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4 2024_Hero Q3 Penjelasan v2.pdf

Financial statement Text extracted HERO

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Page 1
Tangerang Selatan, 31 Oktober 2024                            South Tangerang, 31st October 2024

PENJELASAN PERSEROAN ATAS PERUBAHAN                           THE COMPANY EXPLANATION ON CHANGES MORE
LEBIH DARI 20% PADA TOTAL LIABILITAS                          THAN 20% IN TOTAL LIABILITIES IN THE
DALAM LAPORAN KEUANGAN KONSOLIDASIAN                          CONSOLIDATED     FINANCIAL    STATEMENTS
PER 30 SEPTEMBER 2024 (TIDAK DIAUDIT)                         30TH SEPTEMBER 2024 (UNAUDITED) COMPARED
DIBANDINGKAN LAPORAN KEUANGAN TAHUNAN                         TO THE ANNUAL FINANCIAL STATEMENTS 31ST
31 DESEMBER 2023 (DIAUDIT)                                    DECEMBER 2023 (AUDITED)

Pada Liabilitas:                                              On the Liabilities:

1.   Utang Usaha                                             1. Trade Payables

     Utang Usaha mengalami penurunan sebesar                      Trade payables decreased by Rp 0.2 trillion or -30%
     Rp 0,2 triliun atau -30% terutama dikarenakan                mainly due to the transfer of Hero Supermarket
     dampak pengalihan bisnis Hero Supermarket                    business and the Company’s operating activities.
     dan kegiatan usaha Perseroan.

2.   Kewajiban Sewa Jangka Pendek dan Jangka                 2. Short-term and Long-term Lease Liabilities
     Panjang

     Kewajiban Sewa Jangka Pendek dan Jangka                      Short-term and Long-term Lease Liabilities
     Panjang mengalami penurunan sebesar                          decreased by Rp 0.7 trillion or -73% mainly due to
     Rp 0,7 triliun atau -73% terutama dikarenakan                the transfer of Hero Supermarket business and
     pengalihan bisnis Hero Supermarket dan                       rental reduction for some stores.
     pengurangan sewa untuk sejumlah toko.

 3. Pinjaman Bank Jangka Pendek                              3.    Short-term Bank Loans

     Pinjaman Bank Jangka Pendek mengalami                         Short-term      Bank    Loans    decreased      by
     penurunan Rp 0,4 triliun atau sebesar -20%                    Rp 0.4 trillion or -20% mostly due to cash receipt
     terutama dikarenakan penerimaan dari                          from divestment of three non-core properties and
     penjualan tiga properti non-inti dan dan                      transfer of Hero Supermarket business.
     pengalihan bisnis Hero Supermarket.

Total Liabilitas:                                             Total Liabilities:

Total liabilitas mengalami penurunan sebesar                  Total liabilities decreased by Rp 1.3 trillion or -29%
Rp 1,3 triliun atau -29% yang berasal dari                    which are contributed from account explained above.
penurunan akun yang dijelaskan diatas .




                                           PT Hero Supermarket Tbk
Graha Hero I CBD Bintaro Jaya Sektor 7 Blok B7/A7 I Pondok Jaya, Pondok Aren I Tangerang Selatan 15224 - Indonesia
                     Phone: +6221 8378 8388 I www.hero.co.id I Call Centre 0-800-1-998877
                                                                                                       Page 1 of 2
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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
terdapat dampak material terhadap kinerja                     material impact towards the Company’s performance
keuangan Perseroan pada tahun berjalan.                       during the year.

Dokumen ini dibuat untuk memenuhi ketentuan                   This document was prepared to comply with the
pasal 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 Hero Supermarket Tbk
Graha Hero I CBD Bintaro Jaya Sektor 7 Blok B7/A7 I Pondok Jaya, Pondok Aren I Tangerang Selatan 15224 - Indonesia
                     Phone: +6221 8378 8388 I www.hero.co.id I Call Centre 0-800-1-998877
                                                                                                        Page 2 of 2

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