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Surat No.38 Perubahan AsetdanLiabilitas.pdf

Financial statement Text extracted GTBO

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Page 1 OCR 0.936
PT GARDA TUJUH BUANA Tbk

Coal Mining and Mining Services

Jakarta, 28 Oktober 2025
No.: 038/GTB-JKT/X/2025
Kepada Yth:

Otoritas Jasa Keuangan

Gedung Soemitro Djojohadikusumo
Jalan Lapangan Banteng Timur No.2-4
Jakarta 10710

U.p: Yth. Kepala Eksekutif Pengawas Pasar Modal

Kepada Yth:

Direktur Bursa Efek Indonesia
Gedung Bursa Efek Indonesia Tower 1
Jl. Jend. Sudirman Kav. 51-53

Jakarta 12190

U.p.: Bapak I Gede Nyoman Yetna,
Direktur Penilaian Perusahaan

Perihal: Penjelasan tertulis mengenai perubahan lebih
dari 20X dari Jumlah Aset dan Jumlah Liabilitas pada
Laporan Keuangan Konsolidasian Interim PT Garda Tujuh
Buana Tbk yang berakhir pada tanggal 30 September
2025,

Dengan hormat,

Sesuai dengan Peraturan Nomor I-E tentang Kewajiban
Penyampaian Informasi angka III.1.4. terdapat Perusahaan
lebih dari 2096 (dua puluh per seratus) pada pos Jumlah
Liabilitas pada Laporan Posisi Keuangan Interim
Konsolidasian 30 September 2025 (Tidak Diaudit) dan 31
Desember 2024 (Diaudit), berikut penjelasan kami:

1. Jumlah Liabilitas berdasarkan Laporan Posisi
Keuangan Interim Konsolidasian 30 September 2025
sebesar USD 7.987.645 sedangkan di 31 Desember
2024 sebesar USD 9.953.295 sehingga terdapat
perubahan sebesar USD 1.965.650 atau sebesar 2096.

Jakarta Office
Site Office

Jakarta, October 28, 2025
No.: 038/GTB-JKT/X/2025
To:

Financial Services Authority

Gedung Soemitro Djojohadikusumo
Jalan Lapangan Banteng Timur No.2-4
Jakarta 10710

Attention: Honorably Chief Executive Capital Market
Supervisory

To:

Director of Indonesia Stock Exchange
Gedung Bursa Efek Indonesia Tower 1
Jl. Jend. Sudirman Kav. 51-53

Jakarta 12190

U.p.: Bapak I Gede Nyoman Yetna,
Director of Company Valuation

Subject: Written Explanation regarding the changes
of more than 204 of Total Assets and Total Liabilities
in the Interim Consolidated Financial Statements of
PT Garda Tujuh Buana Tbk as of September 30, 2025.

Honorably,

In accordance with Rule Number I-E concerning The
Obligation of Information Submission number 111.1.4.
There is a change of more than 205 (twenty percent)
in the Total Liabilities post in the Interim Consolidated
Statement of Financial Position as of September 30,
2025 (Unaudited) and December 31, 2024 (Audited),
herewith our explanation:

1. Total liabilities based on the Consolidated Interim
Financial Position Report as of September 30, 2025,
amounted to USD 7,987,645, while as of December
31, 2024, they amounted to USD 9,953,295,
resulting in da change of USD 1,965,650 or 2056.

: Gedung Menara Hijau 5"" Floor Suite 501A Jl. MT. Haryono Kav. 33 Jakarta 12770 Telp. 021-7943947 Fax. 021-7942650
: PT Garda Tujuh Buana Tbk, Pulau Bunyu, Kabupaten Bulungan, Kalimantan Utara

Page 2 OCR 0.938
PT GARDA TUJUH BUANA Tbk

Coal Mining and Mining Services

2. Perubahan disebabkan terutama akibat penurunan
Liabilitas Jangka Pendek yang berdasarkan Laporan
Keuangan Interim Konsolidasian 30 September 2025
sebesar USD 5.502.282 sedangkan di 31 Desember
2024 sebesar USD 7.763.714 sehingga terdapat
perubahan sebesar USD 2.261.432 atau 2944.

3. Penurunan terbesar Liabilitas Jangka Pendek di
periode 30 September 2025 disebabkan:

a.

Jakarta Office

Site Office

Biaya yang masih harus dibayar yang mengalami
penurunan sebesar USD 1.962.740 atau sebesar
4096 yang disebabkan pada biaya pemasaran dan
kompensasi DMO dimana Perusahaan telah
dilakukan pelunasan atas biaya tersebut sesuai
dengan saldo invoice yang diterima serta
penurunan biaya marketing sebagai dampak dari
penurunan penjualan Perusahaan sampai dengan
periode 30 September 2025.

Demikian disampaikan. Atas perhatian dan
kerjasamanya diucapkan terima kasih.

2. The change was mainly due to a decrease in Short-

Term Liabilities, which based on the Consolidated
Interim Financial Statements as of September 30,
2025, amounted to USD 5,502,282, while on
December 31, 2024, it amounted to USD 7,763,714,
resulting in a change of USD 2,261,432 or 2996.

. Decrease in Current Liabilities on September 30,

2025, due to:

9. Accrued expenses decreased by USD 1,962,740
or 404 due to marketing expenses and DMO
compensation, which the Company has settled
in accordance with the invoice balance received,
as well as a decrease in marketing expenses
because of the Company's decline in sales up to
the period ending September 30, 2025.

We thank you for your attention and cooperation.

Hormat kami / Respectfully yours,

PA
Mastan Singh
Direktur Utama/President Director

: Gedung Menara Hijau 5"" Floor Suite 501A Jl. MT. Haryono Kav. 33 Jakarta 12770 Telp. 021-7943947 Fax. 021-7942650

: PT Garda Tujuh Buana Tbk, Pulau Bunyu, Kabupaten Bulungan, Kalimantan Utara

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Source IDX
Size0.57 MB
Published29 Oct 2025
Pages2
Characters4,649
Text sourceOCR
OCR confidence0.937

Names mentioned 7 people and organisations named in the text · linked when the evidence is strong

linked org GARDA TUJUH BUANA Tbk p.1 ×17
linked person Mastan Singh · Direktur Utama/President Director p.2
possible org Otoritas Jasa Keuangan p.1
possible org Bursa Efek Indonesia p.1 ×3
unresolved person I Gede Nyoman Yetna p.1 ×2
unresolved org Financial Services Authority p.1
unresolved org Indonesia Stock Exchange p.1

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