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20240430_GTBO_Laporan Informasi dan Fakta Material_31631782_lamp4.pdf

Financial statement Text extracted GTBO

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Jakarta, 25 April 2024                                              Jakarta, 25 April 2024

No.: 007/GTB-JKT/IV/2024                                            No.: 007/GTB-JKT/IV/2024

Kepada Yth:                                                         To the honorable:

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                     Subject: Written Explanation regarding the
lebih dari 20% dari Jumlah Aset dan Jumlah                          changes of more than 20% of Total Assets and
Liabilitas pada Laporan Keuangan Konsolidasian                      Total Liabilities in the Interim Consolidated
Interim PT Garda Tujuh Buana Tbk yang berakhir                      Financial Statements of PT Garda Tujuh Buana
pada tanggal 31 Maret 2024                                          Tbk as of 31 March 2024

Dengan hormat,                                                      Honorably,

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

1. Jumlah Liabilitas berdasarkan Laporan Posisi 1. Total Liabilities based on the Interim
   Keuangan Interim Konsolidasian 31 Maret 2024    Consolidated Statement of Financial Position
   sebesar USD 9.926.340 sedangkan di 31           as of 31 March 2024 amounting to USD
   Desember 2023 sebesar USD 16.602.528            9,926,340 whereas as of 31 December 2023
   sehingga terdapat perubahan sebesar USD         amounted USD 16,602,528 so that there was
   6.676.188 atau 40,21%;                          a change of USD6,676,188 or 40.21%;

2. Perubahan     disebabkan   terutama    akibat 2. Changes are caused primarily due to a
   penurunan Liabilitas Jangka Pendek yang          decrease in the Current Liabilities based on the
   berdasarkan    Laporan   Keuangan     Interim    Interim Consolidated Statement of Financial
   Konsolidasian 31 Maret 2024 sebesar USD          Position as of 31 March 2024 amounting to
   7.854.764 sedangkan di 31 Desember 2023          USD 7,854,764 whereas as 31 December
   sebesar USD 14.496.284 sehingga terdapat         2023 amounting USD 14.496.284 there was a
   perubahan sebesar USD 6.641.520 atau 45,81%;     change of USD 6,641,520 or 45.81%;




                                           Gedung Menara Hijau, 5th Floor, Suite 501A,
                         Jl. MT Haryono Kav.33, Jakarta 12770 Telp (62-21) 794 3947 Fax (62-21) 794 2650
Page 2
3. Penurunan terbesar Liabilitas Jangka Pendek di 3. Decrease of Current Liabilities on 31 March
   periode 31 Maret 2024 disebabkan:                 2024 due to:

   a. Utang Usaha kepada pihak ketiga yang                            a. Third Party Trade Payables decreased by
      mengalami penurunan sebesar USD 552.323                            USD552,323 or 31.70% due to payment to
      atau sebesar 31,70% yang disebabkan                                Orion Marketing Management Services
      pelunasan saldo terutang kepada vendor                             LLC-FZ and PT Intraco Penta,Tbk. against
      Orion Marketing Management Services LLC-                           their outstanding balances.
      FZ dan PT Intraco Penta, Tbk.

   b. Biaya yang masih harus dibayar yang                             b. Accrued expenses decreased by USD
      mengalami    penurunan    sebesar    USD                           5,716,570 or 51.70% due to payment of
      5.716.570 atau sebesar 51,70% yang                                 marketing costs and DMO compensation
      disebabkan pada biaya pemasaran dan                                where the Company has paid off these
      kompensasi DMO dimana Perusahaan telah                             costs against the outstanding invoices
      dilakukan pelunasan atas biaya tersebut                            amounting to USD 7,105,764 and USD
      sesuai dengan saldo invoice yang diterima                          1,985,337 respectively.
      sampai dengan periode 31 Maret 2024
      sebesar masing-masing USD 7.105.764 dan
      USD 1.985.337.

   c. Utang Sementara yang mengalami penurunan                        c. Temporary loan decreased by USD
      sebesar USD 715.150 atau sebesar 57,07%                            715,150 or 57.07% due to repayment of
      yang disebabkan pembayaran atas utang                              temporary loan taken from PT Garda
      sementara yang diterima dari PT Garda                              Minerals grouped under current liabilities.
      Minerals sebagai 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 10 people and organisations named in the text · linked when the evidence is strong

linked org Garda Tujuh Buana Tbk p.1 ×4
linked org PT Intraco Penta p.2 ×3
linked org Garda | Minerals p.2
linked person Octavianus Wenas · Direktur/Director p.2
possible org Bursa Efek Indonesia p.1 ×3
unresolved org Indonesia Stock Exchange p.1
unresolved person I Gede Nyoman Yetna p.1 ×2
unresolved org Orion Marketing Management Services LLC p.2
unresolved org PT Garda p.2 ×2
unresolved — Octavianus Wen · Direktur p.2

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