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Laporan perubahan 20_ liabilitas 30062024.pdf

Financial statement Text extracted CCSI

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Page 1 OCR 0.897
| PT Communication Cable Systems Indonesia Tbk.

| Nomor Surat

|. 031/CCSI-IDX/IX/2024
L BN 5 PE ARENA Pa AI an saga
Namaiperusahaan PT Communication Cable Systems Indonesia Tbk.
Kode Emiten CCSI
Lampiran 1 |. 0
| perihal Lapor: dari 20 4 pada pos
Total Liabilitas per 30 Juni 2024 dibandingkan per 31 Desember 2023

Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material

sebagai berikut:

Nama Emiten atau Perusahaan Publik |

(“Industri Kabel Serat Optik, Industri Kabel Listrikdan Elektronik

| Bidang Usaha TA
021-29865963

| Telepon

Faksimili 021-29865984

Alamat Surat Elektronik (email) 01

corsec@cecsi.co.id

Tanggal Kejadian 30 Juni 2024

Jenis Informasi atau Fakta Material Perubahan lebih dari 20 86 pada pos Total Liabilitas per 30 Juni

2024 dibandingkan per 31 Desember 2023

Uraian Informasi atau Fakta Material

Laporan Keuangan 31 Desember 2024 terdapat perubahan
yang cukup material pada pos total liabilitas lebih dari 20

Perubahan terbesar dikarenakan adanya pembayaran hutang
bank jangka pendek yang menunjukkan bahwa Perusahaan
dapat mengatur arus kas secara efisien, hal tersebut juga
sejalan dengan meningkatnya nilai neto kas dan setara kas pada

periode 30 Juni 2024.

(Dampak kejadian, informasi atau fakta

Sejalan dengan kemampuan perusahaan dalam membayar
menunjukkan

material tersebut terhadap kegiatan hutang bank jangka pendek, maka hal ini
| operasional, hukum, kondisi keuangan, bahwa perusahaan memiliki reputasi/kredibilitas yang baik,
atau kelangsungan usaha Emiten atau mengurangi resiko keuangan dan menjaga kestabilitas
| Perusahaan Publik keuangan.

L

Hormat Kami,
PT Communication Cable Systems Indonesia Tbk.

mmunication Cable
ystems Indonesia Tbk

Apolonia Irwina Gunawan
Direktur

PT. Communication Cable Systems Indonesia, Tbk
Jakarta Office:

Gedung Grand Slipi Tower Lt. 45, Jl. Letjen S. Parman, Kav 22-24 Palmerah

Kota Adm. Jakarta Barat, DKI Jakarta 11480

Phone :162 21 2986 5963 Fax. 462 21 2986 5984 Website : http//www.cesi.co.id
Factory:

KIEC Kav, E3, Jl. Eropa II, Cilegon 42435 Banten - Indonesia

Phone 462 - 254-382 480 Fax 462 - 254 - 382 481

Page 2 OCR 0.857
The company hereby announce the Material Information or Facts Report as follows

PT Communication Cable Systems Indonesia Tbk.
| Industri Kabel Serat Optik, Industri Kabel Listrik dan Elektronik

Name of Issuer or Public Company —

Business Activities

| Telephone — 021-20865963

Faximile 021-29865984

| corsec@cesi.co.id

| Email Address

Date of Event |. June 30, 2024

Changes of more than 20 4 in the Total Liabi

Type of MaterialInformation or Facts of June 30, 2024 compared to December 31, 2023
Description of Material Information or | Comparison of the financial statements as of June 30, 2024,
Facts with the financial statements as of December 31, 2024, showed

significant change in total liabilities of more than 204. The
biggest change was due to the payment of short-term bank loan,
showed that the company can manage cash flow efficiently.
This is also in line with the increase in the net value of cashand |
| | cash eguivalents in the period 30 June 2024.

Impact of event, material information or In line with the company's ability to pay short-term bank loan, it
facts towards Issuers or Public indicates that the company has a good reputation and credibility,
| Company's operational activities, legal, reduces financial risk, and maintains financial stability.
financial condition, or going concern

Respectfully,
PT Communication Cable Systems Indonesia Tbk.

P unication Cable
SjystemsIndonesia Tbk

Apolonia Irwina Gunawan

Director

PT. Communication Cable Systems Indonesia, Tbk

Jakarta Office:

Gedung Grand Slipi Tower Lt. 45, Jl. Letjen S. Parman, Kav 22-24 Palmerah

Kota Adm. Jakarta Barat, DKI Jakarta 11480

Phone : 46221 2986 5963 Fax. 462 21 2986 5984 Website : http//www.cesi.co.id
Factory :

KIE C Kav. E3, Jl. Eropa I, Cilegon 42435 Banten - Indonesia

Phone 462-254 -382 480 Fax462-254 -382 481

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File

File Open PDF
Source IDX
Size0.63 MB
Published30 Sep 2024
Pages2
Characters4,030
Text sourceOCR
OCR confidence0.877

Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

unresolved org Indonesia Tbk p.1
unresolved person Apolonia Irwina Gunawan · Direktur p.1 ×3
unresolved org Cable SjystemsIndonesia Tbk p.2

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