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Penjelasan 20 persen Aset Liabilitas FS Q3 2024.pdf
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golden energy mines No. O99/GEMSI/CS/XI/2024 Jakarta, 26 November 2024 Kepada Yth. Direksi PT Bursa Efek Indonesia Gedung Bursa Efek Indonesia Tower I Jl. Jend, Sudirman Kav. 52-53 Jakarta Selatan 12190 Up. Ibu Vera Florida Kepala Divisi Penilaian Perusahaan Group 2 Perihal: Penjelasan mengenai perubahan pada Akun Aset dan Liabilitas dibandingkan dengan Laporan Keuangan Tahunan Auditan terakhir Ref: Keputusan Direksi PT Bursa Efek Indonesia Nomor Kep-00015/BEI/01-2021 Jo. Nomor Kep-00066/BEI/09/2022 tentang Peraturan No. IE perihal Kewajiban Penyampaian Informasi (“Peraturan 1.E"). Dengan hormat, PT Golden Energy Mines Tbk (“Perusahaan”) telah mencatatkan perubahan lebih dari 2096 pada akun Aset dan Liabilitas untuk periode sembilan bulan yang berakhir 30 September 2024 dibandingkan dengan Laporan Keuangan Auditan Perusahaan untuk tahun yang berakhir 31 Desember 2023. Sesuai dengan Peraturan LE, bersama ini kami menyampaikan penjelasan mengenai perubahan pada akun Aset dan Liabilitas. Di bawah ini adalah penjelasan terkait perubahan atas akun Aset dan Liabilitas (seluruhnya dalam USD, kecuali dinyatakan lain): ASET Aset Lancar Kas dan setara kas Jakarta, November 26, 2024 To. Board of Directors of PT Bursa Efek Indonesia Jakarta Stock Exchange Tower I Jl. Jend. Sudiman Kav. 52-53 South Jakarta 12190 Attn. Mrs. Vera Florida Head of Division Evaluation Company Group 2 Sub: Explanation for the increase in Assets and Liabilities compare from the Latest Annual Audited Financial Statements Ref: Board of Directors of the Jakarta Stock Exchange Decree No: Kep-00015/BEI/01- 2021 Jo. No Kep-00066/BEI/09/2022 conceming the regulation number IE. regarding the Obligation of Information Submission (“Peraturan I.E”) Dear Sir, PT Golden Energy Mines Tbk (“Company”) has recorded more than 2074 increase in its Assets and Liabilities for the nine-month period ended on September 30, 2024 compared to the Audited Annual Financial Statements of the Company for the year ended on December 31, 2023. In compliance with Peraturan i.E, we hereby convey the explanations for the changes in Assets and Liabilities. Given below are the expianations for the specific changes in Assets and Liabilities (ali in USD, except otherwise stated): ASSET Current Assets Cash and cash eauivalent 30 September 31 Desember DA 2024 2023 September 36, December 31, Y 2024 2023 USD247.178.556 | USD318.495.046 | (22) USD247,178,556 | USD318,495,046 | (22) Kas dan setara kas per 30 September 2024 menurun dikarenakan perolehan dari aktivitas operasional selama periode sembilan bulan sebesar USD528,54 juta, penggunaan untuk aktivitas investasi sebesar USD95,68 juta, penggunaan untuk aktivitas pendanaan sebesar USD503,04 juta dan dampak perubahan valuta asing sebesar USD1,13 juta. Cash and cash eguivalent as of September 30, 2024 decreased due to proceed from operating activities during the nine-month period amounted USD523.54 million, used for investing activities amounted USD95.68 million, used for financing activities amounted USD503.04 million, and adjusted forimpact of changes in foreign currency of USD1.13 million. PT. Golden Energy Mines Tbk. Sinarmas Land Plaza Tower II, 68 Floor Jl. MH. Tharnrin No. 51 Kav. 22, Jakarta Pusat 10350 Phone: (62)21 50186 888, Fax: (5221 3199 0319 Website: www.goldenenergymines.com
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golden energy mines Persediaan Inventories 30 September 31 Desember a September 30, December 31, up 2024 2023 2024 2023 USD48.666.423 USD40.366.732 21 USD48.666.423 USD40,366,732 21 Peningkatan persediaan disebabkan oleh volume produksi yang lebih tinggi dibandingkan volume penjualan selama periode Juli — September 2024, sehingga volume persediaan per September 2024 mengalami peningkatan. Yang muka dan biaya dibayar dimuka The increase in inventories due to by higher production volume compared to sales volume during the period of July until September 2024, therefore the volume of inventories as of September 2024 increased. Advances.and prepaid expenses 30 September 31 Desember o September 30, December 31, a 1 2024 2023 2024 2023 USD45.708.917 | USD100.478.041 | (55) USD45,708,917 | USD100,478.041 | (55) Penurunan pada uang muka dan biaya dibayar dimuka sebagian besar dikarenakan realisasi uang muka pertambangan. The decrease in advances and prepaid expense mainly from realization of advance mining activity. Dana yang dil i pencairann Restricted funds 30 September 31 Desember Pn September 30, December 31, Pn 2024 2023 2024 2023 USD29.319.300 USD20.623.105 42 USD29,319,300 USD20,623,105 42 Kenaikan dana yang dibatasi pencairannya disebabkan penambahan dana jaminan reklamasi. Aset pertambangan. neto The increase in restricted funds due to increase in additional reclamation guarantee. Mining properties, net 30 September 31 Desember 0 September 30, December 31, Pn 2024 2023 2024 2023 USD326.098.007 | USD256.746.088 | 27 USD326,098,007 | USD256,746,088 27 Kenaikan aset pertambangan, neto disebabkan kenaikan tambang dalam pengembangan. The increase in mining properties, net due to increase in mines under construction. LIABILITAS LIABILITIES Liabilitas Jangka Pendek Current Liabilities Utang bank Bank Loan 30 September 31 Desember | MN | September 30, December 31, oh 2024 2023 2024 2023 USD143.511.350 | USD251.786.567 | (43) USD143,511,350 | USD251,786.567 | (43) Penurunan utang bank dikarenakan pembayaran pada Bank Mandiri, Bank BNI dan Bank BRI. Utang usaha — pihak beretasi The decrease in bank loan due to payment to Bank Mandiri, Bank BNI and Bank BRI. Trade payables — related parties 30 September 31 Desember Pa September 30, December 31, a 2024 2023 2024 2023 2 USD73.347.692 USDS1.792.492 42 USD73,347,892 USD51,792,492 12 Peningkatan utang usaha - pihak berelasi disebabkan oleh peningkatan aktivitas penambangan. The increase in trade payables — related parties due to increment mining activities. PT. Golden Energy Mines Tbk. Sinarmas Land Plaza Tower Il, 6" Floor Jl MH, Tharnrin No. s1 Kav, 22, Jakarta Pusat 10350 Phone: (62)2150136 888, Fax: (62)21 3199 0319 Website: www.goldenenergymines.com
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golden energy mines Utang pajak Taxes payables 30 September 31 Desember | Pn September 30, December 31, Pi 2024 2023 2024 2023 USD18.429.551 USD8.334.307 121 USD18,429,551 USD8,334,307 121 Kenaikan utang pajak dikarenakan pajak penghasilan The increase in taxes payables due to corporate badan tahun 2024. Income tax 2024. Beban akrual Acerued expenses 30 September 31 Desember 2 September 30, December 31, o 2024 2023 2024 2023 USD37.902.371 USD16.438.334 | 131 USD37,902,371 USD16,438,334 131 Peningkatan beban akrual terutama disebabkan beban The increase in accrued expense was mainly due to Pajak Bumi dan Bangunan. property tax. Kami yakin bahwa pernyataan di atas menjelaskan We believe that the above explains the significant perubahan signifikan pada akun Aset dan Liabilitas changes in Assets and Liabilities. Perusahaan. Jika ada hal-hal yang perlu diklarifikasikan lebih lanjut, Should you have any clarification/gueries, we would kami siap untuk membantu. be happy to address. Demikian kami sampaikan, atas perhatiannya kami Thank you. ucapkan terima kasih. Hormat kami, Yours truly, PT Golden Energy Mines Tbk PT Golden Energy Mines Tbk Yeni Nuswantoro ektur/Director Tembusan Ce. Direksi Perseroan. Company's Director PT. Golden Energy Mines Tbk. Sinarmas Land Plaza Tower II, 6” Floor Jl MH, Thamrin No. 5i Kav. 22, Jakarta Pusat 10350 Phone: (62)21 50186 888, Fax: (62)21 3199 0319 Website: www.goldenenergymines.com
Names mentioned 10 people and organisations named in the text · linked when the evidence is strong
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Vera Florida Kepala Divisi Penilaian Perusahaan Group
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PT Bursa Efek Indonesia Jakarta Stock Exchange Tower
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Vera Florida Head
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Bank BRI. Utang
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Bank BRI. Trade
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Yeni Nuswantoro
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