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SUNI_Surat Penjelasan Aset Liab_Q4_2024.pdf

Financial statement Text extracted SUNI

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Page 1 OCR 0.921
PT SUNINDO PRATAMA Tbk

SUNINDO

Jakarta, 25 Maret/March 25, 2025
No. Ref.: 161/LTROO-FNA/SP/III/25

Kepada Yth. / To:

Direksi Bursa Efek Indonesia / Directors of the Indonesia Stock Exchange
Gedung Bursa Efek Indonesia, Tower 1

Jl. Jend. Sudirman Kay. 52-53

Jakarta 12190

Kepada Yth. / To:

Kepala Eksekutif Pengawas Pasar Modal / Chief Executive of Capital Market Supervision
Otoritas Jasa Keuangan / The Financial Service Authority

Gedung Sumitro Djojohadikusumo

Lapangan Banteng Timur No. 2-4

Jakarta 10710

Perihal / In Reference: Penjelasan atas perubahan lebih dari 20” pada Total Aset dan/ atau Liabilitas
Laporan Keuangan per 31 Desember 2024 PT Sunindo Pratama Tbk dan
Entitas Anak / Explanation for changes of more than 2046 in Total Asssets
and/ or Liabilities of PT Sunindo Pratama Tbk and Its Subsidiaries' Financial
Statements as of December 31, 2024
Dengan hormat, Dear Sis,
Untuk memenuhi Ketentuan angka !Il.1.1.4 dalam
Perubahan Peraturan Nomor I-E tentang
Kewajiban Penyampaian Informasi, bersama ini
kami sampaikan penjelasan atas perubahan Total
Aset dan/atau jumlah Liabilitas lebih dari 20Y6
pada Laporan Keuangan per 31 Desember 2024
sebagai berikut:

In compliance with the provisions of number
1.1.1.4 in Change of Regulation Number I-£
concerning Obligations to Disclose Information,
we hereby submit explanation forthe changes in
Total Assets and/or Liabilities of more than 2046
in the Financial Statements as of December 31,
2024 as follow:

Aset (meningkat 3696) Assets (increase 361)

Peningkatan nilai aset tetap sebesar Rp189,9 »

miliar atas pembelian mesin dan

pembangunan pabrik baru.

Peningkatan kas dan setara kas sebesar
Rp92,0 miliar.

Peningkatan pajak dibayar dimuka sebesar
Rp12,5 miliar.

Penurunan nilai persediaan sebesar Rp7,5
miliar atas pengiriman barang kepada
pelanggan.

Increase in the value of fixed assets by
IDR189.9 billion for the purchase of
machinery and construction of a new plant.

An increase in cash and cash eguivalents by
IDR92.0 billion.

An increase in prepaid tax by IDR12.5 billion.

A Decrease in inventory value of IDR7.5
billion due to delivery of goods to customers.

Jl. Prof. Dr. Soepomo SH. No. 48 Tebet Jakarta Selatan - 12870 - Indonesia
Telp. 462 21 8378 5773, Fax. 462 21 8378 5776
Email : general@sunindogroup.com

Page 2 OCR 0.877
PT SUNINDO PRATAMA Tbk

SUNINDO

Liabilitas (meningkat 4596)

# Kenaikan utang bank sebesar Rp34,2 miliar
untuk pembelian mesin dan pembangunan
pabrik baru.

e Peningkatan utang usaha sebesar Rp44,0
miliar.

Demikian informasi ini kami sampaikan. Atas
perhatiannya kami ucapkan terima kasih.

Certificate Number : 26340

Liabilities (increase 4596)

e An increase in bank debt by IDR34.2 billion
for the purchase of machinery and
construction of a new plant.

# An increase in trade payables by IDR44.0
billion.

Thus, we convey this information. Thank you for
your attention.

Hormat kami / Yours faithfully,
PT Sunindo Pratama Tbk

Willy Johan Chandra

Direktur Utama / President Director

TEMPEL

| El
£FF3A9AMX262153131

Freddy Soejandy 9,
Direktur / Director

Jl. Prof. Dr. Soepomo SH. No. 48 Tebet Jakarta Selatan - 12870 - Indonesia
Telp. 462 21 83785773, Fax. 62 218378 5776
Email : general @sunindogroup.com

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Size0.4 MB
Published27 Mar 2025
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OCR confidence0.899

Names mentioned 7 people and organisations named in the text · linked when the evidence is strong

linked org SUNINDO PRATAMA Tbk p.1 ×14
linked person Willy Johan Chandra · Direktur Utama / President Director p.2
linked person Freddy Soejandy p.2
possible org Bursa Efek Indonesia p.1 ×2
possible org Otoritas Jasa Keuangan p.1
unresolved org Indonesia Stock Exchange p.1
unresolved person Prof. Dr. Soepomo SH. p.1 ×2

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