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Page 1
Ref.: 13/CS-OCAP/III/2025                                                Jakarta, 25 Maret 2025



Kepada Yth.
Kepala Eksekutif Pengawas Pasar Modal
Otoritas Jasa Keuangan
Gedung Soemitro Djojohadikusumo
Jl. Lapangan Banteng Timur No. 2-4
Jakarta

Kepada Yth.
Kepala Divisi Penilaian Perusahaan
Bursa Efek Indonesia
Indonesia Stock Exchange Building Tower 1
Jl. Jend Sudirman Kav. 52-53
Jakarta 12190

Dengan ini kami untuk dan atas nama PT Onix Capital Tbk (“Perseroan”) menyampaikan Laporan
Informasi dan Fakta Material sebagai berikut:

Nama Emiten atau Perusahaan Publik             : PT Onix Capital Tbk
Bidang Usaha                                   : Jasa Konsultasi Bidang Bisnis, Administrasi, dan
                                                 Manajemen
Telepon                                        : 22068755
Alamat Surat Elektronik                        : corsec@ocap.co.id

 1.   Tanggal Kejadian              25 Maret 2025

 2.   Jenis Informasi atau Fakta    Penjelasan terkait penyebab timbulnya opini Tidak
      Material                      Menyatakan Pendapat (Disclaimer).

 3.   Uraian Informasi atau Fakta   Sehubungan dengan Laporan Keuangan Auditan Tahun 2024
      Material                      PT Onix Capital Tbk (Perseroan) memperoleh opini Tidak
                                    Menyatakan Pendapat (Disclaimer) dari Auditor, Kami
                                    Perseroan dengan ini menjelaskan bahwa pada tanggal 8
                                    Desember 2021, Perseroan menyetujui pembubaran entitas
                                    anak signifikan yaitu PT Onix Sekuritas sehubungan dengan
                                    dicabutnya izin usaha PT Onix Sekuritas sebagai Perantara
                                    Pedagang Efek dan Penjamin Emisi Efek oleh Otoritas Jasa
                                    Keuangan. Pada tanggal 6 September 2023, pemegang
                                    saham anak perusahaan tidak langsung Perseroan yaitu PT
                                    Menteng Medika Indonesia (MMI) juga telah dilakukan
                                    pembubaran. Pada tanggal 22 Januari 2024, para pemegang
                                    saham Perseroan telah menyetujui rencana Go Private
                                    Perseroan. Sampai dengan tanggal 31 Desember 2024,
                                    Perseroan telah melakukan pembelian kembali saham
                                    Perseroan dari pemegang saham publik sejumlah 15.940.100
                                    saham. Kondisi tersebut yang menimbulkan ketidakpastian
                                    signifikan    tentang    kemampuan       Perseroan   untuk
                                    mempertahankan kelangsungan usahanya.

                                    Lebih lanjut, laporan keuangan konsolidasian antara
                                    Perseroan dengan anak usaha Perseroan (Grup) disusun
Page 2
                                      berdasarkan asumsi kelangsungan usaha. Grup melaporkan
                                      rugi komprehensif sebesar Rp12.344.881.742,- pada tahun
                                      2024 dan memiliki defisit serta ekuitas negatif (defisiensi
                                      modal) masing-masing sebesar Rp299.232.810.885,- dan
                                      Rp248.159.556.878,- pada tanggal 31 Desember 2024, serta
                                      saldo pinjaman kepada pemegang saham sejumlah SGD
                                      13.672.782      dan     USD       4.500.000     (ekuivalen
                                      Rp235.699.400.676,-) pada tanggal 31 Desember 2024 yang
                                      telah jatuh tempo, dimana Perseroan belum memperoleh
                                      persetujuan perpanjangan jatuh tempo pinjaman dari pemberi
                                      pinjaman (para pemegang saham).

                                      Perseroan merupakan holding non operasional dimana saat
                                      ini aktivitas operasional Perseroan adalah fokus memonitor
                                      penyelesaian likuidasi entitas anak Perseroan yaitu PT Onix
                                      Sekuritas dan entitas anak tidak langsung Perseroan yaitu PT
                                      Menteng Medika Indonesia. Lebih lanjut kami menjelaskan
                                      bahwa tidak ada permasalahan yang terjadi dengan karyawan
                                      Perseroan.

 4.    Dampak             Kejadian,   Dampak terhadap kegiatan operasional:
       Informasi     atau     fakta
       material tersebut terhadap     Tidak terdapat pengaruh terhadap kegiatan operasional
       kegiatan        operasional,   Perseroan oleh karena Perseroan merupakan holding non
       hukum, kondisi, keuangan,      operasional.
       atau kelangsungan usaha
       Emiten atau Perusahaan         Dampak terhadap aspek hukum Perseroan:
       Publik
                                      tidak terdapat dampak terhadap aspek hukum.

                                      Dampak terhadap aspek keuangan Perseroan:

                                      Perseroan tidak memiliki sumber pendapatan oleh karena PT
                                      Onix Sekuritas adalah sumber pendapatan utama Perseroan.


                                      Dampak terhadap kelangsungan usaha Perseroan:

                                      Tidak ada dampak terhadap kelangsungan usaha Perseroan
                                      dikarenakan saat ini Perseroan tengah melakukan proses go
                                      private - delisting.

                                                                                 PT Onix Capital Tbk
                                                                              Sekretaris Perusahaan,



                                                                                        Mauritius Ray


Tembusan:



      1. Dewan Komisaris PT Onix Capital Tbk
      2. Direksi PT Onix Capital Tbk
Page 3
Ref.: 13/CS-OCAP/III/2025                                                 Jakarta, 26 Maret 2025



To whom it may concern.
Chief Executive of Capital Market Supervisor
Otoritas Jasa Keuangan
Gedung Soemitro Djojohadikusumo
Jl. Lapangan Banteng Timur No. 2-4
Jakarta

To whom it may concern.
Head of Corporate Appraisal Division
Indonesia Stock Exchange
Indonesia Stock Exchange Building Tower 1
Jl. Jend Sudirman Kav. 52-53
Jakarta 12190

We hereby for and on behalf of PT Onix Capital Tbk (the “Company”) submit the following Material
Information and Facts Report:

Name of Issuer or Public Company                 : PT Onix Capital Tbk
Business fields                                  : Consulting Services in the Field of Business,
                                                   Administration, and Management
Telephone                                        : 22068755
email                                            : corsec@ocap.co.id

 1.   Occurrence Date                25 March 2025

 2.   Types       of      Material   Explanation regarding the cause of the Disclaimer opinion.
      Information or Facts
 3.   Description    of   Material   In connection with the 2024 Audited Financial Report of PT
      Information or Facts           Onix Capital Tbk (the Company) obtaining a Disclaimer
                                     opinion from the Auditor, We, the Company, hereby explain
                                     that on December 8, 2021, the Company approved the
                                     dissolution of a significant subsidiary, namely PT Onix
                                     Sekuritas in connection with the revocation of PT Onix
                                     Sekuritas' business license as a Securities Trading
                                     Intermediary and Underwriter by the Financial Services
                                     Authority. On September 6, 2023, the shareholders of the
                                     Company's indirect subsidiary, namely PT Menteng Medika
                                     Indonesia (MMI), were also dissolved. On January 22, 2024,
                                     the Company's shareholders approved the Company's Go
                                     Private plan. As of December 31, 2024, the Company has
                                     made a share buyback 15,940,100 shares of the Company's
                                     shares from public shareholders. This condition creates
                                     significant uncertainty about the Company's ability to maintain
                                     its business continuity.

                                     Furthermore, the consolidated financial statements between
                                     the Company and its subsidiaries (the Group) are prepared
                                     based on the going concern assumption. The Group incurred
                                     a comprehensive loss of Rp12.344.881.742,- in 2024 and has
                                     deficit and capital deficiency of Rp299.232.810.885,- and
Page 4
                                        Rp248.159.556.878,- as of December 31, 2024, respectively,
                                        and the outstanding balance of loans to shareholders in the
                                        amount of SGD 13.672.782 and USD 4.500.000 (equivalent to
                                        Rp235.699.400.676,-) as of December 31, 2024 wherein the
                                        Company has not yet obtained approval for the extension of
                                        the loan maturity date of the loan from the lenders (the
                                        shareholders ).

                                        The Company is a non-operational holding company where
                                        currently the Company's operational activities are focused on
                                        monitoring the completion of the liquidation of the Company's
                                        subsidiary PT Onix Sekuritas, and the Company's indirect
                                        subsidiary PT Menteng Medika Indonesia. We further explain
                                        that there are no legal issues with the Company's employees.

 4.     Impact of the incident,         Impact on operational activities:
        information or material facts
        on the operational, legal,      There is no effect on the Company's operational activities
        condition,    financial,   or   because the Company is a non-operational holding.
        business           continuity
        activities of the Issuer or     Impact on the legal aspects of the Company:
        Public Company
                                        there is no impact on legal aspects.

                                        Impact on the Company's financial aspects:

                                        The Company does not have a source of income because PT
                                        Onix Sekuritas is the Company's main source of income.


                                        Impact on the Company's business continuity:

                                        There is no impact on the Company's business continuity
                                        because the Company is currently in the process of going
                                        private - delisting.

                                                                                    PT Onix Capital Tbk
                                                                                    Corporate Secretary,




                                                                                           Mauritius Ray


Copy:



      1. Board of Commissioner PT Onix Capital Tbk
      2. Board of Director PT Onix Capital Tbk

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Names mentioned 9 people and organisations named in the text · linked when the evidence is strong

linked org Onix Capital Tbk p.1 ×34
possible org Otoritas Jasa Keuangan p.1 ×3
possible org Bursa Efek Indonesia p.1
unresolved org Indonesia Stock Exchange p.1 ×3
unresolved org PT Onix Sekuritas p.1 ×8
unresolved org PT Menteng Medika Indonesia p.1 ×2
unresolved org PT Menteng Medika Indonesia. Lebih p.2
unresolved org Financial Services Authority p.3
unresolved org PT Menteng Medika Indonesia. We p.4

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