Back to announcement
20231204_GEMS_Laporan Informasi dan Fakta Material_31544922_lamp2.pdf
Financial statement Text extracted GEMSSource file signed link, expires in 15 minutes
Extracted text 3
Page 1 OCR 0.926
K3) goldenenergy mines No. 122/GEMSI/CSIXII/2023 Jakarta, 4 Desember 2023 Kepada Yth. Direksi PT Bursa Efek Indonesia Gedung Bursa Efek Indonesia Tower | Jl. Jend. Sudirman Kav. 52-53 Jakarta Selatan 12190 Up. Ibu Vera Florida Kepala Divisi Penilaian Perusahaan Group 2 Perihal: Penjelasan mengenai perubahan pada Akun Aset dan Liabilitas dibandingkan dengan Laporan Keuangan Tahunan Auditan terakhir Ref: Keputusan Direksi PT Bursa Efek Indonesia Nomor Kep-00015/BEI/01-2021 Jo. Nomor Kep-00066/BEI/09/2022 tentang Peraturan No. IE perihal Kewajiban Penyampaian Informasi (“Peraturan LE"). Dengan hormat, PT Golden Energy Mines Tbk (“Perusahaan”) telah mencatatkan perubahan lebih dari 20Y6 pada akun Aset dan Liabilitas untuk periode sepuluh bulan yang berakhir 31 Oktober 2023 dibandingkan dengan Laporan Keuangan Auditan Perusahaan untuk tahun yang berakhir 31 Desember 2022. Sesuai dengan Peraturan LE, bersama ini kami menyampaikan penjelasan mengenai perubahan pada akun Aset dan Liabilitas. Di bawah ini adalah penjelasan terkait perubahan atas akun Aset dan Liabilitas (seluruhnya dalam USD, kecuali dinyatakan lain): ASET Aset Lancar Kas dan setara kas Jakarta, December 4, 2023 To. Board of Directors of PT Bursa Efek Indonesia Jakarta Stock Exchange Tower | Jl. Jend. Sudiman Kav. 52-53 South Jakarta 12190 Attn. Mrs. Vera Florida Head of Division Evaluation Company Group 2 Sub: Explanation for the increase in Assets and Liabilities compare from the Latest Annual Audited Financial Statements Ref: Board of Directors of the Jakarta Stock Exchange Decree No: Kep-00015/BEI/01- 2021 Jo. No Kep-00066/BEI/09/2022 concerning the regulation number IE. regarding he Obligalion of Informalion Submission (“Peraturan I.E”) Dear Sir, PT Golden Energy Mines Tbk (“Company”) has recorded more than 20Y4 increase in its Assets and Liabilities for the ten-month period ended on October 31, 2023 compared to the Audited Annual Financial Statements of the Company for the year ended on December 31, 2022. In compliance with Peraturan I.E, we hereby convey the explanations for the changes in Assets and Liabilities. Given below are the explanations for the specific changes in Assets and Liabilities (all in USD, except otherwise stated): ASSET Current Assets Cash and cash eguivalent 31 Desember 31 Oktober 2023 2022 Yo December 31, October 31, 2023 2022 Yo USD202.136.332 | USD329.599.981 | (39) USD202,136,332 | USD329,599,981 | (39) Kas dan setara kas per 31 Oktober 2023 menurun dikarenakan perolehan dari aktivitas operasional selama periode sepuluh bulan sebesar USD202,19 juta, penggunaan untuk aktivitas investasi sebesar USD18,76 juta, penggunaan untuk aktivitas pendanaan sebesar USD308,69 juta dan dampak perubahan valuta asing sebesar USD2,20 juta. Cash and cash eguivalent as of October 31, 2023 decreased due to proceed from operating activities during the ten-month period amounted USD202.19 million, used for investing activities amounted USD18.76 million, used for financing activities amounted USD308.69 million, and adjusted forimpact of changes in foreign currency of USD2.20 million. PT. Golden Energy Mines Tbk. Sinarmas Land Plaza Tower II, 6" Floor Jl. MH. Thamrin No. 51 Kav. 22, Jakarta Pusat 10350 Phone: (62)21 50186 888, Fax: (62)21 3199 0319 Website: www.goldenenergymines.com
Page 2 OCR 0.924
K3) goldenenergy mines Piutang usaha — pihak ketiga Trade receivable - third parties 31 Desember 31 Oktober 2023 2022 Ya December 31, op October 31, 2023 2022 USD286.458.467 | USD179.503.490 | 60 USD286,458,467 | USD179,503,490 60 Kenaikan pada piutang usaha pihak ketiga dikarenakan nilai penjualan pada periode yang berakhir bulan Oktober 2023 lebih besar dibandingkan periode yang berakhir bulan Desember 2022. Persediaan The increase in trade receivables third parties due to amount of sales for the period ending October 2023 was higher compare to the period ending December 2022. Inventories 31 Desember 31 Oktober 2023 2022 Yo December 31 October 31, 2023 2022 , Yo USD55.054.435 USD42.687.552 29 USD55,054,435 USD42,687,552 29 Kenaikan persediaan dikarenakan kuantitas pada Oktober 2023 lebih besar daripada Desember 2022. Pajak dibayar dimuka The increase in inventories was due to guantity in October 2023 higher than December 2022. Prepaid taxes 31 Desember 31 Oktober 2023 2022 Yo December 31, October 31, 2023 2022 Yo USD72.472.264 USD46.097.345 57 USD46,097,345 57 USD72,472,264 Kenaikan pajak dibayar di muka dikarenakan adanya penambahan untuk pajak dibayar dimuka PPN. Uang muka dan biaya dibayar di muka The increase in prepaid taxes was due to the increase in VAT. Advances and prepaid expenses 31Oktober2023 | 31Desember | ,, December 31, October 31, 2023 2022 Yo 2022 USD170.161.290 | USD112.357.645 | 51 USD170,161,290 | USD112,357,645 51 Kenaikan uang muka dan biaya dibayar di muka disebabkan penambahan uang muka pembebasan lahan, perbaikan dan pemeliharaan jalan. Dana yang dibatasi pencairannya The increase in advances and prepaid expenses due to additional in advance land acguisition, repair and road maintenance. Restricted funds 31 Desember 31 Oktober 2023 2022 Yo December 31, October 31, 2023 2022 Yo USD16.454.775 USD12.278.531 34 USD16,454,775 USD12,278,531 34 Kenaikan dana yang dibatasi pencairannya disebabkan penambahan dana jaminan reklamasi. LIABILITAS Liabilitas Jangka Pendek Utang usaha — pihak berelasi The increase in restricted funds due to additional in reclamation guarantee. LIABILITIES Current Liabilities Trade payables — related parties 31 Desember 31 Oktober 2023 2022 Yo December 31, October 31, 2023 2022 Yo USD48.733.230 USD28.335.596 72 USD48,733,230 USD28,335,596 72 Kenaikan pada utang usaha -— pihak berelasi dikarenakan peningkatan utang usaha kepada kontraktor. PT. Golden Ener, Sinarmas Land Plaza The increase in trade payables -— related parties due to increament trade payables to contractor. Mines Tbk. er II, 6" Floor Jl. MH. Thamrin No. 51 Kav. 22, Jakarta Pusat 10350 (62)21 3199 0319 mines.com
Page 3 OCR 0.931
K3) goldenenergy mines Utang pajak Taxes payables 31 Desember 31 Oktober 2023 2022 Ya December 31, op October 31, 2023 2022 USD11.159.622 | USD122.659.049 | (91) USD11,159,622 | USD122,659,049 | (91) Penurunan utang pajak dikarenakan pembayaran pajak penghasilan badan sebesar USD117 juta. Beban akrual The decrease in taxes payables due to payment of corporate income tax amounting USD117 million. Accrued expenses 31 Desember 31 Oktober 2023 2022 Yo December 31, October 31, 2023 2022 Yo USD46.513.850 USD27.415.596 70 USD46,513,850 USD27,415,596 70 Kenaikan beban akrual disebabkan peningkatan pada Pajak Bumi dan Bangunan. Uang muka pelanggan — pihak ketiga The increase in accrued expense due to increment in property tax. Advances from customers - third parties 31 Desember 31 Oktober 2023 2022 Yo December 31, October 31, 2023 2022 Ya USD658.673 USD1.100.160 (40) USD658,673 USD1,100,160 (40) Penurunan uang muka pelanggan — pihak ketiga dikarenakan adanya penyelesaian uang muka pelanggan. Kami yakin bahwa pernyataan di atas menjelaskan perubahan signifikan pada akun Aset dan Liabilitas Perusahaan. Jika ada hal-hal yang perlu diklarifikasikan lebih lanjut, kami siap untuk membantu. Demikian kami sampaikan, atas perhatiannya kami ucapkan terima kasih. Hormat kami, PT Golden Energy Mines Tbk Bonifasius Presiden Direktur/President Director Tembusan Direksi Perseroan. The decrease in advances from customers - third parties due to realisation of advances from customers. We believe that the above explains the significant changes in Assets and Liabilities. Should you have any clarification/gueries, we would be happy to address. Thank you. Yours truly, PT Golden Energy Mines Tbk (Jusue-tene Yoghi Nuswantoro Direktur/Director Cc. Company's Director PT. Golden Energy Mines Tbk. Sinarmas Land Plaza Tower II, 6" Floor Jl. MH. Thamrin No. 51 Kav. 22, Jakarta Pusat 10350 Phone: (62)21 50186 888, Fax: (62)21 3199 0319 Website: www.goldenenergymines.com
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.