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SUNI_Kenaikan Aset dan Liabilitas_Q3_2024.pdf
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PT SUNINDO PRATAMA Tbk Certificate Number : 26340 SUNINDO Jakarta, 28 Oktober/October 28, 2024 No. Ref.: 514/LTROO-FNA/SP/X/24 Kepada Yth. / To: Direksi Bursa Efek Indonesia / Directors of the Indonesia Stock Exchange Gedung Bursa Efek Indonesia, Tower 1 Jl. Jend. Sudirman Kay. 52-53 Jakarta 12190 Kepada Yth. / To: Kepala Eksekutif Pengawas Pasar Modal / Chief Executive of Capital Market Supervision Otoritas Jasa Keuangan / The Financial Service Authority Gedung Sumitro Djojohadikusumo Lapangan Banteng Timur No. 2-4 Jakarta 10710 Perihal / In Reference: Penjelasan atas perubahan lebih dari 20” pada Total Aset dan! atau Liabilitas Laporan Keuangan per 30 September 2024 PT Sunindo Pratama Tbk dan Entitas Anak / Explanation for changes of more than 20X in Total Asssets and/ or Liabilities of PT Sunindo Pratama Tbk and Its Subsidiaries' Financial Statements as of September 30, 2024 Dengan hormat, Dear Sirs, Untuk memenuhi Ketentuan angka IIl.1.1.4 dalam Perubahan Peraturan Nomor I-£ tentang Kewajiban Penyampaian Informasi, bersama ini kami sampaikan penjelasan atas perubahan Total Aset dan/atau jumlah Liabilitas lebih dari 2095 pada Laporan Keuangan per 30 September 2024 sebagai berikut: In compliance with the provisions of number 1.1.1.4 in Change of Regulation Number I-E concerning Obligations to Disclose Information, we hereby submit explanation forthe changes in Total Assets and/or Liabilities of more than 2044 in the Financial Statements as of September 30, 2024 as follow: Aset (meningkat 2796) Assets (increase 2746) e Peningkatanpadauang mukapembelianaset # An increase in advance payments for fixed tetap sebesar Rp117,7 Miliar atas pembayaran uang muka pembelian mesin e Penambahan aset dalam penyelesaian meningkatkan nilai aset tetap sebesar Rp34,2 Miliar. e Pengiriman barang dagang kepada pelanggan — menyebabkan — penurunan persediaan barang dagang sebesar Rp15,5 Miliar. Jl. Prof. Dr. Soepomo SH. No. 48 Tebet Jakarta Selatan - 12870 - Indonesia Telp. #62 21 8378 5773, Fax. #62 218378 5776 asset by IDR117.7 billion due to the payment for machinery purchases. e The addition of assets under construction increased the value of fixed assets by IDR34.2 billion. e The shipment of inventory to customer caused a decrease in inventory by IDR15.5 billion. Email : general@sunindogroup.com
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PT SUNINDO PRATAMA Tbk Gertincate Number : 26340 SUNINDO e Realisasi pembelian persediaan mengurangi uang muka sebesar Rp6,2 Miliar. e Peningkatan kas dan setara kas sebesar Rp104,8 Miliar. # Peningkatan pajak dibayar dimuka sebesar Rp9,4 Miliar. e Penurunan piutang usaha sebesar sebesar Rp35,2 Miliar. Liabilitas (meningkat 2796) e Kenaikan utang bank sebesar Rp35,1 Miliar untuk pembelian mesin. e Uang muka pelanggan meningkat Rp7,9 Miliar dari pembayaran oleh pelanggan. e Peningkatan utang usaha sebesar Rp8,3 Miliar. Demikian informasi ini kami sampaikan. Atas perhatiannya kami ucapkan terima kasih. e The realization of inventory purchases reduced advance payments by IDR6.2 billion. e An increase in cash and cash eguivalents by IDR104.8 billion. e An increase in prepaid taxes by IDR9.4 billion. # A decrease in trade receivables by IDR35.2 billion. Liabilities (increase 2744) e An increase in bank debt by IDR35.1 billion for the purchase of machiner. e Customer advances increased by IDR7.9 billion from customer payments. e An increase in trade payables by IDR8.3 billion. Thus, we convey this information. Thank you for your attention. Hormat kami / Yours faithfully, PT Sunindo Pratama Tbk Willy Johan Chandra Direktur Utama | President Director As 18AKX854172012 Freddy Soejandy 4 Direktur / Director 4x JI. Prof. Dr. Soepomo SH. No. 48 Tebet Jakarta Selatan - 12870 - Indonesia Telp. #62 21 8378 5773, Fax. #62 218378 5776 Email : general@sunindogroup.com
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Indonesia Stock Exchange
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Prof. Dr. Soepomo SH.
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