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Penjelasan 20 persen Aset Liabilitas FS Q2 2025.pdf

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Page 1
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
Page 2
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

linked org Golden Energy Mines Tbk p.1 ×11
linked org Sinarmas Land p.1 ×2
linked org Bank Mandiri p.2
possible org PT Bursa Efek Indonesia p.1 ×4
possible org Bank Bank Mandiri p.2
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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