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Penjelasan Perubahan Aset dan Liabilitas Sep 2024.pdf

Financial statement Text extracted VTNY

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Page 1 OCR 0.897
VENTENY

No. 009/VFI/CRSC/X/2024

Kepada Yth. / To:

Kepala Eksekutif Pengawas Pasar Modal
Otoritas Jasa Keuangan

Gedung Sumitro Djojohadikusumo
Kementerian Keuangan Republik Indonesia
Jl. Lapangan Banteng Timur 2- 4

Jakarta — 10170

Kepada Yth./To:

Direksi PT Bursa Efek Indonesia
Gedung Bursa Efek Indonesia
Lower Level, Menara |

Jl. Jend. Sudirman Kav. 52 - 54
Jakarta - 12190

Perihal : Penjelasan Perubahan Lebih dari 2046
pada Aset dan/atau Liabilitas pada
Laporan Keuangan Konsolidasian PT
VENTENY Fortuna International Tbk
(“Perseroan”) yang Berakhir tanggal

30 September 2024 yang tidak di Audit

Dalam rangka memenuhi Peraturan Bursa Efek
Indonesia yang tertuang dalam Surat Keputusan
Direksi PT Bursa Efek Indonesia Nomor Kep-
00066/BE1/09-2022 perihal Perubahan Peraturan
Nomor I-£ tentang Kewajiban Penyampaian
Informasi, berikut kami sampaikan Penjelasan
Perubahan Lebih dari 209 pada Aset
dan/atau Liabilitas pada Laporan Keuangan
Konsolidasian PT VENTENY Fortuna International
Tbk (“Perseroan”) yang Berakhir tanggal
30 September 2024 yang tidak di Audit dengan
ringkasan perubahan sebagai berikut:

Jakarta, 29 Oktober 2024

Subject : Explanation of Changes of More Than 206
in Assets and/or Liabilities in the
Consolidated Financial Statements of PT
VENTENY Fortuna Intemational Tbk (the

“Company') Ending September 30, 2024
which have unaudited

In order to comply with the Indonesian Stock
Exchange Regulations contained in the Decree of the
Directors of PT Bursa Efek Indonesia Number Kep-
00066/BE1/09-2022 conceming Amendments to
Regulation Number I-£ conceming Obligations for
Submitting Information, we hereby submit the
following Explanation of Changes of More than 204 in
Assets and/ or Liabilities in the Consolidated Financial
Statements of PT VENTENY Fortuna International Tbk
(the “Company') which ended on September 30, 2024
which have been unaudited with a summary of the
changes as follows:

|” Per31Des2023 | Per30 September 2024 Perubahan |
As of Dec 31, 2023 | As of September 30, 2024 Changes Yo
| |
Aset/ Rp959.114.575.297 | Rp1.153.688.959.676 | Rp194.574.384.379 | 20,2994
Assets
. “Sh an LATEN YP NN NP SN
Liabilitas/ | “Rp560.117.648.742 | Rp749.913571.411 Rp189.795.922.669 | 33,8994
Liabilities

Page 2 OCR 0.941
VENTENY

Adapun perubahan tersebut disebabkan oleh hal-
hal sebagai berikut:

1. Penambahan aset dikarenakan Perseroan
mengalami kenaikan yang menyebabkan kenaikan
saldo bank yang dibatasi pencairannya serta,
deposito, piutang usaha, biaya dibayar dimuka,
serta aset tetap.

2. Penambahan liabilitas dikarekan penambahan
pinjaman dari Bank, pinjaman kepada pihak
berelasi, bunga pinjaman serta utang lain-lain.

Demikian yang kami sampaikan, atas perhatiannya
kami ucapkan terima kasih.

Hormat Kami,

PT VENTENY Fortuna International Tbk

The changes are due to the following reasons:

1. Increase in assets due to the Company's
increase in resiricted bank balances, deposits,
trade receivables, prepaid expenses, and fixed
assefs.

2. The addition of liabilities was due to the addition
of loans from banks, loans to related parties,
interest on loans and other payables.

Thus, we convey our report, thank you for your
attention.

File

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Source IDX
Size0.54 MB
Published30 Oct 2024
Pages2
Characters3,182
Text sourceOCR
OCR confidence0.919

Names mentioned 5 people and organisations named in the text · linked when the evidence is strong

linked org VENTENY Fortuna International Tbk p.1 ×11
possible org Otoritas Jasa Keuangan p.1
possible org PT Bursa Efek Indonesia p.1 ×5
unresolved org Kementerian Keuangan Republik Indonesia p.1
unresolved org VENTENY Fortuna Intemational Tbk p.1 ×2

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