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Penjelasan Total Aset dan Liabilitas 2Q24.pdf

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Nomor: 018/HVM/CORPSEC/VII/2024                                                         Jakarta, 30 Juli 2024

Kepada Yth.
PT Bursa Efek Indonesia
Gedung Bursa Efek Indonesia
Jl. Jend.Sudirman Kav 52-53
Jakarta 12190, Indonesia
Up : Direktur Penilaian Perusahaan

Dewan Komisioner Otoritas Jasa Keuangan
Gedung Soemitro Djojohadikusumo
Jl. Lapangan Banteng Timur No.2-4
Jakarta Pusat
Up : Kepala Eksekutif Pengawas Pasar Modal

Perihal    : Penjelasan PT Homeco Victoria Makmur Tbk (“Perseroan”) Mengenai Perubahan Lebih dari 20%
             Pada Aset dan Liabilitas / Explanation of PT Homeco Victoria Makmur Tbk “(the Company”) Regarding
             Changes of More than 20% in Assets and Liabilities



 Dengan Hormat,                                             Dear Sir/Madam

 Sehubungan dengan Laporan Keuangan Konsolidasian           In Regards to Consolidated Financial Statement of PT
 PT Homeco Victoria Makmur Tbk dan Entitas Anak per         Homeco Victoria Makmur Tbk and as of June 30, 2024 and
 tanggal 30 Juni 2024 dan 31 Desember 2023 dan untuk        December 31, 2023; and for the periods ended June 30,
 periode yang berakhir pada tanggal 30 Juni 2024 dan        2024 and 2023, and referring to Indonesia Stock Exchange
 2023, dan merujuk kepada Peraturan Bursa Efek              Regulation Number I-E regarding Obligation to Submit
 Indonesia No.I.E Poin III.1.1.4 dimana, apabila terdapat   Information, point III.1.1.4 where, if there are changes of
 perubahan 20% pada pos Jumlah Aset dan/atau Jumlah         20% in the Total Assets and/or Total Liabilities items in the
 Liabilitas pada Laporan Keuangan Interim atau Laporan      Interim Financial Statements or annual Audited Financial
 Keuangan Auditan tahunan periode tahun buku berjalan       Statements for the current fiscal year period compared to
 dibandingkan Laporan Keuangan Auditan tahunan              the prior annual Audited Financial Statements, then
 terakhir, maka bersamaan dengan penyampaian laporan        simultaneously with the submission of the financial
 keuangan Perusahaan Tercatat wajib memberikan              statements, the Listed Company is required to provide an
 penjelasan tentang penyebab perubahan berikut pendapat     explanation of the cause of the changes as well as
 manajemen tentang dampak perubahan tersebut terhadap       management's opinion on the impact of these changes on
 kinerja keuangan Perusahaan Tercatat pada tahun            the financial performance of the Listed Company in the
 berjalan.                                                  current year
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Bersama surat ini kami sampaikan bahwa Laporan We hereby submit that the Company's Financial Statements
Keuangan Perseroan dan Entitas Anak per tanggal 31 Juni as of June 31, 2024:
2024:                                                   :
    1. Terdapat perubahan sebesar Rp124 miliar atau         1. There was change amounting to Rp124 billion or
       sebesar 35,2% pada jumlah aset pada tanggal 30            35.2% in the total asset as of June 30, 2024
       Juni 2024 (tidak diaudit) jika dibandingkan               (unaudited) compared to total asset as of
       dengan jumlah aset pada tanggal 31 Desember               December 31, 2023 (audited). The change is
       2023 (telah diaudit). Perubahan terjadi terutama          mainly due to the increase in current assets
       karena adanya kenaikan pada asset lancar                  amounting to Rp110 Billion or 37.9% as result to
       secara umum sebesar Rp110 miliar atau 37,9%               initial public offering (IPO) by the Company, where
       disebabkan adanya penawaran umum perdana                  the proceed of the public offering is used to finance
       saham oleh Perseroan, dimana dana hasil dari              the working capital.
       tersebut digunakan untuk membiaya modal kerja.

    2. Tidak terdapat perubahan melebihi 20% pada               2. There was no change more than 20% in the total
       jumlah liabilitas pada tanggal 30 Juni 2024 (tidak          liabilities as of June 30, 2024 (unaudited)
       diaudit) jika dibandingkan dengan jumlah liabilitas         compared to total liabilities as of December 31,
       pada tanggal 31 Desember 2023 (telah diaudit).              2023 (audited)

Demikian kami sampaikan. Atas perhatiannya kami We hereby convey. We express our gratitude for the
ucapkan terima kasih.                           attention.




                                           Hormat Kami / Sincerely,




                                        I Dewa Agung Trisna Hadiguna

                                              Corporate Secretary

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

linked org Homeco Victoria Makmur Tbk p.1 ×10
linked person I Dewa Agung Trisna Hadiguna · Corporate Secretary p.2
possible org PT Bursa Efek Indonesia p.1 ×2
possible org Otoritas Jasa Keuangan p.1
unresolved org Indonesia Stock Exchange p.1

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