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Penjelasan 20 persen Aset Liabilitas Q1 2026.pdf
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S golden energy mines
No. 052/GEMS-CSNl/2026
Jakarta, 15 Juni 2026 Jakarta, June 15, 2026
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
JI. Jend. Sudirman Kav. 52-53 JI. Jend. Sudiman Kav. 52-53
Jakarta Selatan 12190 South Jakarta 12190
Up. Kepala Divisi Penilaian Perusahaan Group 2 Attn. Head of Division Evalua
t ion 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-00087/BEl/12-2025 : Peraturan Exchange Decree No: Kep-00087/BEl/12-
No. IE perihal Kewajiban Penyampaian 2025 : the regulation number IE.
lnformasi tanggal 12 Desember 2025. regarding the Obligation of Information
Submission dated December 12, 2025.
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 tiga bulan yang berakhir 31 Liabilities for the three-months period ended on March
Maret 2026 dibandingkan dengan Laporan Keuangan 31, 2026 compared to the Audited Annual Financial
Auditan Perusahaan untuk tahun yang berakhir 31 Statements of the Company for the year ended on
Desember 2025. Sesuai dengan Peraturan I.E, bersama December 31, 2025. In compliance with Peraturan I. E,
ini kami menyampaikan penjelasan mengenai we hereby convey the explanations for the changes in
perubahan pada akun Asel 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 USO, 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,
31 Maret 2026 % March 31, 2026 %
2025 2025
USD141.001.253 USD112.133.494 26 USD141,001,253 USD112, 133,494 26
Kas dan setara kas per 31 Maret 2026 meningkat Cash and cash equivalent as of March 31, 2026
dikarenakan perolehan dari aktivitas operasional increased due to proceed from operating activities
selama tahun 2026 sebesar USD41,69 juta, during 2026 amounted USD41.69 million, used for
penggunaan untuk aktivitas investasi sebesar USD7, 75 investing activities amounted USD7.75 million, used
juta, penggunaan untuk aktivitas pendanaan sebesar for financing activities amounted USD3.20 million, and
USD3,20 juta dan dampak perubahan valuta asing adjusted for impact of changes in foreign currency of
sebesar USD1,88 juta. USD1.88 million.
PT. Golden Energy Mines Tbk.
Sinarmas Land Plaza Tower II, 6th Floor
JI. 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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� golden energy mines
Piutang usaha pihak berelasi Trade receivable related parties
31 Desember December 31,
31 Maret 2026 % March 31, 2026 %
2025 2025
USD6.915.232 USDS.064.763 37 USD6,915,232 USD5,064,763 37
Kenaikan piutang usaha pihak berelasi disebabkan The increase in trade receivable related parties due to
kenaikan penjualan kepada pihak berelasi pada periode increase in sales to related party on the period of
Januari-Maret 2026. January-March 2026.
Uang muka dan biaya dibayar dimuka Advances and prepaid expenses
31 Desember December 31,
31 Maret 2026 % March 31, 2026 %
2025 2025
USD52.593.259 USD31. 113.786 69 USD52,593,259 USD31, 113,786 69
Kenaikan uang muka dan biaya dibayar dimuka The increase advances and prepaid expenses due to
terutama disebabkan uang muka asuransi, uang muka advances for insurance, advance of suppliers and
pemasok dan royalti. royalty.
LIABILITAS LIABILITIES
Liabilitas Jangka Pendek Current Liabilities
Utanq usaha pihak berelasi Trade payables related parties
31 Desember December 31,
31 Maret 2026 % March 31, 2026 %
2025 2025
USD57.740.777 USDS0.802.217 (29) USD57,740,777 USDS0,802,217 (29)
Penurunan utang usaha pihak berelasi diakibatkan The decrease in trade payables related parties due to
pembayaran utang usaha pihak berelasi. payment of trade payables related parties.
Utang pajak Tax payables
31 Maret 2026 31 Desember December 31,
2025 % March 31, 2026 %
2025
USD25.081.927 USD3.888.572 545 USD25,081,927 USD3,888,572 545
Kenaikan utang pajak terutama disebabkan pajak The increase in tax payables mainly due to corporate
penghasilan badan tahun 2026. income tax 2026.
Beban akrual Accrued expenses
31 Desember December 31,
31 Maret 2026
2025 % March 31, 2026 %
2025
USD20. 719.237 USD16.381.961 27 USD20,719,237 USD16,381,961 27
Kenaikan beban akrual diantaranya karena Pajak Bumi The increase in accrued expenses related parties
dan Bangunan. due to among others Property Tax.
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
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