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Penjelasan 20 persen Aset Liabilitas 30 Sept 2023.pdf
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kj goldenenergy mines No. 118/GEMS-CS/XI/2023 Jakarta, 24 November 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 (“Peraluran LE"). Dengan hormat, PT Golden Energy Mines Tbk (“Perusahaan”) telah mencatatkan perubahan lebih dari 2046 pada akun Aset dan Liabilitas untuk periode sembilan bulan yang berakhir 30 September 2023 dibandingkan dengan Laporan Keuangan Auditan Perusahaan untuk tahun yang berakhir 31 Desember 2022. Sesuai dengan Peraturan IL.E, 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, November 24, 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. tegarding the Obligalion of Information Submission (“Peraturan I.E”) Dear Sir, PT Golden Energy Mines Tbk (“Company”) has recorded more than 2074 increase in its Assets and Liabilities for the nine-month period ended on September 30, 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 30 September 31 Desember 0 2023 2022 » September 30, December 31, 0 2023 2022 ? USD217.835.210 | USD329.599.981 | (34) USD217,835,210 | USD329,599,981 | (34) Kas dan setara kas per 30 September 2023 menurun dikarenakan perolehan dari aktivitas operasional selama periode sembilan bulan sebesar USD247,60 juta, penggunaan untuk aktivitas investasi sebesar USD17,35 juta, penggunaan untuk aktivitas pendanaan sebesar USD342,82 juta dan dampak perubahan valuta asing sebesar USD0,81 juta. Cash and cash eguivalent as of September 30, 2023 decreased due to proceed from operating activities during the nine-month period amounted USD247.60 million, used for investing activities amounted USD17.35 million, used for financing activities amounted USD342.82 million, and adjusted for impact of changes in foreign currency of USDO.81 million. PT. Golden Energy Mines Tbk. Sinarmas Land Plaza Tower II, 6" Flo Jl. MH. Tharnrin No. 51 Kav. 2: Phone: (62)21 50186 888, F. Website: oor karta Pusat 10350 (62)21 31 w.goldenenergymines.com 0319
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kj goldenenergy mines Persediaan Inventories 30 September 31 Desember 0 September 30, December 31, 0 2023 2022 id 2023 2022 id USD53.402.461 | USD42.687.552 | 25 USD53,402.461 | USD42687,552 | 25 Kenaikan persediaan dikarenakan kuantitas pada September 2023 lebih besar daripada Desember 2022. Pajak dibayar dimuka The increase in inventories was due to guantity in September 2023 higher than December 2022. Prepaid taxes 30 September 31 Desember 06 September 30, December 31, 06 2023 2022 td 2023 2022 td USD62.468.082 USD46.097.345 36 USD62,468,082 USD46,097,345 36 Kenaikan pajak dibayar di muka dikarenakan adanya penambahan untuk pajak dibayar dimuka Pajak Pertambahan Nilai (PPN). Uang muka dan biaya dibayar di muka The increase in prepaid taxes was due to the increase in Value Added Tax (VAT). Advances and prepaid expenses 30 September 31 Desember d 2023 2022 kd September 30, December 31, M 2023 2022 kd USD174.913.773 | USD112.357.645 | 56 USD174,913,773 | USD112,357,645 56 Kenaikan uang muka dan biaya dibayar di muka sebagian besar disebabkan kenaikan uang muka perbaikan dan pemeliharaan jalan serta pembebasan lahan. Dana yang dibatasi pencairannya The increase in advances and prepaid expenses due to increase in additional advance road and repair maintenance also land acguisition. Restricted funds 30 September 31 Desember 0 September 30, December 31, 0 2023 2022 kd 2023 2022 kd USD16.686.339 USD12.278.531 36 USD16,686,339 USD12,278,531 36 Kenaikan dana yang dibatasi pencairannya disebabkan pertambahan dana jaminan reklamasi. LIABILITAS Liabilitas Jangka Pendek Utang usaha — pihak berelasi The increase in restricted funds due to increase in additional reclamation guarantee. LIABILITIES Current Liabilities Trade payables — related parties 30 September 31 Desember 0 September 30, December 31, 0 2023 2022 id 2023 2022 id USD45.452.664 USD28.335.596 60 USD45,452,664 USD28,335,596 60 Kenaikan pada utang usaha — pihak berelasi The increase in trade payables — related parties due dikarenakan peningkatan utang usaha kepada kontraktor. Utang pajak to increament trade payables to contractor. Taxes payables 30 September 31 Desember 0 2023 2022 id September 30, December 31, 0 2023 2022 td USD14.899.903 | USD122.659.049 | (88) USD14,899,903 | USD122,659,049 | (88) Penurunan utang pajak dikarenakan pembayaran dari pajak penghasilan badan sebesar USD117 juta. The decrease in taxes payables due to payment in taxable income amounting USD117 million. PT. Golden Energy Mines Tbk. Sin. Jl. MH.T Phor mas Land Plaza Tower II, 6" mrin No. 51 Kav. 22, Jakarta Pusat 10350 2)21 50186 888, Fax: (62)21 3199 0319 Website: www.goldenenergymines.com
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kj goldenenergy mines Beban akrual Accrued expenses 30 September 31 Desember 0 September 30, December 31, 0 2023 2022 id 2023 2022 td USD39.110.471 | USD27.415596 | 43 USD39,110,471 | USD27,415,596 | 43 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 30 September 31 Desember 06 September 30, December 31, 0 2023 2022 td 2023 2022 td USD658.891 USD1.100.160 (40) USD658,891 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 AN t 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 (has wastp Yoghi Nuswantoro Direktur/Director Cc. Company's Director PT. Golden Energy Mines Tbk. Sinarmas Land Plaza Tower II, 6' Floor Jl. MH. Tharnrin No. 51 Kav. 22, Jakarta Pusat 10350 Phone: (62)21 50186 888, Fax: (62)21 3199 0319 Website: www.goldenenergymines.com
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