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Kenaikan Lebih dari 20_ AXIO_31 Dec 2024.pdf
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Page 1
Kepada Yth,
Direktur Penilaian Perusahaan
PT Bursa Efek Indonesia Tower 1
Gedung Efek Indonesia
Jl. Jend. Sudirman Kav. 52 – 53, Jakarta Selatan 12190
Perihal : Penjelasan Perubahan Lebih dari 20% pada Aset dan Liabilitas Laporan Keuangan
Interim
PT Tera Data Indonusa Tbk/ Explanation of Changes of More than 20% in Assets and
Liabilities of PT Tera Data Indonusa Tbk's Audited.
Dengan Hormat,
Merujuk pada Ketentuan III.I.4 dari Peraturan Nomor I-E yang merupakan lampiran dari
Keputusan Direksi Bursa Efek Jakarta No. Kep-306/BEJ/07-2004 tentang kewajiban
Penyampaian Informasi, bersama ini kami sampaikan penjelasan dan perubahan lebih dari 20%
pada Aset Liabilitas Laporan Keuangan konsolidasi per 31 Desember 2024 dengan
pembanding Laporan Keuangan Konsolidasi Perseroan Per 31 Desember 2023.
Referring to Provision III.I.4 of Regulation Number I E which is an annex to the Decree of the
Board of Directors of the Jakarta Stock Exchange No. Kep306/BEJ/07 2004 concerning the
obligation to Submit Information, we hereby submit an explanation and amendment of more
than 20% to the Assets Liabilities of the Company’s Consolidated Financial Statements as of
December 31, 2024 with a comparison of the Company's Consolidated Financial Statements
as of December 31, 2023.
Berikut ringkasan kenaikan (penurunan) total asset dan total liabilitas.
The following is a summary of the increase (decrease) in total assets and total liabilities.
Perubahan
Pos 31 Desember 2024 31 Desember 2023
Nilai %
Total Aset 1.041.116.123.759 939.761.198.493 101.354.925.266 11%
Total Liabilitas 524.892.647.630 405.946.811.170 118.945.836.460 29%
Berikut rincian kenaikan (penurunan) material dan lebih dari 20%:
The following details the material increase (decrease) and more than 20%:
ASET
ASSETS
Perubahan
Pos 31 Desember 2024 31 December 2023
Nilai/ Value %
Piutang usaha
Account receivable 125.735.358.580 152.110.522.255 (26.375.163.675) -17%
Persediaan
Inventory 433.293.347.658 348.057.622.060 85.235.725.598 24%
Aset tetap
Fixed assets 214.557.951.334 200.436.802.622 14.121.148.712 7%
Aset tidak lancar lainnya
Other non-current assets 24.460.000.000 50.887.622.000 (26.427.622.000) -52%
Page 2
Piutang Usaha Trade receivables Penurunan sebesar 17% pada akun Piutang Usaha disebabkan karena penagihan piutang dengan tingkat kolektabilitas yang cukup baik. The 17% decrease in Accounts Receivables was due to the collection of receivables with a fairly good collectability level. Persediaan Inventories Kenaikan 24% pada Persediaan terjadi karena adanya persiapan untuk produksi produk laptop terbaru di Kuartal 1 2025. The 24% increase in inventory occurred due to preparations for the production of the Newest laptop products in Quarter 1 of 2025.. Aset Tetap Fixed Assets Kenaikan pada akun Aset tetap sebesar 14M terutama disebabkan oleh penambahan asset bangunan dan kendaraan. The increase in the Fixed Assets account by 14M was primarily due to the addition of building assets and vehicles. Aset Tidak Lancar Lainnya Other Non-Current Assets Penurunan asset tidak lancar lainnya karena penarikan penempatan jaminan deposit operasional. The decrease in other non-current assets was due to the withdrawal of operational deposit placements.
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LIABILITAS
LIABILITIES
Perubahan
Pos 31 Desember 2024 31 December 2023
Nilai/ Value %
Utang bank jangka
Pendek
Short-term loans 91.748.000.000 38.747.886.347 53.000.113.653 137%
Utang usaha -
Trade Payables 323.728.373.091 248.401.630.992 75.326.742.099 30%
Liabilitas kontrak
Current unearned -
revenue 32.923.326.970 59.553.859.258 (26.630.532.288) -45 %
Utang Bank Jangka Pendek
Short-term loans
Kenaikan Akun Utang Bank Jangka Pendek sebesar Rp 53M atau 137% disebabkan karena
perusahaan mendapatkan fasilitas kredit bank dari Bank BCA untuk pembelian persediaan
dengan total plafon lebih dari 200 Miliar.
The increase in Short-Term Bank Debt Accounts by Rp 53M or 137% was due to the company
obtaining bank credit facilities from Bank BCA for the purchase of inventory with a total
plafond of more than 200 billion.
Utang Usaha
Trade Payables
Kenaikan Utang usaha sebesar Rp 75 Miliar atau 30% pada Utang Usaha yang disebabkan oleh
pembelian bahan baku untuk persiapan produksi dan penjualan produk terbaru kuartal I 2025.
The increase in trade payables by Rp 75 billion, or 30%, was due to the purchase of raw
materials in preparation for the production and sale of the mewest products in Quarter 1 of
2025..
Liabilitas kontrak
Contract liabilities
Liabilitas Kontrak/ Pendapatan Diterima Dimuka mengalami penurunan sebesar Rp 26M atau
14% hal ini disebabkan oleh realisasi atas pendapatan diterima di muka menjadi pendapatan.
Contract liabilities/Unearned revenue decreased by Rp 26M, or 14%, due to the conversion of
unearned revenue into realized revenue.
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Manajemen berpendapat bahwa kenaikan dan penurunan atas aset dan liabilitas tersebut merupakan hal yang wajar dan perubahan tersebut terkait dengan operasional Perusahaan. Management believes that the increases and decreases in assets and liabilities are reasonable and that these changes are related to the Company's operations. Demikian kami sampaikan, atas perhatiannya kami ucapkan terima kasih. We hereby convey, for your attention, our gratitude. Jakarta, 26 Maret 2025 Hormat Kami, PT Tera Data Indonusa Tbk Michael Sugiarto Direktur Utama
Names mentioned 6 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Tera Data Indonusa Tbk's Audited.
p.1
unresolved
org
Bank Jangka Pendek Short-term
p.3
unresolved
org
Bank BCA
p.3 ×2
unresolved
person
Michael Sugiarto
· Direktur Utama
p.4
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