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Penjelasan 20 persen Aset Liabilitas Q3 2025.pdf
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3 goldenenergy mines
No. 097/GEMS-CS/XI/2025
Jakarta, 25 November 2025
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
("Peraturan 1.E").
Dengan hormat,
PT Golden Energy Mines Tbk (“Perusahaan”) telah
mencatatkan perubahan lebih dari 20”6 pada akun Aset
dan Liabilitas untuk periode sembilan bulan yang
berakhir 30 September 2025 dibandingkan dengan
Laporan Keuangan Auditan Perusahaan untuk tahun
yang berakhir 31 Desember 2024. 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, November 25, 2025
To.
Board of Directors of PT Bursa Efek Indonesia
Jakarta Stock Exchange Tower I
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.
regarding the Obligation of Information
Submission (“Peraturan I.E”)
Dear Sir,
PT Golden Energy Mines Tbk (“Company”) has
recorded more than 2076 increase in its Assets and
Liabilities for the nine-month period ended on
September 30, 2025 compared to the Audited Annual
Financial Statements of the Company for the year
ended on December 31, 2024. 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 06
2025 2024 id
September 30, December 31, 06
2025 2024 id
USD173.138.546 | USD326.929.041 | (47)
USD173,138,546 | USD326.929,041 | (47)
Kas dan setara kas per 30 September 2025 menurun
dikarenakan perolehan dari aktivitas operasional
selama periode sembilan bulan sebesar USD208,19
juta, penggunaan untuk aktivitas investasi sebesar
USD20,05 juta, penggunaan untuk aktivitas pendanaan
sebesar USD341,07 juta dan dampak perubahan valuta
asing sebesar USD0,87 juta.
Cash and cash eguivalent as of September 30, 2025
decreased due to proceed from operating activities
during the nine-month period amounted USD208.19
million, used for investing activities amounted
USD20.05 million, used for financing activities
amounted USD341.07 million, and adjusted forimpact
of changes in foreign currency of USDO.87 million.
PT. Golden Energy Mines Tbk.
Sinarmas Land Plaza Tower II, 6" Floor
Jl. MH. Thamnrin No. 51 Kav. 22, Jakarta Pusat
one: (62)21 50186 888, Fax: (62)21 3
Website: www.goldenenei
UVSign Document Number: US251137486-5 (Reguest ID: 6/32-8b6-1578-139-2e1-TedbOadeceal
0350
0319
ines.com
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k53) goldenenergy mines Piutang usaha pihak berelasi Trade receivable related parties 30 September 31 Desember 06 September 30, December 31, 06 2025 2024 " 2025 2024 td USD4.189.878 USD10.827.962 (61) USD4,189,878 USD10,827,962 (61) Penurunan pada piutang usaha pihak berelasi The decrease in trade receivable related parties due disebabkan penerimaan dari pelanggan. to receipt from customer. Persediaan Inventories 30 September 31 Desember 0 September 30, December 31, o 2025 2024 td 2025 2024 td USD38.295.086 USD23.133.833 66 USD38,295,086 USD23,133,833 66 Kenaikan persediaan disebabkan peningkatan aktivitas The increase in inventories due to increase production produksi kuartal III tahun 2025. activities for third guarter of 2025. Pajak dibayar dimuka Prepaid taxes 30 September 31 Desember o September 30, December 31, o 2025 2024 id 2025 2024 id USD165.225.340 | USD121.349.752 36 USD165,225,340 | USD121,349,752 36 Kenaikan pajak dibayar dimuka terutama disebabkan The increase prepaid taxes due to Value Added Tax Pajak Pertambahan Nilai (PPn). (VAT). Uang muka dan biaya dibayar dimuka Advances and prepaid expenses 30 September 31 Desember 0 September 30, December 31, 0 2025 2024 id 2025 2024 id USD49.947.404 USD31.822.911 57 USD49,947,404 USD31,822,911 57 Kenaikan uang muka dan biaya dibayar dimuka The increase advances and prepaid expenses due to terutama disebabkan uang muka asuransi dan royalti. advances for insurance and royalty. Dana yang dibatasi pencairannya Restricted funds 30 September 31 Desember 06 September 30, December 31, 06 2025 2024 “ 2025 2024 “ USD32.161.244 USD24.660.166 30 USD32,161,244 USD24,660,166 30 Kenaikan dana yang dibatasi pencairannya disebabkan The increase in restricted funds due to additional in penambahan dana jaminan reklamasi. reclamation guarantee. LIABILITAS LIABILITIES Liabilitas Jangka Pendek Current Liabilities Utang bank Bank loan 30 September 31 Desember 06 September 30, December 31, 06 2025 2024 td 2025 2024 ” USD157.709.832 | USD282.060.169 | (44) USD157,709,832 | USD282,060,169 | (44) Penurunan utang bank disebabkan pembayaran kepada The decrease in bank loan due to payment to Bank Bank Mandiri, Bank BNI dan Bank BRI. Mandiri, Bank BNI and Bank BRI. 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 UVSign Document Number: US251137486-5 (Reguest ID: 6/32-8b6-1578-139-2e1-TedbOadeceal
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k53) goldenenergy mines Beban akrual Accrued expenses 30 September 31 Desember 0 September 30, December 31, KM 2025 2024 id 2025 2024 id USD25.319.472 USD16.345.798 55 USD25,319,472 USD16,345,798 55 Kenaikan beban akrual terutama disebabkan Pajak The increase in accrued expenses mainly due to Bumi dan Bangunan (PBB). Property Tax. 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 ENERGY MNES Tt (Jas Bonifasius Yoghi Nuswantoro Presiden Direktur/President Director Direktur/Director Tembusan Ce. 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: (62)21 50186 888, Fax: (62)21 3199 0319 Website: www.goldenenergymines.com USign Document Number: US251137466-5 (Reguest ID: CI32-8bd-1b78-4385-22e1-TecbOateTceal
Names mentioned 10 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Vera Florida Kepala Divisi Penilaian Perusahaan Group
p.1
unresolved
org
PT Bursa Efek Indonesia Jakarta Stock Exchange Tower
p.1
unresolved
person
Vera Florida Head
p.1
unresolved
org
Bank BRI. Mandiri
p.2
unresolved
person
Bonifasius Yoghi Nuswantoro
· Presiden Direktur/President Director Direktur/Director
p.3 ×2
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