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Penjelasan 20 persen Aset Liabilitas FS Q2 2024.pdf

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No. 077/GEMS/CS/VIII/2024

Jakarta, 22 Agustus 2024                                             Jakarta, August 22, 2024
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 2024 dibandingkan dengan Laporan Keuangan                    2024 compared to the Audited Annual Financial
Auditan Perusahaan untuk tahun yang berakhir 31                      Statements of the Company for the year ended on
Desember 2023.        Sesuai dengan Peraturan I.E,                   December 31, 2023. In compliance with Peraturan I.E,
bersama 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

Piutang usaha – pihak ketiga                                          Trade receivable – third parties

                         31 Desember                                                           December 31,
       30 Juni 2024                            %                            June 30, 2024                            %
                             2023                                                                  2023
  USD186.481.727        USD273.863.355        (32)                       USD186,481,727       USD273,863,355        (32)

Penurunan piutang usaha – pihak ketiga disebabkan                     The decrease in trade receivable – third parties due to
oleh penerimaan pelanggan dan penurunan penjualan                     receipt from customer and decrease in sales in the
pada periode Juni 2024.                                               period of June 2024.




                                          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
Persediaan                                                          Inventories

                        31 Desember                                                          December 31,
    30 Juni 2024                             %                          June 30, 2024                               %
                            2023                                                                 2023
  USD28.482.303        USD40.366.732        (29)                       USD28,482,303         USD40,366,732          (29)

Penurunan persediaan disebabkan oleh volume                         The decrease in inventories due to by higher sales
penjualan yang lebih tinggi dibandingkan volume                     volume compared to production volume during the
produksi selama periode Januari - Juni 2024, sehingga               period of January until June 2024, therefore the
volume persediaan per Juni 2024 lebih rendah                        volume of inventories as of June 2024 was lower than
dibandingkan per Desember 2023.                                     as of December 2023.

Pajak dibayar dimuka                                                Prepaid taxes

                        31 Desember                                                          December 31,
    30 Juni 2024                             %                          June 30, 2024                               %
                            2023                                                                 2023
  USD65.153.293        USD90.589.335        (28)                       USD65,153,293         USD90,589,335          (28)

Penurunan pajak dibayar dimuka disebabkan oleh                      The decrease in prepaid taxes due to decrease in
penurunan pada Pajak Pertambahan Nilai (PPN).                       Value Added Tax (VAT).

Uang muka dan biaya dibayar dimuka                                  Advances and prepaid expenses

                        31 Desember                                                           December 31,
    30 Juni 2024                             %                          June 30, 2024                               %
                            2023                                                                  2023
  USD44.863.502        USD100.478.041       (55)                       USD44,863,502         USD100,478,041         (55)

Penurunan pada uang muka dan biaya dibayar dimuka                   The decrease in advances and prepaid expense
sebagian besar dikarenakan realisasi uang muka                      mainly from realization of advance mining activity.
pertambangan.

Dana yang dibatasi pencairannya                                     Restricted funds

                        31 Desember                                                          December 31,
    30 Juni 2024                             %                          June 30, 2024                               %
                            2023                                                                 2023
  USD26.033.934        USD20.623.105         26                        USD26,033,934         USD20,623,105          26

Kenaikan dana yang dibatasi pencairannya disebabkan                 The increase in restricted funds due to increase in
penambahan dana jaminan reklamasi.                                  additional reclamation guarantee.

Aset pertambangan, neto                                             Mining properties, net

                        31 Desember                                                           December 31,
    30 Juni 2024                             %                          June 30, 2024                               %
                            2023                                                                  2023
  USD311.719.702       USD256.746.088        21                        USD311,719,702        USD256,746,088         21

Kenaikan aset pertambangan, neto disebabkan                         The increase in mining properties, net due to
kenaikan tambang dalam pengembangan.                                increase in mines under construction.

LIABILITAS                                                          LIABILITIES
Liabilitas Jangka Pendek                                            Current Liabilities

Utang bank                                                          Bank Loan

                        31 Desember                                                           December 31,
    30 Juni 2024                             %                          June 30, 2024                               %
                            2023                                                                  2023
  USD113.331.745       USD251.786.567       (55)                       USD113,331,745        USD251,786,567         (55)

Penurunan utang bank dikarenakan terdapat                           The decrease in bank loan due to payment to Bank
pembayaran pada Bank Mandiri, Bank BNI dan Bank                     Mandiri, Bank BNI and Bank BRI.
BRI.

                                        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 6 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 ×2
possible org PT Bursa Efek Indonesia p.1 ×4
unresolved person Vera Florida p.1
unresolved org Vera Florida Kepala Divisi Penilaian Perusahaan Group p.1

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