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Financial statement Text extracted ITMA

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Page 1 OCR 0.918
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Ref : 29/CS/ITMA/I!I/2024
Lampiran : -

Jakarta, 28 Maret 2024

Kepada,

Bursa Efek Indonesia

Gedung Bursa Efek Indonesia, Menara | Lt.4
Jl. Jend. Sudirman Kav. 52-53

Jakarta Selatan 12190

U.p Yth. Direktur Penilaian Perusahaan

Perihal :

energiandalan

Penjelasan Tambahan atas Laporan Keuangan Tahunan Konsolidasian Pada Tanggal 31

Desember 2023 Dan Untuk Tahun Yang Berakhir Pada Tanggal 31 Desember 2023

(Audited) /

Re.

Additional Explanation on the Consolidated Annual Financial Statements As of December

31, 2023 and for the Year Ended December 31, 2023 (Audited).

Dengan Hormat,

Sehubungan dengan Laporan Keuangan
Konsolidasian PT. Sumber Energi Andalan Tbk
(Perseroan) pada tanggal 31 Desember 2023,
(Audit) dan memenuhi kepada Keputusan
Direksi PT Bursa Efek Indonesia Nomor Kep-
00015/BEI/01/2021 Perihal Perubahan
Peraturan Nomor I-£E tentang Kewajiban
Penyampaian Informasi pada Ketentuan Angka
1.1.1.4.

Dengan ini kami menyampaikan terdapat
perubahan lebih dari 2094 pada pos jumlah
liabilitas pada laporan keuangan konsolidasian
Perseroan pada tanggal 31 Desember 2023,
yakni jumlah liabilitas per tanggal 31 Desember
2022 adalah sebesar USD 9.655.696,- naik
menjadi sebesar USD 15.091.389,- per 31
Desember 2023 atau naik sebesar 56,294.

Peningkatan kewajiban tersebut terutama
dikarenakan entitas anak Perseroan, PT
Indopower Energi Abadi (“IEA”) telah
menandatangani perjanjian fasilitas pinjaman
berjangka dengan Fair Havens International Ltd
(“FHI”) pada tanggal 7 Desember 2023, dimana
FHI memberikan fasilitas pinjaman sebesar IDR

In relation to the Consolidated Financial
Statements of PT. Sumber Energi Andalan Tbk
(“The Company”) as of December 31,2023
(Audited), and to comply with the Decree of the
Board of Director of PT Bursa Efek Indonesia
Number  Kep-00015/BEI/01/2021  regarding
Amendments to Rule Number I-E concerning the
Obligation to Submit Information on Number
1.1.1.4

We hereby inform that there have been changes
of more than 205 of the total current liabilities in
the  Company's  Consolidated — Financial
Statement as of December 31, 2023, i.e. the total
liabilities as of December 31, 2022, amounted
USD 9,655,696,- which increased to USD
15,091,389- as of December 31, 2023, or
representing an increase of 56.2996.

The increase is contributed by Company's
subsidiaries, PT Indopower Energi Abadi (“IEA”),
which entered into a@ term loan facility
agreement with Fair Havens International Ltd
(“FHI”) On December 7, 2023, whereby FHI
provided a loan facility of IDR 200 Billion (Two
Hundred Billion Rupiah) to IEA, the loan

w

PT Sumber Energi Andalan Tbk
Sopo Del Office & Lifestyle Tower B, 21"' Floor, Jl. Mega Kuningan Barat III, Lot.10 1-6
Kawasan Mega Kuningan, Jakarta Selatan 12950
Tel 462 21 5081 5254 Fax #62 21 5081 5253
Page 2 OCR 0.928
NG

Ws

Sen ergiandalan

WY

200 Miliar (Dua Ratus Miliar Rupiah) kepada IEA,
pencairan pinjaman hingga 31 Desember 2023
sebesar IDR 104.962.899.486.

Fasilitas kredit ini memiliki jangka waktu 24
bulan sejak tanggal — penandatanganan
Perjanjian Fasilitas serta Fasilitas pinjaman ini
dikenakan bunga 34x per tahun berdasarkan
jumlah terutang yang dibayarkan secara
tahunan.

Untuk diketahui bahwa perjanjian fasilitas
kredit diberikan tanpa memberikan jaminan.

Jumlah liabilitas kepada FHI telah diungkapkan
pada pos total liabilitas jangka panjang di
Laporan Posisi Keuangan Konsolidasian Interim
Perseroan pada tanggal 31 Desember 2023
sebesar USD6.808.699.

Demikianlah disampaikan dan atas perhatian
serta kerjasamanya kami ucapkan terima kasih.

disbursement until December 31, 2023

amounted IDR104,962,899,486.

This term of this facility is 24 months from the
signing date of the Facility Agreement, and it
carries an annual interest rate of 396 based on
the outstanding amount which is payable on an
annual basis.

It is important to note that this Loan facility
agreement is granted without any security.

The amount of the loan to FHI that has been
disclosed in the Company's Interim Consolidated
Statement of Financial Position as of December
31, 2023, with an amount of USD6.808.699.

Thanking you for your attention and co
operation.

Hormat kami / Sincerely yours
PT. Sumber Energi Andalan Tbk

lerry Hotama
Corporate Secretary

PT Sumber Energi Andalan Tbk
Sopo Del Office & Lifestyle Tower B, 21"' Floor, Jl. Mega Kuningan Barat III, Lot.10 1-6
Kawasan Mega Kuningan, Jakarta Selatan 12950
Tel 462 21 5081 5254 Fax #62 21 5081 5253

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Published28 Mar 2024
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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org Sumber Energi Andalan Tbk p.1 ×14
possible org Bursa Efek Indonesia p.1 ×4
unresolved org PT Indopower Energi Abadi p.1 ×2
unresolved org Fair Havens International Ltd p.1 ×2

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