Penjelasan Perubahan Total Aset Liabilitas.pdf

PT SAT NUSAPERSADA Tbk
HIGH TECHNOLOGY ELECTRONICS MANUFACTURER ARP,
JALAN PELITA VI NO. 99, BATAM 29443, KEPULAUAN RIAU - INDONESIA

TEL. (62-778) 570 8888 (HUNTING) 3 3
E-mail: info@satnusa.com - 2 Aa

http : //www.satnusa.com

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LIABILITAS

Total Liabilitas Perseroan pada tanggal 30 Juni 2025 adalah sebesar USD 98.929.794 meningkat sebesar 14196 dari
Total Liabilitas Perseroan pada tanggal 31 Desember 2024 sebesar USD 41.065.424

Peningkatan ini terutama disebabkan oleh peningkatan pada:

30 Juni 2025 31 Desember 2024 Peningkatan Ca
Utang Usaha kepada Pihak Ketiga | USD 60.246.458 | USD 12.550.914 | USD 47.695.544 380,025)

Utang Usaha : Peningkatan pada Utang Usaha kepada Pihak Ketiga yang berkaitan dengan pembelian bahan baku
untuk produksi produk Smartphone merek Motorola dan produk Laptop/Desktop merek Asus dan Lenovo.

Tembugan : 1. Kepala Divisi Penilaian Perusahaan 2

PT SAT NUSAPERSADA Tbk

HIGH TECHNOLOGY ELECTRONICS MANUFACTURER
JALAN PELITA VI NO. 99, BATAM 29443, KEPULAUAN RIAU - INDONESIA
TEL. (62-778) 570 8888 (HUNTING)

E-mail: info@satnusa.com

http : //www.satnusa.com

July 29, 2025
No. 001/PTSN/FD/VII/2025

To:

PT Bursa Efek Indonesia

Indonesia Stock Exchange Building, Tower 1

Jl. Jend. Sudirman kav. 52-53

Jakarta 12190

Mr. | Gede Nyoman Yetna (Direktur Penilaian Perusahaan)

Subject : Explanation of the Causes of Fluctuations of More than 20Yoin Total Assets and Lia

Dear Sir,

Referring to the Indonesia Stock Exchange's Regulation Number I-E provision number III.1.14 regarding the causes

of fluctuations of more than 2046 in Total Assets and Total Liabilities, herewith we provide the explanation as follows

ASSET

'The Company's Total Asset as of june 30, 2025 amounted to USD 219,131,083 an increase of 4096 from the
Company's Total Asset as of December 31, 2024 of USD 156,223,047.

This increase was mainly due to increase in :

June 30, 2025 December 31, 2024 Increase Y
Trade Receivables from Third
Parties USD 53,720,580 | USD 11,462,310 | USD 42,258,270 368.6746|
Inventories USD 31,024,612 | USD 15,247,346 | USD 15,777,266 103.4846|
Fixed Assets - Net of Accumulated
Depreciation USD 112,591,681 | USD 95,724,628 | USD 16,867,053 17.621)
USD 197,336,873 | USD 122,434,284 | USD 74,902,589 61.1876)
Trade Receivables and Inventories : The increase in inventories was mainly related with the increase of

production for Motorola brand Smartphone and Asus and Lenovo brand Laptop/Desktop. As of December 2024,
inventory was reserved to support production needs for the first guarter of 2025, during which new products such as
Lenovo had not yet entered the production phase. With rising customer orders for the third guarter and beyond, the
Company's inventory levels increased as of June 2025 to ensure sufficient supply for upcoming production. Trade
receivables also rose in line with higher sales of Motorola brand Smartphone and Asus and Lenovo brand
Laptop/Desktop.

Fixed Assets: The increase in fixed assets - net of accumulated depreciation was mainly due to the construction of a
new factory to support the Company's surge in sales order, with construction cost reaching USD 14 million recorded
under Asset Construction as of June 30, 2025, and work still in progress. In addition, the Company also invested in
new modules for SMT Machine and factory eguipment for new production lines in response to increased forecasts

from several customers, including TCL (Jolly World) and Motorola.

PT SAT NUSAPERSADA Tbk

HIGH TECHNOLOGY ELECTRONICS MANUFACTURER
JALAN PELITA VI NO. 98, BATAM 29443, KEPULAUAN RIAU - INDONESIA
TEL. (62778) 570 8888 (HUNTING) 3 3 EH

E-mail: info@satnusa.com
http : /wwwsatnusa.com 0 S6s|  SGS| sGs|
LIABILITIES

The Company's Total Liabilities as of June 30, 2025 amounted to USD 98,929,794, an increase of 14196 from the
Company's Total Liabilities as of December 31, 2024 of USD 41,065,424.

This increase was mainly due to increase in :

June 30, 2025 December 31, 2024 Increase Ca
(Trade Payables to Third Parties USD 60,246,458 | USD 12,550,914 | USD 7,695,544 380.025)

Trade Payables: Increase in Trade Payables to Third Parties related to the purchase of raw materials for the
production of Motorola brand Smartphone and Asus and Lenovo brand Laptop/Desktop.