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260925_Aset Liabilitas 30 Juni 2026.pdf
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3 goldenenergy mines
No. 072/GEMS-CS/IX/2026
Jakarta, 25 September 2026
Kepada Yth.
Direksi PT Bursa Efek Indonesia
Gedung Bursa Efek Indonesia Tower |
Jl. Jend. Sudirman Kav. 52-53
Jakarta Selatan 12190
Up. 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-00087/BEI/12-2025 : Peraturan
No. IE perihal Kewajiban Penyampaian
Informasi tanggal 12 Desember 2025
("Peraturan |.E").
Dengan hormat,
PT Golden Energy Mines Tbk (“Perusahaan”) telah
mencatatkan perubahan lebih dari 20”6 pada akun Aset
dan Liabilitas untuk periode enam bulan yang berakhir
30 Juni 2026 dibandingkan dengan Laporan Keuangan
Auditan Perusahaan untuk tahun yang berakhir 31
Desember 2025. 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, September 25, 2026
To.
Board of Directors of PT Bursa Efek Indonesia
Jakarta Stock Exchange Tower I
Jl. Jend. Sudiman Kav. 52-53
South Jakarta 12190
Attn. 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-00087/BEI/12-
2025 conceming the regulation number IE.
regarding the Obligation of Information
Submission dated December 12, 2025
(“Peraturan 1.E”)
Dear Sir,
PT Golden Energy Mines Tbk (“Company”) has
recorded more than 2076 increase in its Assets and
Liabilities for the six-months period ended on June 30,
2026 compared to the Audited Annual Financial
Statements of the Company for the year ended on
December 31, 2025. 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
1 31 Desember
30 Juni 2026 2025 Yo
December 31,
June 30, 2026 2025 Yo
USD278.395.474 | USD112.133.494 | 148
USD278,395,474 | USD112,133,494 | 148
Kas dan setara kas per 30 Juni 2026 meningkat
dikarenakan perolehan dari aktivitas operasional
selama tahun 2026 sebesar USD261,50 juta,
penggunaan untuk aktivitas investasi sebesar
USD13,19 juta, penggunaan untuk aktivitas pendanaan
sebesar USD78,96 juta dan dampak perubahan valuta
asing sebesar USD3,01 juta.
Cash and cash eguivalent as of June 30, 2026
increased due to proceed from operating activities
during 2026 amounted USD261.50 million, used for
investing activities amounted USD13.19 million, used
for financing activities amounted USD78.96 million,
and adjusted for impact of changes in foreign currency
of USD3.01 million.
PT. Golden Energy Mines Tbk.
Sina
Jl. MH. Thamrin No. 51 Kav. 22, Jakarta Pusat
mas Land Plaza Tower II, 6" Floor
0350
Phone: (62)2150186 888, Fax: (62)21 3199 0319
Website: www.goldenenei
UUSign Document Number: US260935866-5 (Reguest ID: 457 16671-1372-4108-8ce1-SaOIS4260040|
ymines.com
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k53) goldenenergy mines Piutang usaha pihak ketiga Trade receivable related parties 30 Juni 2026 81 Desember | 4 June30,2026 | December31, | 4, USD320.894.441 | USD234.936.978 37 USD320,894,441 | USD234,936,978 37 Kenaikan piutang usaha pihak ketiga disebabkan The increase in trade receivable third parties due to kenaikan volume penjualan kepada pihak ketiga pada increase in sales volume to third party on the period of periode Januari-Juni 2026. January-June 2026. LIABILITAS LIABILITIES Liabilitas Jangka Pendek Current Liabilities Utang usaha pihak berelasi Trade payables related parties 30 Juni 2026 31 Desember | 9 June30,2026 | Pecember31, | 4 USD107.294.621 USD80.802.217 33 USD107,294,621 USD80,802,217 33 Kenaikan utang usaha pihak berelasi sejalan dengan The increase in trade payables related parties inline peningkatan produksi. increase production activities. Utang pajak Tax payables 30 Juni 2026 31 Desember | 9 June30,2026 | Pecember31, | 4 USD27.318.059 USD3.888.572 603 USD27,318,059 USD3,888,572 603 Kenaikan utang pajak terutama disebabkan pajak The increase in tax payables mainly due to corporate penghasilan badan tahun 2026. income tax 2026. Beban akrual Accrued expenses 4. 31 Desember December 31, 30 Juni 2026 2025 Ya June 30, 2026 2025 Ya USD29.700.164 USD16.381.961 81 USD29,700,164 USD16,381,961 81 Kenaikan beban akrual sebagian besar karena biaya The increase in trade payables related parties due to perbaikan dan pemeliharaan serta Pajak Bumi dan among others repair and maintenance, and Property Bangunan. Tax. PT. Golden Energy Mines Tbk. Sinarmas Land Plaza Te Jl. MH. Thamrin No. 51 Kav. 22, Jakarta Pusat 10350 Phone: (62)21 50186 888, Fax: (62)21 3199 0319 Website: www.goldenenergymines.com wer II, 6" Floor UUSign Document Number: US260935866-5 (Reguest ID: 457 16671-1372-4108-8ce1-SaOIS4260040|
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k53) goldenenergy mines Kami yakin bahwa pernyataan di atas menjelaskan We believe that the above explains the significant perubahan signifikan pada akun Aset dan Liabilitas changes in Assets and Liabilities. Perusahaan. Jika ada hal-hal yang perlu diklarifikasikan lebih lanjut, Should you have any clarification/gueries, we would kami siap untuk membantu. be happy to address. Demikian kami sampaikan, atas perhatiannya kami Thank you. ucapkan terima kasih. Hormat kami, Yours truly, PT Golden Energy Mines Tbk PT Golden Energy Mines Tbk 0 Ink HAN tep Bonifasius (com Nuswantoro Presiden Direktur/President Director Direktur/Director Tembusan Cc. Direksi Perseroan. 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: (622150186 888, Fax: (62)21 3199 0319 Website: www.goldenenergymines.com USign Document Number: US200825882-5(Raguest ID: 45716B71-1372-105 Bcat-SaO164200040)
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