Bukalapak Says Foreign-Currency Cash Holdings Are Unrelated to IPO Proceeds

• Bukalapak clarified that foreign-currency cash and cash equivalents totaled IDR 12.9 trillion as of September 30, 2026, representing 83% of total cash.
• The placements cover foreign-currency operating needs and seek to optimize returns on surplus funds while preserving liquidity.
• No IPO proceeds remained in cash balances; all IDR 21.33 trillion had been utilized, according to its July 15, 2026 disclosure.
• Net foreign-exchange gains reached IDR 872.4 billion for the nine months ended September 30, versus IDR 216.4 billion a year earlier.
• Almost all gains were unrealized, reflecting currency movements across cash, other current financial assets, long-term investments and other financial instruments.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. PT Bukalapak.Com Tbk published the original content used to generate this news brief via Indonesia Stock Exchange (IDX) (Ref. ID: 32170250) on October 29, 2026, and is solely responsible for the information contained therein.