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20231102_COAL_Laporan Informasi dan Fakta Material_31484473_lamp7.pdf

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Page 1 OCR 0.931
PLAN

.)

-“
BLACK DIAMOND

RESOURCES

No : 076/BDR/DIR/X/2023
Kepada Yth.
1. Direksi
PT. Bursa Efek Indonesia (“BEI”)
Gedung BEI, Tower I Lt. 4
Jl. Jend Sudirman Kav 52-53
Jakarta 12190, Indonesia

2. Dewan Komisaris
Otoritas Jasa Keuangan (“OJK”)
Gedung Sumitro Djojohadikusumo
Jl. Lapangan Banteng Timur No. 2 —4
Jakarta 10710
Perihal : Penjelasan Perubahan Lebih dari 2046
pada Post Total Aset dan Liabilitas
Kewajiban pada Laporan Keuangan
Konsolidasian Interim PT Black
Diamond Resources Tbk (Dahulu PT
Black Diamond Borneo) dan Entitas
Anaknya periode 30 September 2023

Dengan hormat,

Merujuk kepada keputusan Direksi PT. Bursa
Efek Indonesia Nomor Kep-00015/BE1/01-2021
tanggal 29 Januari 2021 tentang Perubahan No
I-E tentang kewajiban Penyampaian Informasi,
butir IIl.1.1.4, bersama ini PT Black Diamond
Resources Tbk (dahulu PT Black Diamond
Borneo) dan Entitas Anak (“Perseroan”)
Penjelasan Perubahan Lebih dari 2096 pada Post
Total Aset dan Liabilitas Kewajiban pada Laporan
Keuangan Konsolidasian Interim PT Black
Diamond Resources Tbk (Dahulu PT Black
Diamond Borneo) dan Entitas Anaknya periode
30 September 2023 sebagai berikut:

Jakarta, 31 Oktober 2023

To:
1. The Directors
PT Bursa Efek Indonesia (“IDX”)
BEI Building Tower I FI. 4
JI. Jend. Sudirman Kav. 52-53
Jakarta 12190

2. Chairman of Board of Commissioners
Financial Services Authority (“OJK”)
Sumitro Djojohadikusumo Building
Jl. Lapangan Banteng Timur 2-4
Jakarta — 10710

Subject : Explanation of Changes of More than
20” in Post Total Assets and Liabilities
Obligations in the Interim
Consolidated Financial Statements of
PT Black Diamond Resources Tbk
(Formerly PT Black Diamond Borneo)
and its Subsidiaries for the period
September 30" 2023

To whom it may concern,

Referring to the Decree Letter of the Board of
Directors of the Indonesia Stock Exchange (IDX)
Number Kep-00015/BEI/01-2021 January 29,
2021 concerning the Amendments to the
Regulation Number I-E Item III.1.1.4 regarding
the Obligation to Submit Information, hereby
the PT Black Diamond Resources Tbk (formerly
PT Black Diamond Borneo) and Its Subsidiaries
(the “Company”) Explanation of Changes of
More than 2096 in Post Total Assets and
Liabilities  Obligations in the Interim
Consolidated Financial Statements of PT Black
Diamond Resources Tbk (Formerly PT Black
Diamond Borneo) and its Subsidiaries for the
period 30 September 2023 as follows:

Centennial Tower Lantai 21 Unit H, Jl. Jend. Gatot Subroto Kav. 24-25
Karet Semanggi, Setiabudi Jakarta Selatan — 12930
Telp. 021-22958323, Fax : 021-22958324 email :corporate@blackdiamondtbk.com
Page 2 OCR 0.912
Mt,
iB)
-

BLACK DIAMOND

RESOURCES

Keterangan 30 September 2023 31 Desember 2022 ea
Description Septem ber 30st, 2023 December 315, 2022 enaikan
(dalam Rupiah /in Rupiah) | (dalam Rupiah /in Rupiah) Percentage
Total Aset 717.062.037.787 603.172.678.937 18,3876
Total Asset 717,062,037,787 603,172,678,937 18,881
Total Liabilitas 385.014,017.065 313.917.809.379 22,64
Total Liabilities 385,014,017,065 313,917,809,379 22.64K

Saldo pos Total Aset mengalami kenaikan The details of Total Asset increase are as follows:

dipengaruhi oleh:

1. Asset lancar per 30 September 2023 1.
adalah sebesar Rp 460.435.392.665,
naik jika dibandingkan dengan total
per 31 Desember 2022 senilai Rp
331.384.159.851 atau naik sebesar
394 terutama disebabkan karena
kenaikan Aset Persediaan sebesar Rp
235.919.479.387 sehubungan dengan
peningkatan aktivitas produksi
Perseroan secara signifikan untuk
memenuhi penjualan yang meningkat.

2. Asset tidak lancar per 31 September 2.
2023 adalah sebesar Rp
256.626.645.122, turun jika
dibandingkan dengan total per 31
Desember 2022 senilai Rp
271.788.519.086 atau turun sebesar
(6)96, terutama disebabkan karena
pada asset hak guna mengalami
penurunan karena dampak dari sewa
pelabuhan tahun berjalan.

Current Assets as per 31 September 2023
are IDR 460.435.392.665, increasing
compared to the period as per 31
December 2022 amounted to IDR
331.384.159.851 or an increase of 394
mainly due to the increase in inventory
amounting to IDR 235.919.479.387
related to the significant production
activities of the Company to fulfil sales
that increased.

Non-Current Assets as per 31 September
2023 are IDR 256.626.645.122, Decrease
compared to the period as per 31
December 2022 amounted to IDR
271.788.519.086 or an Decrease of (6)46,
mainly due to the decrease in right-to-use
assets due tothe impactof the year's port
lease walk.

Saldo  Liabilitas — mengalami kenaikan The Total of Liabilities are increased affected by
dipengaruhi oleh kenaikan liabilitas jangka the increasing of current liabilities and non-
pendek dan jangka panjang, disebabkan current liabilities, caused of as follow:

karena sebagai berikut:

1. Liabilitas jangka pendek naik sebesar
3046 atau senilai Rp 356.823.638.456
terutama karena adanya Penurunan
Uang Muka Penjualan 30X atau senilai
Rp. 28.586.601.752, dibandingkan
dengan Laporan Keuangan
Konsolidasian audit tanggal 31

1. Current Liabilities increase 304
or IDR 356.823.638.456 mainly
due to a 3076 decrease in Sales
Advancesor IDR 28,586,601,752,
compared to the  audited
ConsolidatedFinancialStatements
dated 31 December 2022, this

Centennial Tower Lantai 21 Unit H, Jl. Jend. Gatot Subroto Kav. 24-25
Karet Semanggi, Setiabudi Jakarta Selatan — 12930
Telp. 021-22958323, Fax : 021-22958324 email :corporate@blackdiamondtbk.com
Page 3 OCR 0.893
Me.

.)

-“
BLACK DIAMOND

RESOURCES

Desember 2022, hal ini disebabkan was due to the realization of
karena adanya realisasi penjualan. sales.

2. Liabilitas jangka panjang naik sebesar 2. Non-current liabilities increase
234 atau senilai Rp 385.014.017.065 236 or IDR 385.014.017.065
terutama karena sebagai dampak mainly due to the impact of the
penerapan standar akuntansi implementation of new financial
keuangan baru (PSAK 73) mengenai accounting standards (PSAK 73)
Sewa. regarding Leases.

Demikian kami sampaikan dan atas Thank you for your kind attention and
perhatiannya kami ucapkan terima kasih. cooperation.

Hormat kami / Sincerely yours,
£ d-Resources Tbk

3 La
Corporate Secretary
NE

Centennial Tower Lantai 21 Unit H, Jl. Jend. Gatot Subroto Kav. 24-25
Karet Semanggi, Setiabudi Jakarta Selatan — 12930
Telp. 021-22958323, Fax : 021-22958324 email :corporate@blackdiamondtbk.com

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