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Penjelasan Perubahan Liabilitas_30Jun24.pdf

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Jakarta, 24 Juli 2024                                                Jakarta, July 24, 2024

No.: 022/GTB-JKT/VII/2024                                            No.: 022/GTB-JKT/VII/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 Juni 2024.                   PT Garda Tujuh Buana Tbk as of June 30, 2024.

Dengan hormat,                                                       Honorably,

Sesuai dengan Peraturan Nomor I-E tentang Kewajiban                  In accordance with Rule Number I-E concerning The
Penyampaian Informasi angka III.1.1.4. terdapat                      Obligation of Information Submission number III.1.1.4.
Perusahaan lebih dari 20% (dua puluh per seratus) pada               there is a change of more than 20% (twenty percent)
pos Jumlah Liabilitas pada Laporan Posisi Keuangan                   in the Total Liabilities post in the Interim Consolidated
Interim Konsolidasian 30 Juni 2024 (Tidak Diaudit) dan 31            Statement of Financial Position as of 30 June 2024
Desember 2023 (Diaudit), berikut penjelasan kami:                    (Unaudited) and December 31, 2023 (Audited),
                                                                     herewith our explanation:

1. Jumlah Liabilitas berdasarkan Laporan Posisi 1. Total Liabilities based on the Interim Consolidated
   Keuangan Interim Konsolidasian 30 Juni 2024 sebesar Statement of Financial Position as of June 30, 2024,
   USD 6.429.294 sedangkan di 31 Desember 2023         amounting to USD 6,429,294 whereas as of
   sebesar USD 16.602.528 sehingga terdapat perubahan  December 31, 2023 amounted to USD 16,602,528
   sebesar USD 10.173.234 atau 61,28%.                 so that there was a change of USD 10,173,234 or
                                                       61.28%.




                                            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 Juni 2024 sebesar Consolidated Statement of Financial Position as of
   USD 4.429.372 sedangkan di 31 Desember 2023         June 30, 2024, amounting to USD 4,429,372
   sebesar USD 14.496.284 sehingga terdapat perubahan  whereas as December 31, 2023 amounting USD
   sebesar USD 10.066.912 atau 69,44%.                 14,496,284 there was a change of USD 10,066,912
                                                       or 69.44%.

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

   a. Utang Usaha kepada pihak ketiga yang mengalami                    a. Third Party Trade Payables decreased by USD
      penurunan sebesar USD 757.853 atau sebesar                           757,853 or 43.50% due to payment to Orion
      43,50% terkait pelunasan saldo terutang kepada                       Marketing Management Services LLC-FZ, PT
      vendor Orion Marketing Management Services                           Intraco Penta, Tbk, CV Bukit Bintang Jaya
      LLC-FZ, PT Intraco Penta, Tbk dan CV Bukit Bintang                   against their outstanding balances.
      Jaya.

   b. Biaya yang masih harus dibayar yang mengalami                     b. Accrued expenses decreased by USD 8,571,608
      penurunan sebesar USD 8.571.608 atau sebesar                         or 77.52% due to payment of marketing costs
      77,52% 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 June 30, 2024, amounting to USD
      dengan saldo invoice yang diterima sampai                            6,577,764 and USD 1,985,337 respectively.
      dengan periode 30 Juni 2024 sebesar masing-
      masing USD 6.577.764 dan USD 1.985.337.

   c. Utang Sementara yang mengalami penurunan                          c. Temporary loan decreased by USD 715,154 or
      sebesar USD 715.154 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 ×2
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 CV Bukit Bintang Jaya LLC p.2
unresolved — Octavianus Wen · Direktur p.2

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