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Penjelasan 20 persen Aset Liabilitas FS Q2 2025.pdf
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No. 077/GEMS-CS/IX/2025
Jakarta, 1 September 2025 Jakarta, September 1, 2025
Kepada Yth. To.
Direksi PT Bursa Efek Indonesia Board of Directors of PT Bursa Efek Indonesia
Gedung Bursa Efek Indonesia Tower I Jakarta Stock Exchange Tower I
Jl. Jend. Sudirman Kav. 52-53 Jl. Jend. Sudiman Kav. 52-53
Jakarta Selatan 12190 South Jakarta 12190
Up. Ibu Vera Florida Attn. Mrs. Vera Florida
Kepala Divisi Penilaian Perusahaan Group 2 Head of Division Evaluation Company
Group 2
Perihal: Penjelasan mengenai perubahan pada Akun Sub: Explanation for the increase in Assets and
Aset dan Liabilitas dibandingkan dengan Liabilities compare from the Latest Annual
Laporan Keuangan Tahunan Auditan terakhir Audited Financial Statements
Ref: Keputusan Direksi PT Bursa Efek Indonesia Ref: Board of Directors of the Jakarta Stock
Nomor Kep-00015/BEI/01-2021 Jo. Nomor Exchange Decree No: Kep-00015/BEI/01-
Kep-00066/BEI/09/2022 tentang Peraturan No. 2021 Jo. No Kep-00066/BEI/09/2022
IE perihal Kewajiban Penyampaian Informasi concerning the regulation number IE.
("Peraturan I.E"). regarding the Obligation of Information
Submission (“Peraturan I.E”)
Dengan hormat, Dear Sir,
PT Golden Energy Mines Tbk (“Perusahaan”) telah PT Golden Energy Mines Tbk (“Company”) has
mencatatkan perubahan lebih dari 20% pada akun Aset recorded more than 20% increase in its Assets and
dan Liabilitas untuk periode enam bulan yang berakhir Liabilities for the six-month period ended on June 30,
30 Juni 2025 dibandingkan dengan Laporan Keuangan 2025 compared to the Audited Annual Financial
Auditan Perusahaan untuk tahun yang berakhir 31 Statements of the Company for the year ended on
Desember 2024. Sesuai dengan Peraturan I.E, bersama December 31, 2024. In compliance with Peraturan I.E,
ini kami menyampaikan penjelasan mengenai we hereby convey the explanations for the changes in
perubahan pada akun Aset dan Liabilitas. Assets and Liabilities.
Di bawah ini adalah penjelasan terkait perubahan atas Given below are the explanations for the specific
akun Aset dan Liabilitas (seluruhnya dalam USD, changes in Assets and Liabilities (all in USD, except
kecuali dinyatakan lain): otherwise stated):
ASET ASSET
Aset Lancar Current Assets
Kas dan setara kas Cash and cash equivalent
31 Desember December 31,
30 Juni 2025 % June 30, 2025 %
2024 2024
USD113.745.121 USD326.929.041 (65) USD113,745,121 USD326,929,041 (65)
Kas dan setara kas per 30 Juni 2025 menurun Cash and cash equivalent as of June 30, 2025
dikarenakan perolehan dari aktivitas operasional decreased due to proceed from operating activities
selama periode enam bulan sebesar USD165,49 juta, during the six-month period amounted USD165.49
penggunaan untuk aktivitas investasi sebesar million, used for investing activities amounted
USD16,40 juta, penggunaan untuk aktivitas pendanaan USD16.40 million, used for financing activities
sebesar USD363,08 juta dan dampak perubahan valuta amounted USD363.08 million, and adjusted for impact
asing sebesar USD0,81 juta. of changes in foreign currency of USD0.81 million.
PT. Golden Energy Mines Tbk.
Sinarmas Land Plaza Tower II, 6th 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
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Piutang usaha pihak berelasi Trade receivable related parties
31 Desember December 31,
30 Juni 2025 % June 30, 2025 %
2024 2024
USD6.440.355 USD10.827.962 (41) USD6,440,355 USD10,827,962 (41)
Penurunan pada piutang usaha pihak berelasi The decrease in trade receivable related parties due
disebabkan penerimaan dari pelanggan. to receipt from customer.
Persediaan Inventories
31 Desember December 31,
30 Juni 2025 % June 30, 2025 %
2024 2024
USD45.781.646 USD23.133.833 98 USD45,781,646 USD23,133,833 98
Kenaikan persediaan disebabkan peningkatan aktivitas The increase in inventories due to increase production
produksi pada kuartal II tahun 2025. activities in the second quarter of 2025.
Uang muka dan biaya dibayar dimuka Advances and prepaid expenses
31 Desember December 31,
30 Juni 2025 % June 30, 2025 %
2024 2024
USD38.715.554 USD31.822.911 22 USD38,715,554 USD31,822,911 22
Kenaikan uang muka dan biaya dibayar dimuka The increase advances and prepaid expense due to
terutama disebabkan uang muka royalti. advances for royalty.
Dana yang dibatasi pencairannya Restricted funds
31 Desember December 31,
30 Juni 2025 % June 30, 2025 %
2024 2024
USD32.201.086 USD24.660.166 31 USD32,201,086 USD24,660,166 31
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
31 Desember December 31,
30 Juni 2025 % June 30, 2025 %
2024 2024
USD135.709.627 USD282.060.169 (52) USD135,709,627 USD282,060,169 (52)
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.
Utang pajak Taxes payables
31 Desember December 31,
30 Juni 2025 % June 30, 2025 %
2024 2024
USD10.042.912 USD4.547.117 121 USD10,042,912 USD4,547,117 121
Kenaikan utang pajak terutama disebabkan pajak The increase in taxes payable mainly due to tax
penghasilan pasal 21. payable article 21.
PT. Golden Energy Mines Tbk.
Sinarmas Land Plaza Tower II, 6th 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
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Names mentioned 9 people and organisations named in the text · linked when the evidence is strong
unresolved
person
Vera Florida
p.1
unresolved
org
Vera Florida Kepala Divisi Penilaian Perusahaan Group
p.1
unresolved
org
Bank BRI.
p.2
unresolved
org
Bank BRI. Utang
p.2
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