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GTSI - Perubahan Aset dan Liabilitas Q4 2023.pdf
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Internasional Tbk. One 20” Floor, Kav 1-3 tan 12030, Indonesia Phone: 462-21-5093-3169 Mangkuluhur Ci nc No. 021/DU-GTSI/II1/2024 Jakarta, 28 Maret 2024 Kepada Yth. Direktur Utama PT. Bursa Efek Indonesia BEI Building Tower 1 Lt. 4 Jl. Jend. Sudirman Kav.52-53 Jakarta 12190 Perihal: Penyampaian atas Adanya Perubahan Lebih dari 2096 pada Pos Jumlah Aset dan Jumlah Liabilitas Dengan Hormat, Dalam rangka memenuhi ketentuan Peraturan: 1. Keputusan Direksi PT. Bursa Efek Indonesia Nomor. Kep-00015/BEI/01-2021 tanggal 29 Januari 2021 Peraturan Nomor I-E tentang Kewajiban Penyampaian Informasi (III.1.1.4) menyatakan bahwa — Apabila terdapat perubahan lebih dari 2096 (dua puluh perseratus) pada pos Jumlah Aset dan/atau Jumlah Liabilitas pada Laporan Keuangan Interim atau Laporan Keuangan Auditan tahunan periode tahun buku berjalan dibandingkan Laporan Keuangan Auditan tahunan terakhir, maka bersamaan dengan penyampaian laporan keuangan Perusahaan Tercatat wajib memberikan penjelasan tentang penyebab perubahan berikut pendapat manajemen tentang dampak perubahan tersebut terhadap kinerja keuangan kerusahaan Tercatat pada tahun berjalan. Sesuai dengan Laporan Keuangan Konsolidasian PT. GTS Internasional Tbk. (“Perseroan”) dan Entitas Anaknya tanggal 31 Desember 2023, kami sampaikan bahwa terdapat perubahan melebihi 2094 pada Pos Jumlah Aset dan dan Jumlah Liabilitas dibandingkan Laporan Keuangan Perseroan dan Entitas Anaknya pada Laporan Keuangan per 31 Desember 2022 Penjelasan atas adanya perubahan Jumlah Aset dan Jumlah Liabilitas sebesar lebih dari 2096, pada Laporan Keuangan per 31 Desember 2023, sebagai berikut: Jakarta, March 28, 2024 To. President Director PT. Indonesia Stock Exchange BEI Building Tower 1 Lt. 4 Jl. Jend. Sudirman Kav.52-53 Jakarta 12190 Subject: Submission of Change More Than 208 in Total Assests & Total Liabilities Dear Sir/Madam, To comply with the provisions of the Regulations: 1. Decision of the Board of Directors of PT. Indonesia — Stock — Exchange — Number. Kep-00015/BEI/01-2021 dated January 29, 2021 Rule Number IE concerning Obligations to Submit Information (I11.1.1.4) states that if there is a change of more than 205 (twenty percent) in the Total Assets and/or Total Liabilities post In the Interim Financial Statement or Annual Audited Financial Statement for the current financial year period compared to the last annual Audited Financial Statement, together with the submission of the financial statements of the Listed Company, it is obligatory to provide an explanation of the causes of the change along with management's opinion regarding the impact of these changes on the financial performance of the Listed Company in the current year. In accordance with the Consolidated Financial Statements of PT. GTS International Tbk. (the “Company”) and its Subsidiaries as of December 31, 2023, we would like to inform you that there is ad change of more than 208 in the Total Assets and Total Liabilities Item compared to the Financial Statements of the Company and its Subsidiaries in the Financial Statements as of December 31, 2022. Explanation for changes in Total Assets and Total Liabilities of more than 202, in the Financial Statements as of December 31, 2023, as follows: Keterangan 31 Desember 2023 31 Desember 2022 Perubahan Total Aset 107.840.328 123.802.012 “12,899 Total Liabilitas 46.209.885 66.839.802 - 30.864 PT. GTS Internasional Tbk. Logistic, Storage, Regasification & Gas Infrastructure
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Internasional Tbk. Tower One 26" Floor, 4 Subroto Kav 1-3. ta Selatan 12930, Mangkuluhur Ci n Indonesia Phone: 462-21-5098-3103 1. Jumlah Aset Jumlah Aset per 31 Desember 2023 sebesar USD. 107.840.328 turun sebesar USD. 15.961.684 atau 12,89 4 dari Jumlah Aset per 31 Desember 2022. Hal ini disebabkan adanya Pelepasan entitas anak yaitu PT. Sulawesi Regas Satu. 2. Jumlah Liabilitas Jumlah Liabilitas per 31 Desember 2023 sebesar USD. 46.209.885 turun sebesar USD. 20.629.917 atau 30,86 X dari Jumlah Liabilitas per 31 Desember 2022. Hal ini disebabkan adanya pelepasan entitas anak PT. Sulawesi Regas Satu. Pendapat Manajemen tentang dampak perubahan tersebut adalah: 1. Dengan pelepasan PT. Sulawesi Regas Satu berdampak terjadinya penurunan Jumlah Aset. 2. Hal tersebut sekaligus berdampak atas penurunan Jumlah Liabilitas. Meskipun demikian, penurunan Jumlah Liabilitas masih dinyatakan normal. Dalam hal terdapat perbedaan penafsiran informasi yang diumumkan dalam Bahasa Indonesia dan Bahasa Inggris, maka informasi yang digunakan sebagai acuan adalah informasi dalam Bahasa Indonesia. Atas perhatian dan kerjasamanya, kami mengucapkan terima kasih. Hormat Kami / Your Sincerely, PT. GTS Internasional Tbk. 8519 Internasional Tammy Meidharma Direktur Utama / President Director £ d Tembusan Yth./cc: 1. Total Assets Total Assets as of December 31, 2023 is USD. 107.840.328 decreased by USD. 15.961.684 or 12,89 & of Total Assets as of December 31, 2022. This was due to dispose of subsidiary PT. Sulawesi Regas Satu. 2. Total Liabilities Total Liabilities as of December 31, 2023 amounted to USD. 46.209.885 decreased by USD. 20.629.917 or 30,86 & of Total Liabilities as of December 31, 2022. This was due to dispose of subsidiary PT. Sulawesi Regas Satu. Management's opinion regarding the impact of the change is: 1. With the dispose of PT. Sulawesi Regas Satu resulted in an decrease in Total Assets. 2. This also has an impact on the decrease in Total Liabilities. However, the addition of Total Liabilities is still considered normal. In the event there is any difference between interpreting the information published in Indonesian language and English, the Indonesian language shall beused as the valid references information We thank you for your attention and cooperation. 1. Kepala Eksekutif Pengawas Pasar Modal OJK (lampiran sama dengan yang disampaikan kepada Direktur PT. BEI) / Executive Head of Capital Market of FSA (attachement same as the one submitted to President Director of PT. IDX) 2. Dewan Komisaris PT. GTS Internasional Tbk. (sebagai Laporan)/ Board of Commisioners PT. GTS Internasional Tbk. (as report material) PT. GTS Internasional Tbk. Logistic, Storage, Regasification & Gas Infrastructure
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Internasional Tbk.
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PT. Indonesia Stock Exchange BEI Building Tower
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Indonesia Stock Exchange
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GTS International Tbk.
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PT. Sulawesi Regas Satu.
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PT. Sulawesi Regas Satu. Management's
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