebabkan oleh kenaikan utang
obligasi dan sukuk sebesar 58,146 menjadi
AS$50,9 juta (dari sebelumnya senilai
AS$32,2 juta) yang digunakan untuk
mendanai pengembangan dan pengelolaan
usaha entitas anak yang bergerak di bidang
energi baru dan terbarukan.

Demikian kami sampaikan, atas
perhatiannya kami ucapkan terima kasih.

Hormat kami/ Sincerely,
PT TBS Energi Utama Tbk

irman Sunanda
Direktur/ Director

Total liabilities as of June 30, 2025 increased

by 23.3” to US$563.6 million compared to
total liabilities as of December 31, 2024. This
increase was primarily driven by a 58.1”
increase in bonds payable and sukuk to
US$50.9 million (from US$32.2 million
previously), which was used to finance the
development and operations of subsidiaries in
the renewable energy sector.

Thus to be informed accordingly, we thank
you for your attention.

IG Oktarina

Direktur/ Director

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Published30 Jul 2025
Pages2
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OCR confidence0.915

Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org TBS Energi Utama Tbk p.1 ×8
possible org Otoritas Jasa Keuangan p.1 ×2
possible org PT Bursa Efek Indonesia p.1 ×3
unresolved org Financial Services Authority p.1

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