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Penjelasan 20 persen Aset Liabilitas 30 Juni 2023.pdf
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goldenenergy mines No.078/GEMS-CS/VII/2023 Jakarta, 21 Agustus 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/BE//01-2021 Jo. Nomor Kep-00066/BEI/09/2022 tentang Peraturan No. IE perihal Kewajiban Penyampaian Informasi (“Peraturan 1.E”). Dengan hormat, PT Golden Energy Mines Tbk (“Perusahaan”) telah mencatatkan perubahan lebih dari 20” pada akun Aset dan Liabilitas untuk periode enam bulan yang berakhir 30 Juni 2023 dibandingkan dengan Laporan Keuangan Auditan Perusahaan untuk tahun yang berakhir 31 Desember 2022. Sesuai dengan Peraturan I.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, August 21, 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 Liabilitiss 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/BE//09/2022 concerning the regulation number IE. regarding the Obligation of Information Submission (“Peraturan |.E”) Dear Sir, PT Golden Energy Mines Tbk (“Company”) has recorded more than 2075 increase in its Assets and Liabilities for the six-month period ended on June 30, 2023 compared to the Audited Annual Financial Statements of the Company for the year ended on December 31, 2022. In compliance with “Peraturan LE", 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 30 Juni 2023 2022 Yo December 31 June 30, 2023 2022 Ko USD424.368.589 | USD329.599.981 29 USD424,368,559 | USD329,599,581 | 29 Kas dan setara kas per 30 Juni 2023 meningkat karena penambahan dari aktivitas operasional selama semester satu sebesar USD189,37 juta, penggunaan untuk aktivitas investasi sebesar USD47,03 juta, penggunaan untuk aktivitas pendanaan sebesar USD50,84 juta dan dampak perubahan valuta asing sebesar USD3,07 juta. Cash and cash eguivalent as of June 30, 2023 increased due to increment from operating activities during the first semester amounted USD189.37 million, used for investing activities amounted USD47.03 million, used for financing activities amounted USD50.64 million, and adjusted for impact of changes in foreign currency of USD3.07 million. PT. Golden Energy Mines Tbk. Sinarmas Land Plaza Tower Il, 64 Floor J. MH. Ti Imrin 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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golden energy mines Piutang usaha pihak berelasi Trade receivables related parties 31 Desember 30 Juni 2023 2022 Yo USD19.119.717 USD13.920.410 37 FT ' December31, PE 2022 Yo | USD19,119,717 USD13,920,410 37 Kenaikan pada piutang usaha pihak berelasi dikarenakan nilai penjualan pada periode yang berakhir bulan Juni 2023 lebih besar dibandingkan periode yang berakhir bulan Desember 2022. Piutang usaha pihak ketiga luntago3 | 31Desember |, | 30 Juni 2023 ATA Pa The increase in trade receivables related parties due to amount of sales for the period ending June 2023 was higher compare to the period ending December 2022. Trade receivables third parties . December 31, June 30, 2023 2022 Yo USD228.962.572 | USD179.503.490 | 28 USD228,962,572 | USD179,503.490 | 28 Kenaikan pada piutang usaha pihak ketiga dikarenakan nilai penjualan pada periode yang berakhir bulan Juni 2023 lebih besar dibandingkan periode yang berakhir bulan Desember 2022. Persediaan The increase in trade receivables third parties due ta amount of sales for the period ending June 2023 was higher compare to the period ending December 2022. Inventories 31 Desember oa 30 Juni 2023 2022 . | December 31, June 30, 2023 2022 h USD51.958.402 USD42.687.552 22 USD51,958,402 USD42,687,552 22 Kenaikan persediaan dikarenakan kuantitas pada Juni 2023 lebih besar daripada Desember 2022. The increase in inventories was due to guantity in June 2023 higher than December 2022. Pajak dibayar dimuka Prepaid taxes 2 31 Desember December 31, 30 Juni 2023 2022 Yo June 30, 2023 2022 Ya USD61.364.177 USD46.097.345 33 USD61,364,177 | USD46,097,345 33 Kenaikan pajak dibayar di muka dikarenakan adanya penambahan untuk pajak dibayar dimuka pasal 22, 23, 25 dan Pajak Pertambahan Nilai (PPN). The increase in prepaid taxes was due to the increase in prepaid tax art 22, 23, 25 and Value Added Tax (VAT). Dana yang dibatasi pencairannya Restricted funds 2 31 Desember December 31, 30 Juni 2023 2022 Yo June 30, 2023 2022 Y USD17.000.800 | USD12278531 | 38 USD17,000,800 | USD12278531 | 38 Kenaikan dana yang dibatasi pencairannya disebabkan pertambahan dana jaminan reklamasi. The increase in restricted funds due to increase in additional reclamation guarantee. PT. Golden Energy Mines Tbk. Sinarrnas Land Plaza Tower It, 6" Floor JI MH. Thamrin No. 51 Kav. 22, Jakarta Pusat 10350 Phone: (62)a1 50186 888, Fax: (62)21 3199 0319 Website: www.goklenenergymines.com
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golden energy mines Aset tidak lancar lainnya Other non-curtent assets : 31 Desember — — una 30 December 31, 30 Juni 2023 2022 KI June 30, 2023 2022 ts | USD76.967454 | USD47.600.221 62 USD76,967,454 USD47,600,221 62 Kenaikan aset tidak lancar lainnya disebabkan kenaikan dari uang jaminan jasa pertambangan. The increase In other non-current assets due to increase in guarantee deposits mining services. LIABILITIES Current Liabilities Bank loan r , | December31, June 30, 2023 2022 Ya LIABILITAS Liabilitas Jangka Pendek Utang bank 30Juni2023 | 31 Desember | 4 |. USD82.810.396 USD130.426.712 | (37) USD82,810,396 USD130,426,712 | (37) Penurunan pada utang bank sebagian besar dikarenakan pelunasan fasilitas kredit dari Bank Mandiri sebesar USD53 juta. The decrease in bank loan due to repayment of credit facility from Bank Mandiri amounting to USD53 million. Utang pajak Yaxes payables 30Juni2023 | 3!Desember | 4 Juno30,2025 | Pecembar3i, | 4 USD47.023:286 | USD122.050048 | (62) USD47,023,286 | USD122,659,045 | (62) Penurunan utang pajak dikarenakan pembayaran dari pajak penghasilan badan sebesar USD117 juta. The decrease in taxes payables dus to payment in taxable income amounting USD117 million. Beban akrual Accrued expenses 30Juni2023 | 81 Desombor | 4 June30,2023 | Pecember3i, | 4 USD48946217 | USD27.15596 | 79 (05048926217 | UsD27.415556 | 79 Kenaikan beban akrual disebabkan peningkatan pada asuransi dan Pajak Bumi dan Bangunan. Yang muka pelanggan — pihak ketiga The increase in accrued expense due to increment in insurance and property tax. Advances from customers — third parties (ar 31 Desember December 31, 39 Juni 2023 2022 Yo | June 30, 2023 2022 Yo USD659.187 USD1.100.160 (40) USD659,187 USD1,100,160 (40) Penurunan uang muka pelanggan - pihak ketiga dikarenakan adanya penyelesaian uang muka pelanggan. The decrease in advances from customers — third parties due to realisation of advances from customers. PT. Golden Energy Mines Tbk. Sinarmas Land Plaza Tower II, 6 Floor JI. MH, Thamrin No. 51 Kav. 22, Jakarta Pusat 10350 Phone: (62)21 50186 888, F 2)21 3199 0319 Website: vww.goldenenergymines.com
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(golden energy mines 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 BEN ENERGY MINES Tok, Bonifasius Presiden Direktur/President Director Tembusan Direksi Perseroan. .c. 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 dd Yoghi Nuswantoro Direktur/Director Company's Directori PT. Golden Energy Mines Tbk. Sinarmas Land Plaza Tower !I, 6” Floor Jl. MH. Thamrin No. 91 Kav. 22, Jakarta Pusat 10350 0186 888, Fax: (G)a1 3199 0319 ww.goldenenergymines.com
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