Geo Energy Resources Ltd. · SGX:RE4
Geo Energy Resources — H1 2025 Earnings Presentation
17 slides from Geo Energy Resources's earnings presentation, Sep 1, 2025
Slide 1: 1H2025 Results Briefing
1H2025 Results Briefing 1 September 2025
Slide 2: Disclaimer
Disclaimer This document was prepared as a general business update and the information in this document has not been independently verified. Geo Energy Resources Limited (“Geo Energy” or the “Company”) does not make any warranty, expressed or implied, as to the accuracy of the information contained
Slide 3: Business Overview and 1H2025 Financial Updates
1 Business Overview and 1H2025 Financial Updates
Slide 4: Scalable Company with Exemplary Track Record
Scalable Company with Exemplary Track Record Geo Energy, an Established Major Energy Group in Indonesia, has a Long and Successful Track Record of around 20 Years with a Scalable Business Model Group Milestones Tonnes (mil) 600 Sold 76.3MT of coal Cash profit around US$1.1b 500 Resources • Acquired
Slide 5: High Quality Core Assets
High Quality Core Assets Geo Energy has a Portfolio of Low Cost and Competitive Coal Assets that Combines Resource Quality with Operational Scale – Delivering Consistent Volume, Strong Margins and Long-Term Value East Kalimantan MBJ Hauling Road South Kalimantan South Sumatra IPC Coal Mine (49%-owne
Slide 6: Strong Potential Growth with Sustainable Cash Flows
Strong Potential Growth with Sustainable Cash Flows Geo Energy Delivers Sustainable Free Cash Flow Through Scale, Cost Leadership and Disciplined Growth, in Partnership with World- Class Contractors, Offtakers and Customers Offtakers Mining Outsourced Export Sales Contractors Mining Services Coal Pr
Slide 7: Robust Financial Profile
Robust Financial Profile Outperforming Targets and Earnings Forecast, with Strong Dividend Paying Potential Doubles Sales Volume, Average Selling Price US$46.26/t Boosting Revenue by 71% to ICI4 prices are forecasted to be around US$289.5 million US$48 per tonne for the remaining of Nearly doubled i
Slide 8: MBJ Updates
2 MBJ Updates
Slide 9: MBJ Project Progress
MBJ Project Progress Construction Ahead of Schedule – On Track for June 2026 Completion Progress Up to Last Month This Month Up to This Month Actual 24.264% 7.021% 31.285% Contract Amount - EPC Contract : RMB 1,094,236,895 Progress Real - Up to 27 July 2025 : 31.285% (Plan 28.440%) Plan 20.852% 7.58
Slide 10: MBJ Project Progress
MBJ Project Progress Every Bucket of Earth Moved is a Step Towards Impact – Engineering Solution That Stand The Test of Nature and Necessity Road Construction Progress with Geo Grid MBJ Road – km 8
Slide 11: MBJ Project Progress
MBJ Project Progress Bridging Complexity With Resolve The construction of the MBJ road has demanded exceptional perseverance and technical precision - undertaken amidst persistent rainfall, river crossings, swamp terrain, and continuous local complexities. This picture reflects not only progress, bu
Slide 12: Acquisition of Barging Business
3 Acquisition of Barging Business
Slide 13: Logistics Autonomy with Execution Efficiency
Logistics Autonomy with Execution Efficiency The Group Acquiring its Own Transshipment Logistics is Value Accretive with a Potential Captive Market Value of US$220m – US$280m per annum, While Gaining Direct Control of Fleet That Supports Ramped-up Coal Production for Smoother Delivery ▪ Up to 100 -
Slide 14: Acquisition Rationale
Acquisition Rationale An Investment to Gain Operational Autonomy and Drive Long-Term Growth Strategic Pillar Supply Chain Control Secures coal logistics, reduces third-party reliance, and improves reliability. Reduces demurrage costs and gain despatch bonuses instead. Financial Value Allows the Grou
Slide 15: Acquisition of Shipping Business Based In Indonesia
Acquisition of Shipping Business Based In Indonesia Rare Opportunity to Acquire a Sizeable and Established Shipping Business with Successful Track Record to Support Geo's Logistic Expansions Pre-Acquisition Structure Post-Acquisition Structure Independent Third Parties Independent Third Parties CAM
Slide 16: Transaction Cost with Low Cash Impact
Transaction Cost with Low Cash Impact Structured Deal to Reduce Cash Outlay Transaction Breakdown Cash US$23.5m (18%) ▪ US$23.5m Cash – low upfront cash outlay (18% in cash) ▪ US$18m Assignment of Receivables – non-cash Purchase settlement using existing receivable balances, Assignment of Receivable
Slide 17: For media and investors' queries, please contact: 8PR ASIA Pte Ltd
For media and investors’ queries, please contact: 8PR ASIA Pte Ltd Alex Tan T: +65 9451 5252 E: alex.tan@8prasia.com