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4 2024_DFIN FY Penjelasan v1.pdf

Financial statement Text extracted HERO

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Tangerang Selatan, 13 Maret 2025                              South Tangerang, March 13th, 2025

PENJELASAN PERSEROAN ATAS PERUBAHAN LEBIH                     THE COMPANY EXPLANATION ON CHANGES MORE
DARI 20% PADA TOTAL LIABILITAS DALAM LAPORAN                  THAN 20% IN TOTAL LIABILITIES IN THE CONSOLIDATED
KEUANGAN KONSOLIDASIAN PER 31 DESEMBER 2024                   FINANCIAL STATEMENTS DECEMBER 31st, 2024
(DIAUDIT) DIBANDINGKAN LAPORAN KEUANGAN                       (AUDITED) COMPARED TO THE ANNUAL FINANCIAL
TAHUNAN 31 DESEMBER 2023 (DIAUDIT)                            STATEMENTS DECEMBER 31st, 2023 (AUDITED)

Pada Liabilitas:                                               On the Liabilities:


 1. Kewajiban Sewa Jangka Pendek dan Jangka Panjang            1. Short-term and Long-term Lease Liabilities

    Kewajiban Sewa Jangka Pendek dan Jangka Panjang               Short-term and Long-term Lease Liabilities
    mengalami penurunan sebesar Rp 0,7 triliun atau               decreased by Rp 0.7 trillion or -71% mainly due to the
    -71% terutama dikarenakan pengalihan bisnis Hero              transfer of Hero Supermarket business and rental
    Supermarket dan pengurangan sewa untuk                        reduction for some stores.
    sejumlah toko.

 2. Pinjaman Bank Jangka Pendek                                2. Short-term Bank Loans

    Pinjaman Bank Jangka Pendek mengalami                          Short-term      Bank    Loans    decreased     by
    penurunan Rp 0,4 triliun atau sebesar -26%                     Rp 0.4 trillion or -26% mostly due to cash receipt
    terutama dikarenakan penerimaan dari penjualan                 from divestment of asset held for sales and Hero
    aset dimiliki untuk dijual dan bisnis Hero                     Supermarket business.
    Supermarket.

Total Liabilitas:                                             Total Liabilities:

Total liabilitas mengalami penurunan sebesar                   Total liabilities decreased by Rp1.1 trillion or -26%
Rp1,1 triliun atau -26% yang berasal dari penurunan            which are contributed from account explained above.
akun yang dijelaskan diatas .

Dampak perubahan tersebut terhadap kinerja                     The impact of these changes on the Company's
keuangan Perseroan pada tahun berjalan: Tidak                  financial performance in the current year: No material
terdapat dampak material terhadap kinerja keuangan             impact towards the Company’s performance during
Perseroan pada tahun berjalan.                                 the year.

Dokumen ini dibuat untuk memenuhi ketentuan pasal              This document was prepared to comply with the
III.1.1.4 Surat Keputusan Direksi PT Bursa Efek                provisions of article III.1.1.4 Decree of the Directors of
Indonesia nomor Kep-00015/BEI/01-2021 tentang                  PT Bursa Efek Indonesia number Kep-00015/BEI/01-
Perubahan Peraturan Nomor I-E tentang Kewajiban                2021 concerning Amendment to Rule Number I-E
Penyampaian Informasi.                                         concerning Obligation to Submit Information.




                                         PT DFI Retail Nusantara Tbk
                                         Jl. CBD Bintaro Jaya Sektor VII Blok B7/A7,                             T:+6221-83788388
                                         Pondok Jaya, Pondok Aren, Tangerang Selatan 15224                        dfinusantara.co.id

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