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Penjelasan Kenaikan Aset_Liabilitas LKI Q1 2026.pdf
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Jakarta, 28 April 2026 BEI Ao Hetping Your Business Grow Nomor : 078/PERSADA/DIR.ET/IV-26 Lampiran : - Perihal : Penjelasan - Perubahan Lebih dari 20x pada Total Aset dan Total Liabilitas dalam Laporan Keuangan Interim (LKI) untuk Kuartal Pertama Tahun 2026 (yang tidak diaudit) Kepada Yth Kepala Eksekutif Pengawas Pasar Modal, Keuangan Derivatif, dan Bursa Karbon Otoritas Jasa Keuangan (OJK) Gedung Sumitro Djojohadikusumo - Kementerian Keuangan RI Jl. Lapangan Banteng Timur No. 2-4, Jakarta 10710 Kepala Divisi Penilaian Perusahaan 1, Bursa Efek Indonesia Gedung Bursa Efek Indonesia Jl. Jend, Sudirman Kav. 52-53 Jakarta 12190 Dengan hormat, Dalam rangka memenuhi ketentuan Keputusan Direksi PT Bursa Efek Indonesia Nomor Kep-00087/BEI/12-2025 tentang Peraturan Nomor I-E tentang Kewajiban Penyampaian Informasi dimana pada pasal I!l.1.1.4. menjelaskan bahwa Perseroan tercatat wajib memberikan penjelasan tertulis kepada PT Bursa Efek Indonesia sehubungan dengan perubahan lebih dari 2044 pada pos Jumlah Aset dan/atau Jumlah Liabilitas (jika ada). Untuk itu berikut kami sampaikan angka perubahan pada total Aset dan total Liabilitas PT Personel Alih Daya Tbk (“Perseroan”) pada LKI pada 01-2026 (yang tidak diaudit) per 31 Maret 2026 terhadap Laporan Keuangan Tahunan 2025 per 31 Desember 2025 (yang diaudit), serta penjelasan atas perubahan total Aset dan total Liabilitas tersebut, sebagai berikut | Dalam Rupiah (SI Maret 2025, 31 Desember 2025 Deskripsi (yang tidak diaudit) (yang diaudit) Perubahan Y Total Aset 354.742.251.038 | 265.933.464.421 88.808.786.617 | 33.40 (Total Liabilitas 232.121.117.769 | 146.093.071.212 286.028.046.548 | 58.9 Per 31 Maret 2026, total aset tercatat sebesar Rp354.7 miliar, meningkat 33.444 dibandingkan posisi per 31 Desember 2025 sebesar Rp265.9 miliar. Kenaikan ini terutama didorong oleh peningkatan pada aset lancar, khususnya kas dan setara kas yang naik signifikan dari Rp7,36 miliar menjadi Rp20,08 miliar, kas yang dibatasi penggunaannya dari Rp2,89 miliar menjadi Rp30,08 miliar, serta piutang usaha pihak ketiga yang meningkat dari Rp162,17 miliar menjadi Rp209,68 miliar. Selain itu, akun uang muka juga mengalami kenaikan dari Rp4.19 miliar menjadi Rp6,60 miliar. Secara keseluruhan, total aset lancar meningkat dari Rp207,8 miliar menjadi Rp298.2 miliar. Per 31 Maret 2026, total liabilitas tercatat sebesar Rp232,1 miliar, meningkat 58,994 dibandingkan posisi per 31 Desember 2025 sebesar Rp146,1 miliar. Peningkatan ini terutama disebabkan oleh kenaikan liabilitas jangka pendek yang signifikan, dari Rp95,8 miliar menjadi Rp191,7 miliar. Kenaikan tersebut terutama berasal dari utang bank jangka pendek yang meningkat dari Rp74,70 miliar menjadi Rp172,40 miliar, serta kenaikan utang pajak dari Rp5,90 miliar menjadi Rp6,88 miliar, beserta dengan beban yang masih harus dibayar. Demikian penjelasan ini kami sampaikan, atas perhatiannya kami ucapkan terima kasih. Hormat kami, PT Personel Alih Daya Tbk 8 Dersad: PO ulin ui rektur PT Personel Alih Daya Tbk Jl. Kebagusan 1 No, 4 Pasar Minggu Jakarta Selatan 12520 Telp. (021) 78846742 Fax. (021) 78846138
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D Hetping Your Business Grow Jakarta, April 28, 2026 Number 078/PERSADA/DIR.ET/IV-26 Attachment : - Subject Explanation - Changes of More than 2086 in Total Asset and Total Liabilities in Interim Financial Report for the First @uarter of 2026 (unaudited) To Chief Executive Officer for Capital Markets, Derivatives, and the Carbon Exchanges, the Financial Services Authority (FSA) Sumitro Djojohadikusumo Building Jl. Lapangan Banteng Timur No. 2-4, Jakarta 10710 Head of Corporate Valuation Division 1, Indonesia Stock Exchange Indonesia Stock Exchange's Building Jl. Jend. Sudirman Kav. 52-53 Jakarta 12190 With due respect, In order to fulfill the provisions of the Decree of the Board of Directors of PT Bursa Efek Indonesia Number Kep- 00087/BEI/12-2025 concerning Regulation Number I-E cencerning Obligations to Submit Information which in article IIl.1.1 4. explains that the Listed Company must provide a written explanation to PT Bursa Efek Indonesia regarding the changes of more than 2044 in the total Assets and/or total Liabilities (if any) Therefore we would like to present the figures of changes in the total Asset and total Liabilities of PT Personel Alih Daya Tbk (“the Company”) in Interim Financial Report for the O1 of 2026 (unaudited) as of March 31, 2026 compared to the 2025 Financial Statements (audited) on December 31, 2025, as well as an explanation of the changes in total Assets and total Liabilities, as follows Description In Rupiah Tg March 31, 2026 December 37, 2025 Changes (unaudited) (audited) Total Asset 354,742.251.038 265,933,464,421 88.808,786,617 33.49 Total llabilities 232,121,117.769 146.093.071.212 286.028.046,548 58.9 As of March 31, 2026, total assets amounted to Rp354.7 billion, representing'an increase of 33.4Y5 compared to the figures as of December 31, 2025 which were Rp265:9 billion. This increase was primarily driven by an increase in current assets, particularly cash and cash eguivalents which rose significantly from Rp7.36 billion to Rp20.08 billion, while restricted cash increased substantially from Rp2.89 billion to Rp30.08 billion, and trade receivables from third parties grew from Rp162.17 billion to Rp209.68 billion, in addition, advances payment also Increased from Rp4.19 billion to Rp6.860 billion. Overall, total current assets increased from Rp207.8 billion to Rp298. 2 billion As of March 31, 2026, total liabilities amounted to Rp232.1 billion, reflecting an increase of 58,945 compared to the figures as of December 31, 2025 which was Rp146.1 billion. This increase was primarily attributable to a significant rise in current liabilities, which grew from Rp95.6 billion to Rp191.7 billion. The increase was mainly driven by short- term bank loans, which rose from Rp74.70 billion to Rp172.40 billion, as well as higher taxes payable, which increased from Rp5.90 billion to Rp6.88 billion, along with accrued expenses Thus we conveyed this explanation, thank you for your attention. Regards, PT Personel Alih Daya Tbk PT Personel Alih Daya Tbk 1l. Kebagusan I No. 4 Pasar Minggu Jakarta Selatan 12520 Telp. (021) 78846742 Fax. (021) 78846138
Names mentioned 6 people and organisations named in the text · linked when the evidence is strong
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Kementerian Keuangan RI
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Financial Services Authority
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Indonesia Stock Exchange
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