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Penjelasan Perubahan Liabilitas QI 2023 - AXIO.pdf
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Kepada Yth,
Direktur Penilaian Perusahaan
PT Bursa Efek Indonesia Tower 1
Gedung Efek Indonesia
Jl. Jend. Sudirman Kav. 52 – 53, Jakarta Selatan 12190
Perihal : Penjelasan Perubahan Lebih dari 20% pada Liabilitas Laporan Keuangan Interim PT
Tera Data Indonusa Tbk/ Explanation of Changes of More than 20% in Liabilities of PT Tera
Data Indonusa Tbk's Audited.
Dengan Hormat,
Merujuk pada Ketentuan III.I.4 dari Peraturan Nomor I-E yang merupakan lampiran dari
Keputusan Direksi Bursa Efek Jakarta No. Kep-306/BEJ/07-2004 tentang kewajiban
Penyampaian Informasi, bersama ini kami sampaikan penjelasan dan perubahan lebih dari 20%
pada Aset Liabilitas Laporan Keuangan konsolidasi per 31 Maret 2024 dengan pembanding
Laporan Keuangan Konsolidasi Perseroan Per 31 Desember 2023.
Referring to Provision III.I.4 of Regulation Number I E which is an annex to the Decree of the
Board of Directors of the Jakarta Stock Exchange No. Kep306/BEJ/07 2004 concerning the
obligation to Submit Information, we hereby submit an explanation and amendment of more
than 20% to the Assets Liabilities of the Company’s Consolidated Financial Statements as of
March 31, 2024 with a comparison of the Company's Consolidated Financial Statements as of
December 31, 2023.
31 Desember 2023 Perubahan
Pos 31 Maret 2024
Nilai %
Total Liabilitas 343.809.820.839 405.946.811.170 (62.136.990.330) -15%
Berikut rincian kenaikan (penurunan) material dan lebih dari 20%:
The following details the material increase (decrease) and more than 20%::
Perubahan
Pos 31 Desember 2024 31 December 2023
Nilai/ Value %
Utang bank jangka
Pendek
Short-term loans 94.747.107.540 38.747.886.347 55.999.221.193 145%
Utang usaha
Trade Payables 132.422.787.045 248.401.630.992 (115.978.843.947) 46,7%
Liabilitas kontrak
Current unearned
revenue 62.786.686.853 52.980.344.629 9.806.342.224 18,5%
Perusahaan mengalami penurunan total penurunan total liabilitas sebesar 15%
The company experienced a decrease in total liabilities by 15%
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LIABILITAS LIABILITIES Utang Bank Jangka Pendek Short-term loans Kenaikan Akun Utang Bank Jangka Pendek sebesar Rp 56M atau 145% disebabkan karena perusahaan mendapatkan fasilitas pinjaman bank dari Bank BCA dengan total plafon lebih dari 200 Miliar. The increase in Short Term Bank Debt Accounts amounted to IDR 56B or 145% due to the company obtaining a bank loan facility from Bank BCA with a total ceiling of more than 200 Billion. Utang Usaha Trade Payables Penurunan Kenaikan sebesar Rp 116 Miliar atau 46,7% pada Utang Usaha yang disebabkan oleh pembayaran utang oleh perusahaan. Decrease of IDR 116 Billion or 46,7% in Accounts Payable due to debt repayment by the company. Liabilitas kontrak Current unearned revenue Liabilitas Kontrak/ Pendapatan Uang Dimuka mengalami kenaikan sebesar Rp 9.8M atau 18,5% hal ini terjadi karena adanya tambahan atas pendapatan diterima dimuka yang dari PT Aneka Sakti Bakti (Asaba). Contract Liabilities/Advance Income increased by IDR 9.8B or 18.5%, this occurred due to additional income received in advance from PT Aneka Sakti Bakti (Asaba). Manajemen berpendapat bahwa penurunan liabilitas yang signifikan tersebut merupakan hal yang wajar dikarenakan Perusahaan sedang Berada dalam performa keuangan yang baik sehingga mampu memperkecil total liabilitas. Management consider that this significant decrease in liabilities is normal because the Company is in good financial performance so it is able to reduce total liabilities. Demikian kami sampaikan, atas perhatiannya kami ucapkan terima kasih. We hereby convey, for your attention, our gratitude. Jakarta, 30 April 2024 Hormat Kami, PT Tera Data Indonusa Tbk Michael Sugiarto Direktur Utama
Names mentioned 7 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Tera Data Indonusa Tbk's Audited.
p.1
unresolved
org
Bank Jangka Pendek Short-term
p.2
unresolved
org
Bank BCA
p.2 ×2
unresolved
org
PT Aneka Sakti Bakti
p.2 ×2
unresolved
person
Michael Sugiarto
· Direktur Utama
p.2
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