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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 Aset dan Liabilitas Laporan Keuangan
Kuartal I di Audit PT Tera Data Indonusa Tbk
The explanation for changes of more than 20% in assets and liabilities in the audited Quarter
1st financial statements of PT Tera Data Indonusa Tbk
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 2026.
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, 2026.
Berikut ringkasan kenaikan (penurunan) total asset dan total liabilitas.
The following is a summary of the increase (decrease) in total assets and total liabilities.
31 Desember 2025 Perubahan
Pos 31 Desember 2025
Nilai %
Total Aset 1.307.209.123.427 1.245.054.912.947 62.154.210.480 5%
Total Liabilitas 762.445.697.193 707.959.747.715 54.485.949.478 8%
Berikut rincian kenaikan (penurunan) material dan lebih dari 20%:
The following details the material increase (decrease) and more than 20%
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ASET
ASSETS
Perubahan
Posisi 31 Maret 2026 31 Desember 2025
Nilai/ Value %
Piutang usaha
39.255.626.282 86.350.494.288 (47.094.868.006) -37%
Account receivable
Persediaan
720.997.581.597 589.393.940.078 131.603.641.519 20%
Inventory
Piutang Usaha
Trade receivables
Penurunan sebesar 37% pada akun piutang usaha terutama disebabkan oleh efektivitas
penagihan yang didukung oleh tingkat kolektabilitas yang baik, meskipun terjadi peningkatan
penjualan pada periode berjalan.
The 31% decrease in trade receivables was primarily driven by effective collection efforts
supported by strong collectability, despite an increase in sales during the period.
Persediaan
Inventories
Kenaikan sebesar 36% pada persediaan terutama disebabkan oleh peningkatan pembelian
dalam rangka persiapan produksi produk laptop terbaru. Langkah ini dilakukan sebagai bagian
dari strategi perusahaan dalam mengantisipasi dinamika rantai pasok global, termasuk potensi
volatilitas harga komponen elektronik, tekanan inflasi, serta risiko keterbatasan pasokan,
sehingga perusahaan dapat memastikan ketersediaan bahan baku dan kelancaran produksi.
The 36% increase in inventories was primarily driven by higher purchases in preparation for
the production of the latest laptop products. This step is part of the Company’s strategy to
anticipate global supply chain dynamics, including potential volatility in electronic component
prices, inflationary pressures, and risks of supply constraints, thereby ensuring the availability
of raw materials and the continuity of production.
LIABILITAS
LIABILITIES
Perubahan
Pos 31 Desember 2025 31 December 2024
Nilai/ Value %
Utang bank jangka
Pendek 227.550.567.463 126.000.000.000 101.550.567.463 81%
Short-term loans
Utang usaha
229.748.463.156 343.500.029.915 (61.095.364.485) -18%
Trade Payables
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Utang Bank Jangka Pendek Short-term loans Kenaikan akun utang bank jangka pendek sebesar Rp34 miliar atau 37% terutama disebabkan oleh penggunaan fasilitas pinjaman untuk pembayaran uang muka dan pelunasan utang usaha atas peningkatan pembelian persediaan menjelang akhir tahun. The increase in short-term bank loans amounting to Rp34 billion or 37% was primarily driven by the utilization of loan facilities to finance advance payments and settle trade payables related to higher inventory purchases toward year-end. Utang Usaha Trade Payables Penurunan utang usaha sebesar Rp19 miliar atau 6% terutama disebabkan oleh peningkatan pembelian persediaan menjelang akhir tahun, yang mengakibatkan meningkatnya kewajiban kepada pemasok yang jatuh tempo pada akhir periode pelaporan. The increase in trade payables amounting to Rp19 billion or 6% was primarily attributable to higher inventory purchases toward year-end, which resulted in an increase in outstanding obligations to suppliers due at the end of the reporting period. Manajemen berpendapat bahwa kenaikan dan penurunan atas aset dan liabilitas tersebut merupakan hal yang wajar dan perubahan tersebut terkait dengan operasional Perusahaan. Management believes that the increases and decreases in assets and liabilities are reasonable and that these changes are related to the Company's operations. Demikian kami sampaikan, atas perhatiannya kami ucapkan terima kasih. We hereby convey, for your attention, our gratitude. Jakarta, 29 April 2026 Hormat Kami, PT Tera Data Indonusa Tbk Michael Sugiarto Direktur Utama
Names mentioned 4 people and organisations named in the text · linked when the evidence is strong
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Bank Jangka Pendek Short-term
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Michael Sugiarto
· Direktur Utama
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