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PTRO - Surat Penjelasan 20 Persen LK Jun 2025.pdf

Financial statement Text extracted PTRO

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Page 1 OCR 0.911
PT Petrosea Tbk PETROS
Wisma Barito Pacific Ke 462 21 29770999 EA
Jl. Let. Jend. S. Parman Kav. 62-63 B 462 21 29770988

Jakarta Barat, Jakarta 11410-Indonesia — & www.petrosea.com

Jakarta, 28 Juli 2025
Ref No.: CORSEC/L/2025/VII-0082

Kepada Yth. / To:
1. Bapak Inarno Djajadi
Kepala Eksekutif Pengawas Pasar Modal, Keuangan Derivatif & Bursa Karbon
merangkap Anggota Dewan Komisioner Otoritas Jasa Keuangan
Gedung Sumitro Djojohadikusumo
Jl. Lapangan Banteng Timur No.2-4
Jakarta 10710

2. Bapak I Gede Nyoman Yetna
Direktur Penilaian Perusahaan PT Bursa Efek Indonesia
Gedung Bursa Efek Indonesia, Tower 1
Jl. Jend. Sudirman Kav. 52-53
Jakarta 12190

Dengan hormat / Dear Sirs,

Perihal/ Penjelasan atas Perubahan lebih dari 20X Jumlah Aset dan Jumlah Liabilitas pada Laporan

Regarding: Keuangan Konsolidasian Interim tanggal 30 Juni 2025 (Tidak Diaudit) PT Petrosea Tbk /
Explanation of Changes of More Than 205 in Total Assets and Total Liabilities in the Interim
Consolidated Financial Statements as of 30 June 2025 (Unaudited) of PT Petrosea Tbk

Merujuk kepada Peraturan No. I-E tentang Kewajiban Penyampaian Informasi, terdapat lebih dari 20x
perubahan pada pos jumlah aset dan jusmlah liabilitas pada Laporan Keuangan Konsolidasian Interim tanggal 30
Juni 2025 (Tidak Diaudit) dibandingkan 31 Desember 2024 / Referring to Regulation No. I-E regarding the
Obligation to Submit Information, there is more than 204 change in the total assets and total liabilities items in
the Interim Consolidated Financial Statements dated 30 June 2025 (Unaudited) compared to 31 December 2024.

Berdasarkan hal tersebut, bersama ini kami sampaikan penjelasan atas perubahan tersebut sebagai berikut/
Based on this, we hereby provide an explanation of the changes as follows:

Laporan Keuangan Laporan Keuangan
Konsolidasian Interim Konsolidasian
Keterangan 30 Juni 2025 / Interim 31 Desember 2024 / Peningkatan /
/ Remarks Consolidated Financial Consolidated Financial Increase
Statements Statements
30 June 2025 31 December 2024
Aset/ P $
pena US$ 1.213,12 juta US$ 867,27 juta 39,884
Liabilitas / f 3
Liability US$ 972,05 juta US$ 617,52 juta 57,419

an
Page 2 OCR 0.902
PT Petrosea Tbk

Wisma Barito Pacific Rs #62 21 29770999
Jl. Let. Jend. S. Parman Kav. 62-63 IA 162 21 29770988
Jakarta Barat, Jakarta 11410 - Indonesia & www,petrosea.com

1. Detail penjelasan pos jumlah aset signifikan

berasal dari:

a. Kenaikan pada aset tetap sebesar
US$ 249,45 juta.

b. Kenaikan pada piutang usaha sebesar
US$ 52,94 juta.

c. Kenaikan pada kontrak aset sebesar
US$ 25,63 juta.

2. Detail penjelasan pos jumlah liabilitas signifikan

berasal dari:

a. Kenaikan pada pinjaman jangka panjang
pihak ketiga sebesar US$ 171,69 juta.

b. Kenaikan pada utang usaha pihak ketiga
sebesar US$ 123,76 juta.

Cc. Kenaikan pada utang obligasi sebesar
US$ 61,42 juta.

Demikian kami sampaikan. Terima kasih.

Hormat kami / Yours Sincerely,
PT Petrosea Tbk

Kena Santosi
Nbirektur / Director

Detailed explanation of total assets

significantly due to:

a. Increase in property, plantand eguipment
eguivalents of US$ 249.45 million.

b. Increase in trade accounts receivable
eguivalents of US$ 52.94 million.

Cc. Increase in contract assets eguivalents of
USS 25.63 million.

Detailed explanation of total liabilities

significantly due to:

a. Increase in long-term loans from third
parties eguivalents of US$ 171.69 million.

b. Increase in trade accounts payable to third
parties eguivalents of US$ 123.76 million.

Cc. Increase in bonds payable eguivalents of
US$ 61.42 million

Thank you.

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Size1.72 MB
Published28 Jul 2025
Pages2
Characters3,556
Text sourceOCR
OCR confidence0.906

Names mentioned 6 people and organisations named in the text · linked when the evidence is strong

possible org Petrosea Tbk p.1 ×10
possible org Otoritas Jasa Keuangan p.1
possible org PT Bursa Efek Indonesia p.1 ×2
unresolved person Inarno Djajadi Kepala Eksekutif Pengawas p.1
unresolved person I Gede Nyoman Yetna p.1
unresolved person Kena Santosi · Nbirektur / Director p.2

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