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Penjelasan 20 aset liabilitas FS 31 maret 2024.pdf
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Page 1 OCR 0.924
1 Number: US2405115
k53) goldenenergy mines
No. 045/GEMS-CSIV/2024
Jakarta, 28 Mei 2024
Kepada Yth.
Direksi PT Bursa Efek Indonesia
Gedung Bursa Efek Indonesia Tower |
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 2046 pada akun Aset
dan Liabilitas untuk periode tiga bulan yang berakhir 31
Maret 2024 dibandingkan dengan Laporan Keuangan
Auditan Perusahaan untuk tahun yang berakhir 31
Desember 2023. Sesuai dengan Peraturan I.E,
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
Uang muka dan biaya dibayar dimuka
Jakarta, May 28, 2024
To.
Board of Directors of PT Bursa Efek Indonesia
Jakarta Stock Exchange Tower |
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
concerning 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 2076 increase in its Assets and
Liabilities for the three-month period ended on March
31, 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 explanations for the specific
changes in Assets and Liabilities (all in USD, except
otherwise stated):
ASSET
Current Assets
Advances and prepaid expenses
31 Desember
31 Maret 2024 2023 Yo
December 31,
March 31, 2024 2023 Yo
USD123.466.121 | USD100.478.041 23
USD123.466,121 | USD100,478,041 23
Kenaikan pada uang muka dan biaya dibayar dimuka
sebagian besar dikarenakan penambahan asuransi
dibayar dimuka dan uang muka kegiatan penambangan.
Increase in advances and prepaid expense mainly
from additional prepaid expenses insurance and
advance mining activity.
PT. Golden Energy Mines Tbk.
Sinarmas Land Plaza Tower II, 6" Floor
Jl. MH. Thamrin No. 51 Kav. 22, J
86 888, Fax: (6
v.goldenenergymines.com
Phone: (6:
Website:
5 IReguestID: Oe9d4ab-8977-4226-
karta Pusat 10350
213199 0319
Page 2 OCR 0.927
k53) goldenenergy mines Dana yang dibatasi pencairannya Restricted funds 31 Desember December 31, 31 Maret 2024 2023 Yo March 31, 2024 2023 Yo USD27.035.827 USD20.623.105 31 USD27,035,827 USD20,623,105 31 Kenaikan dana yang dibatasi pencairannya disebabkan The increase in restricted funds due to increase in penambahan dana jaminan reklamasi. additional reclamation guarantee. LIABILITAS LIABILITIES Liabilitas Jangka Pendek Current Liabilities Utang bank Bank Loan 31 Desember December 31, 31 Maret 2024 2023 Ya March 31, 2024 2023 Ya USD157.533.252 | USD251.786.567 | (94) USD157,533,252 | USD251,786,567 | (94) Penurunan utang bank dikarenakan terdapat The decrease in bank loan due to payment bank loan pembayaran utang bank pada Bank Mandiri, Bank BNI from Bank Mandiri, Bank BNI and Bank BRI. dan Bank BRI. Utang usaha — pihak ketiga Trade payables — related ketiga 31 Desember December 31, 31 Maret 2024 2023 Ya March 31, 2024 2023 Ya USD215.851.089 | USD285.889.328 | (25) USD215,851,089 | USD285,889,328 | (25) Penurunan utang usaha — pihak ketiga dikarenakan The decrease in trade payables — third parties due to pembayaran kepada vendor. payment to vendor. Utang pajak Taxes payables 31 Desember December 31, 31 Maret 2024 2023 Yo March 31, 2024 2023 Yo USD26.499.043 USD8.334.307 218 USD26,499,043 USD8,334,307 218 Kenaikan utang pajak dikarenakan pajak penghasilan The increase in taxes payables due to corporate badan tahun 2024. income tax 2024. Beban akrual Accrued expenses 31 Desember December 31, 31 Maret 2024 2023 Ya March 31, 2024 2023 Ya USD22.406.985 USD16.438.334 36 USD22,406,985 USD16,438,334 36 Peningkatan beban akrual disebabkan penambahan The increase in accrued expense due to increament in beban asuransi. insurance expenses. PT. Golden Energy Mines Tbk. Sinarmas Land Plaza Tower II, 6" Floor Jl. MH. Thamrin No. 51 Kav. Jakarta Pusat 10350 Phone: (62): 36 888, Fax: (62)21 3199 0319 Website: oldenenergymines.com
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USign Docum nt Number: US2405 k53) goldenenergy mines Uang muka pelanggan - pihak ketiga Advances from customers - third parties 31Maret2o24 | 81 Desember | 9, March 31,2024 | December 31, on USD9:803.525 USD8.957 | 109387 USD9,803,525 USD8,954 1 109.387 Peningkatan uang muka pelanggan — pihak ketiga dikarenakan adanya penerimaan uang muka pelanggan. Kami yakin bahwa pernyataan di atas menjelaskan perubahan signifikan pada akun Aset dan Liabilitas Perusahaan. Jika ada hal-hal yang perlu diklarifikasikan lebih lanjut, kami siap untuk membantu. Demikian kami sampaikan, atas perhatiannya kami ucapkan terima kasih. Hormat kami, PT Gol Energy Mi k | Ponbasanw fasius Presiden Direktur/President Director Tembusan Direksi Perseroan. The increase in advances from customers — third parties due to advances received from customers. We believe that the above explains the significant changes in Assets and Liabilities. Should you have any clarification/gueries, we would be happy to address. Thank you. Yours truly, Golgen Energy Mines Tbk (MK JAN Yoghi Nuswantoro Direktur/Director Cc. Company's Director 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 5 IReguestID: 04984ab-8377-4220-a832-03b4cbac0Ood)
Names mentioned 12 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Vera Florida Kepala Divisi Penilaian Perusahaan Group
p.1
unresolved
org
PT Bursa Efek Indonesia Jakarta Stock Exchange Tower
p.1
unresolved
person
Vera Florida Head
p.1
unresolved
org
Bank BRI.
p.2
unresolved
org
Bank BRI. Utang
p.2
unresolved
org
PT Gol Energy Mi
p.3
unresolved
org
Golgen Energy Mines Tbk
p.3
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