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20240430_LIVE_Laporan Informasi dan Fakta Material_31632275_lamp2.pdf

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Nomor: 016/HVM/CORPSEC/IV/2024                                                          Jakarta, 30 April 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 March 31, 2024 and
 tanggal 31 Maret 2024 dan 31 Desember 2023 dan untuk       December 31, 2023; and for the periods ended March 31,
 periode yang berakhir pada tanggal 31 Maret 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.
Page 2
Bersama surat ini kami sampaikan bahwa Laporan We hereby submit that the Company's audited Annual
Keuangan Tahunan Perseroan yang di audit untuk tahun Financial Statements for the fiscal year 2023:
buku 2023:
    1. Terdapat perubahan sebesar Rp90,4 miliar atau     1. There was change amounting to Rp90.4 billion or
        sebesar 25,7% pada jumlah aset pada tanggal 31        25.7% in the total asset as of March 31, 2023
        Maret 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 Rp85 Billion or 29.2% as result to
        secara umum sebesar Rp85 miliar atau 29,2%            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. Terdapat perubahan sebesar negatif Rp40,3               2. There was change amounting to negative Rp40.3
       miliar atau sebesar negative 24,1% pada jumlah             billion or negative 24.1% in the total liabilities as of
       liabilitas pada tanggal 31 Maret 2024 (tidak               March 31, 2024 (unaudited) compared to total
       diaudit) jika dibandingkan dengan jumlah liabilitas        asset as of December 31, 2023 (audited). The
       pada tanggal 31 Desember 2023 (telah diaudit).             change is mainly due to the payment of Bank Loan
       Perubahan terjadi terutama karena adanya                   using initial public offering proceed, resulting the
       pembayaran hutang Bank menggunakan hasil                   decrease in Bank Loan by Rp41.8 billion or 31.8%.
       dana penawaran umum Perseroan sehingga
       hutang bank turun sebesar Rp41,7 miliar atau
       sebesar 31,8%.

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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