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Surat Penjelasan Kenaikan Aset Liabilitas Sep 25.pdf

Financial statement Text extracted EMAS

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Page 1 OCR 0.925
No. : 80/EMAS-JKT/CORSECIXI/2025

Kepada Yth./ To:

PT Bursa Efek Indonesia (“BEI”)
Gedung Bursa Efek Indonesia

Jalan Jenderal Sudirman Kav. 52 — 53
Jakarta 12910

La

MERDEKA
GOLD

U.p./ 1 Bapak | Gede Nyoman Yetna
Attn. Direktur Penilaian Perusahaan/Director of Listing

Ibu Vera Florida

Kepala Divisi Penilaian Perusahaan 1/Head of Corporate Appraisal Division 1
Perihal/ : Penjelasan atas Perubahan Lebih dari 204 pada Pos Jumlah Aset dan Liabilitas
Re.

atas Laporan Keuangan Konsolidasian Interim PT Merdeka Gold Resources Tbk

(“Perseroan”) untuk Periode Sembilan Bulan yang Berakhir 30 September 2025/
Explanation regarding Changes of More than 204: in the Posts of Total Assets and
Liabilities of Interim Consolidated Financial Statements for the Nine Month Periods
Ended 30 September 2025 of PT Merdeka Gold Resources Tbk (the “Company”)

Dengan hormat,

Merujuk pada butir 1Il.1.1.4 Keputusan Direksi
PT Bursa Efek Indonesia Nomor: Kep-
00015/BEI/01-2021 tanggal 29 Januari 2021
tentang Perubahan Peraturan Nomor I-E tentang
Kewajiban Penyampaian Informasi (“Peraturan
I-E"), bersama ini Perseroan menyampaikan
kepada BEI bahwa Perseroan telah mengalami
perubahan lebih dari 206 pada Pos Jumlah Aset
dan Liabilitas pada Laporan Keuangan
Konsolidasian Interim untuk periode sembilan
bulan yang berakhir 30 September 2025.

Jumlah Aset Perseroan per 30 September 2025
mengalami kenaikan sebesar 34,54 dengan
jumlah sebesar AS$712.472.884 dibandingkan
dengan Laporan Keuangan Konsolidasian per
31 Desember 2024 sebesar AS$529.721.253.
Kenaikan tersebut terutama disebabkan oleh
kenaikan pada pos aset tetap dan uang muka
dan biaya dibayar dimuka - bagian tidak lancar
sebesar AS$134.313.856, sejalan dengan
meningkatnya aktivitas konstruksi infrastruktur
pertambangan PT Puncak Emas Tani Sejahtera
(“PETS”) dan PT Gorontalo Sejahtera Mining
(“GSM”), dimana per 1 Oktober 2025, PETS
sudah mulai melakukan kegiatan penambangan
secara komersial, pembangunan fasilitas
pengolahan di PT Pani Bersama Tambang
(“PBT”) juga terus berjalan, yang diproyeksikan
bijih hasil tambang sudah mulai bisa ditumpuk
dan irigasi pada November 2025.

Dear Sir(s),

In accordance with point 111.1.1.4 of Decision
Letter of the Board of Directors of the Indonesia
Stock Exchange Number: Kep-00015/BE//01-
2021 dated 29 January 2021 regarding
Amendment of Regulation Number I-£ on
Obligation to Disclosure of Information
(“Regulation I-£”), the Company hereby informs
to IDX changes of more than 204 in its Total
Assets and Liabilities in the Interim Consolidated
Financial Statements for the nine month periods
ended 30 September 2025.

The  Company's total assets as of
30 September 2025 increased by 34.54 to
US3$712,472,884 compared to the Consolidated
Financial Statements as of
31 December 2024 of US$529,721,253. The
increase was mainly due to increase in property,
plant and eguipment and advances and
prepayments non-current portion of
US$134,313,856, in line with the increasing
construction activities of PT Puncak Emas Tani
Sejahtera (“PETS”) and PT Gorontalo Sejahtera
Mining (“GSM”) mining infrastructure, which
PETS has commenced commercial mining
operations as of 1 October 2025, the
development of the processing facility at PT Pani
Bersama Tambang (“PBT”) is also progressing,
with the ore expected to start being stacked and
irrigation by November 2025.

Page 2 OCR 0.927
PT Merdeka Gold Resources Tbk

Go

MERDEKA

GOLD

Jumlah Liabilitas Perseroan per 30 September

2025 mengalami kenaikan sebesar 27,14
dengan jumlah sebesar AS$326.246.040
dibandingkan dengan Laporan Keuangan

Konsolidasian per 31 Desember 2024 sebesar
AS$256.684.638. Kenaikan tersebut terutama
disebabkan oleh kenaikan utang usaha sebesar
AS$4.712.728, beban yang masih harus dibayar
sebesar AS$33.430.509, dan pinjaman dari
pihak berelasi sebesar AS$24.669.426.

Adapun peningkatan signifikan atas liabilitas
tersebut sejalan dengan meningkatnya aktivitas
konstruksi infrastruktur pertambangan PETS dan
GSM, serta pembangunan fasilitas pengolahan
di PBT.

Demikian surat ini kami sampaikan. Terima kasih
atas perhatian dan kerjasamanya.

The Company's total liabilities as of 30
September, 2025, increased by 27.14 to
US$326, 246,040 compared to the Consolidated
Financial Statements as of 31 December, 2024,
of US$256,684,638. This increase was primarily
due to an increase in trade payables of
US$4,712,728, accrued expenses of
US$33,430,509, and loan from related party of
US$24,669,426.

The significant increase in these liabilities is in
line with the increase in PETS and GSM mining
infrastructure construction activities and the
construction of processing facilities at PBT.

Thus to be informed accordingly. Thank you for
your attention and cooperation.

Hormat kami/ Kind Regards,
PT Merdeka Gold Resources Tbk

P few

David Thomas Fowler
Direktur/ Director

ye0

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Published27 Nov 2025
Pages2
Characters4,837
Text sourceOCR
OCR confidence0.926

Names mentioned 10 people and organisations named in the text · linked when the evidence is strong

linked org MERDEKA GOLD p.1 ×2
linked org Merdeka Gold Resources Tbk p.1 ×11
linked person David Thomas Fowler · Direktur/ Director p.2
possible org PT Bursa Efek Indonesia p.1 ×3
unresolved person Attn. · Direktur p.1
unresolved person Vera Florida Kepala Divisi Penilaian p.1
unresolved org PT Puncak Emas Tani Sejahtera p.1 ×2
unresolved org PT Gorontalo Sejahtera Mining p.1 ×2
unresolved org PT Pani Bersama Tambang p.1 ×2
unresolved org Indonesia Stock Exchange p.1

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