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Financial statement Text extracted ITMA

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Ref : 07/CS/ITMA/X/2023
Lampiran : -

Jakarta, 30 Oktober 2023

Kepada,

Bursa Efek Indonesia

Gedung Bursa Efek Indonesia, Menara | Lt.4
Jl. Jend. Sudirman Kav. 52-53

Jakarta Selatan 12190

U.p Yth. Direktur Penilaian Perusahan

energiandalan

Perihal : Penjelasan Tambahan atas Laporan Keuangan Konsolidasian Interim pada tanggal 30
September 2023 dan untuk Periode yang Berakhir Pada Tanggal 30 September 2023/
Re. Additional Explanation on the Interim Consolidated Financial Statements as of

September 30, 2023, and for the Period Ended September 30, 2023.

Dengan Hormat,

Sehubungan dengan Laporan Keuangan
Konsolidasian Interim PT. Sumber Energi
Andalan Tbk (Perseroan) pada tanggal 30
September 2023, dan memenuhi kepada
Keputusan Direksi PT Bursa Efek Indonesia

Nomor Kep-00015/BEI/01/2021 Perihal
Perubahan Peraturan Nomor I-E tentang
Kewajiban Penyampaian Informasi pada

Ketentuan Angka I1!.1.1.4.

Dengan ini kami menyampaikan terdapat
perubahan lebih dari 2096 pada pos jumlah
liabilitas pada laporan keuangan konsolidasian
Interim Perseroan pada tanggal 30 September
2023, yakni jumlah liabilitas per tanggal 31
Desember 2022 adalah sebesar USD 9.655.696,-
naik menjadi sebesar USD 13.237.981,- per 30
September 2023 atau naik sebesar 37,196.

Peningkatan kewajiban tersebut terutama
dikarenakan entitas anak Perseroan, PT
Indopower Energi Abadi (“IEA”) telah

menandatangani perjanjian fasilitas pinjaman
berjangka dengan Fairy Dell Capital Ltd (“FDC”)
pada tanggal 19 Juni 2023, dimana FDC
memberikan fasilitas pinjaman sebesar USD5,5
juta kepada IEA, pencairan pinjaman hingga 30
September 2023 sebesar USD4.170.638.

In relation to the Interim Consolidated Financial
Statements of PT. Sumber Energi Andalan Tbk
(“The Company”) as of September 30,2023, and
to comply with the Decree of the Board of
Director of PT Bursa Efek Indonesia Number Kep-
00015/BE1/01/2021 regarding Amendments to
Rule Number I-E concerning the Obligation to
Submit Information on Number I11.1.1.4

We hereby inform that there have been changes
of more than 205 of the total current liabilities in
the Company's Interim Consolidated Financial
Statement as of September 30, 2023, i.e. the
total liabilities as of December 31, 2022,
amounted USD 9,655,696,- which increased to
USD 13,237,981- as of September 30, 2023, or
representing an increase of 37.196.

The increase is contributed by Company's
subsidiaries, PT Indopower Energi Abadi (“IEA”),
which entered into @ term loan facility
agreement with Fairy Dell Capital Ltd (“FDC”) On
June 19, 2023, whereby FDC provided a loan
facility of USDS,5 million to IEA, the loan
disbursement until September 30, 2023
amounted USD4,170,638.

PT Sumber Energi Andalan Tbk
Sopo Del Office & Lifestyle Tower B, 21" Floor, Jl. Mega Kuningan Barat III, Lot.10 1-6
Kawasan Mega Kuningan, Jakarta Selatan 12950
Tel 62 21 5081 5254 Fax #62 21 5081 5253

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#energiandalan

Fasilitas kredit ini memiliki jangka waktu 24
bulan sejak tanggal — penandatanganan
Perjanjian Fasilitas serta Fasilitas pinjaman ini
dikenakan bunga 396 per tahun berdasarkan
jumlah terutang yang dibayarkan secara
tahunan.

Untuk diketahui bahwa perjanjian fasilitas
kredit diberikan tanpa memberikan jaminan.

Jumlah liabilitas kepada FDC telah diungkapkan
pada pos total liabilitas jangka panjang di
Laporan Posisi Keuangan Konsolidasian Interim
Perseroan pada tanggal 30 September 2023
sebesar USD4.170.638.

Demikianlah disampaikan dan atas perhatian
serta kerjasamanya kami ucapkan terima kasih.

This term of this facility is 24 months from the
signing date of the Facility Agreement, and it
carries an annual interest rate of 396 based on
the outstanding amount which is payable on an
annual basis.

It is important to note that this Loan facility
agreement is granted without any security.

The amount of the loan to FDC that has been
disclosed in the Company's Interim Consolidated
Statement of Financial Position as of September
30, 2023, with an amount of USD4.170.638.

Thanking you for your attention and co
operation.

Hormat kami / Sincerely yours
PT. Sumber Energi Andalan Tbk

Corporate Secretary

PT Sumber Energi Andalan Tbk
Sopo Del Office & Lifestyle Tower B, 21" Floor, Jl. Mega Kuningan Barat III, Lot.10 1-6
Kawasan Mega Kuningan, Jakarta Selatan 12950
Tel 462 21 5081 5254 Fax t62 21 5081 5253

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