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250221 Penjelasan Perubahan Liabilitas ESSA 2024.pdf
Financial statement Text extracted ESSASource file signed link, expires in 15 minutes
Extracted text 2
Page 1 OCR 0.929
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Jakarta, 21 Februari / 27 February 2025
No. : 0060/LT/EII-EXT/2025
Kepada Yth./ To
Otoritas Jasa Keuangan ("OJK")
Gedung Sumitro Djojohadikusumo
Jalan Lapangan Banteng Timur No. 2 - 4,
Jakarta 10710
Kepada Yth./ To
Direksi PT Bursa Efek Indonesia
Indonesia Stock Exchange Building, 1" tower
Jl. Jend Sudirman Kav 52-53
Jakarta 12190
U.P./ ATTN: Kepala Eksekutif Pengawas
Pasar Modal
U.P./ ATTN: Direktur Penilaian Perusahaan
Perihal/ Subject: Penjelasan atas Perubahan Lebih Dari 2094 pada Total Liabilitas Laporan
Keuangan per 31 Desember 2024 PT ESSA Industries Indonesia Tbk. (“Perseroan”)
Explanation of Changes Exceeding 205 in the Total Liabilities of the Financial Statements
as of 31 December 2024 for PT ESSA Industries Indonesia Tbk. (“the Company").
Dengan hormat,
Untuk memenuhi
Peraturan Pencatatan
Ketentuan angka 1Il1.4
Efek PT Bursa Efek
Indonesia Nomor I-E tentang Kewajiban
Penyampaian Informasi, bersama ini kami
sampaikan penjelasan atas perubahan Total
Liabilitas lebih dari 2096 pada Laporan Keuangan
per 31 Desember 2024 bahwa penurunan
tersebut disebabkan pelunasan pinjaman bank
PT Panca Amara Utama (PAU) yang merupakan
entitas anak Perseroan. Saldo hutang menurun
dari sebesar USD 161,0 juta menjadi sebesar USD
58,2 juta sesuai dengan informasi dalam catatan
15 pada laporan keuangan.
Pelunasan tersebut dimungkinkan karena posisi
kas PAU yang kuat dan hal ini akan membantu
Perseroan mengurangi beban bunga di kemudian
hari.
Dear Sir/Madam,
To comply with the provisions of Section 11/.1.4
of the Indonesia Stock Exchange Regulation
No. I-E regarding the Obligation to Submit
Information, we hereby provide an explanation
regarding the change in Total Liabilities
exceeding 2046 in the Financial Statements as
of 31 December 2024. The decrease is
attributed to the repayment of bank loans by
PT Panca Amara Utama (PAU), a subsidiary of
the Company. The debt balance decreased
from USD 161.0 million to USD 58.2 million, as
disclosed in Note 15 of the financial
statements.
The repayment was made possible due to
PAUS strong cash position, and this action will
assist the Company in reducing future interest
expenses.
“
PT ESSA Industries Indonesia Tbk.
DBS Bank Tower 18th Floor T 462 21 2988 5600
Jl. Prof. Dr. Satrio Kav, 3-5 F 462 21 2988 5601
Jakarta 12940, Indonesia www.essa.id Hal 1/2
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ESSD We appreciate your attention to this matter. Thank you. Demikian kami sampaikan, atas perhatiannya kami ucapkan terima kasih. Hormat kami/ Regards, PT ESSA Industries Indonesia Tbk. (d.h./f.k.a PT Surya Esa Perkasa Tbk.) Tembusan/ CC: 1. Direksi PT ESSA Industries Indonesia Tbk. 2. Dewan Komisaris PT ESSA Industries Indonesia Tbk. PT ESSA Industries Indonesia Tbk. DBS Bank Tower 18th Floor T 162 21 2988 5600 Jl. Prof. Dr. Satrio Kav. 3-5 F 462 21 2988 5601 Jakarta 12940, Indonesia www.essa.id Hal 2/2
Names mentioned 12 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Bursa Efek Indonesia Indonesia Stock Exchange Building
p.1
unresolved
org
Indonesia Stock Exchange
p.1 ×2
unresolved
org
Industries Indonesia Tbk.
p.1 ×7
unresolved
org
PT Bursa Efek Indonesia Nomor I-E
p.1
unresolved
org
PT Panca Amara Utama
p.1 ×2
unresolved
org
Surya Esa Perkasa Tbk.
p.2 ×2
unresolved
person
Tembusan/ CC:
· 1. Direksi PT ESSA Industries Indonesia Tbk.
p.2
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