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Perubahan 20 Persen Liabilitas_LKK_GTBO_30 SEPT24.pdf

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Jakarta, 24 Oktober 2024                                              Jakarta, October 24, 2024

No.: 029/GTB-JKT/X/2024                                               No.: 029/GTB-JKT/X/2024

Kepada Yth:                                                           To:

Otoritas Jasa Keuangan                                                Financial Services Authority
Gedung Soemitro Djojohadikusumo                                       Gedung Soemitro Djojohadikusumo
Jalan Lapangan Banteng Timur No.2-4                                   Jalan Lapangan Banteng Timur No.2-4
Jakarta 10710                                                         Jakarta 10710

U.p: Yth. Kepala Eksekutif Pengawas Pasar Modal                       Attention: Honorably Chief Executive Capital Market
                                                                      Supervisory

Kepada Yth:                                                           To:
Direktur Bursa Efek Indonesia                                         Director of Indonesia Stock Exchange
Gedung Bursa Efek Indonesia Tower 1                                   Gedung Bursa Efek Indonesia Tower 1
Jl. Jend. Sudirman Kav. 51-53                                         Jl. Jend. Sudirman Kav. 51-53
Jakarta 12190                                                         Jakarta 12190


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

Perihal: Penjelasan tertulis mengenai perubahan lebih                 Subject: Written Explanation regarding the changes
dari 20% dari Jumlah Aset dan Jumlah Liabilitas pada                  of more than 20% of Total Assets and Total Liabilities
Laporan Keuangan Konsolidasian Interim PT Garda Tujuh                 in the Interim Consolidated Financial Statements of
Buana Tbk yang berakhir pada tanggal 30 September                     PT Garda Tujuh Buana Tbk as of September 30, 2024.
2024.
                                                                      Honorably,
Dengan hormat,
                                                                      In accordance with Rule Number I-E concerning The
Sesuai dengan Peraturan Nomor I-E tentang Kewajiban                   Obligation of Information Submission number III.1.1.4.
Penyampaian Informasi angka III.1.1.4. terdapat                       there is a change of more than 20% (twenty percent)
Perusahaan lebih dari 20% (dua puluh per seratus) pada                in the Total Liabilities post in the Interim Consolidated
pos Jumlah Liabilitas pada Laporan Posisi Keuangan                    Statement of Financial Position as of 30 September
Interim Konsolidasian 30 September 2024 (Tidak Diaudit)               2024 (Unaudited) and December 31, 2023 (Audited),
dan 31 Desember 2023 (Diaudit), berikut penjelasan kami:              herewith our explanation:

1. Jumlah Liabilitas berdasarkan Laporan Posisi 1. Total Liabilities based on the Interim Consolidated
   Keuangan Interim Konsolidasian 30 September 2024 Statement of Financial Position as of September 30,
   sebesar USD 6.084.236 sedangkan di 31 Desember   2024, amounting to USD 6,084,236 whereas as of
   2023 sebesar USD 16.602.528 sehingga terdapat    December 31, 2023, amounted to USD 16,602,528
   perubahan sebesar USD 10.518.292 atau 63,35%.    so that there was a change of USD 10,518,292 or
                                                    63.35%.




                                             Gedung Menara Hijau, 5th Floor, Suite 501A,
                           Jl. MT Haryono Kav.33, Jakarta 12770 Telp (62-21) 794 3947 Fax (62-21) 794 2650
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2. Perubahan disebabkan terutama akibat penurunan 2. Changes are caused primarily due to a decrease in
   Liabilitas Jangka Pendek yang berdasarkan Laporan  the Current Liabilities based on the Interim
   Keuangan Interim Konsolidasian 30 September 2024   Consolidated Statement of Financial Position as of
   sebesar USD 3.914.813 sedangkan di 31 Desember     September 30, 2024, amounting to USD 3,914,813
   2023 sebesar USD 14.496.284 sehingga terdapat      whereas as December 31, 2023, amounting USD
   perubahan sebesar USD 10.581.471 atau 72,99%.      14,496,284 there was a change of USD 10,581,471
                                                      or 72.99%.

3. Penurunan terbesar Liabilitas Jangka Pendek di 3. Decrease of Current Liabilities on September 30,
   periode 30 September 2024 disebabkan:             2024, due to:

   a. Utang Usaha kepada pihak ketiga yang mengalami                   a. Third Party Trade Payables decreased by USD
      penurunan sebesar USD 388.921 atau sebesar                          388,921 or 23.32% due to payment to Orion
      22,32% terkait pelunasan saldo terutang kepada                      Marketing Management Services LLC-FZ, and
      Orion Marketing Management Services LLC-FZ,                         PT Intraco Penta, Tbk against their outstanding
      dan PT Intraco Penta, Tbk.                                          balances.

   b. Biaya yang masih harus dibayar yang mengalami                    b. Accrued expenses decreased by USD 9,085,160
      penurunan sebesar USD 9.085.160 atau sebesar                        or 82.17% due to payment of marketing costs
      82,17% yang disebabkan pada biaya pemasaran                         and DMO compensation where the Company
      dan kompensasi DMO dimana Perusahaan telah                          has paid off these costs against the outstanding
      dilakukan pelunasan atas biaya tersebut sesuai                      invoices until September 30, 2024, amounting
      dengan saldo invoice yang diterima sampai                           to USD 7,105,764 and USD 1,985,337
      dengan periode 30 September 2024 sebesar                            respectively.
      masing-masing USD 7.105.764 dan USD 1.985.337.

   c. Utang Sementara yang mengalami penurunan                         c. Temporary loan decreased by USD 715,150 or
      sebesar USD 715.150 atau sebesar 57,07% yang                        57.07% due to repayment of temporary loan
      disebabkan pembayaran atas utang sementara                          taken from PT Garda Minerals grouped under
      yang diterima dari PT Garda Minerals sebagai                        current liabilities.
      bagian dari liabilitas jangka pendek.

       Demikian disampaikan. Atas perhatian dan                      We thank you for your attention and cooperation.
       kerjasamanya diucapkan terima kasih.



                                         Hormat kami / Respectfully yours,




                                                   Octavianus Wenas
                                                   Direktur/Director




                                          Gedung Menara Hijau, 5th Floor, Suite 501A,
                        Jl. MT Haryono Kav.33, Jakarta 12770 Telp (62-21) 794 3947 Fax (62-21) 794 2650

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Names mentioned 13 people and organisations named in the text · linked when the evidence is strong

linked org Garda Tujuh Buana Tbk p.1 ×2
linked org PT Intraco Penta p.2 ×3
linked org PT Garda Minerals p.2 ×3
linked person Octavianus Wenas · Direktur/Director p.2
possible org Otoritas Jasa Keuangan p.1
possible org Bursa Efek Indonesia p.1 ×3
unresolved org Financial Services Authority p.1
unresolved org Indonesia Stock Exchange p.1
unresolved person I Gede Nyoman Yetna p.1 ×2
unresolved org PT Garda Tujuh p.1
unresolved org Buana Tbk p.1
unresolved org Orion Marketing Management Services LLC p.2
unresolved — Octavianus Wen · Direktur p.2

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