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Penjelasan aset dan liabilities 311225.pdf
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PT BUMI BENOWO SUKSES SEJAHTERA Tbk LAPORAN POSISI KEUANGAN Tanggal 31 Desember 2025 PT BUMI BENOWO SUKSES SEJAHTERA Tbk FINANCIAL STATEMENT REPORT Dated December 31, 2025 Penjelasan atas aset dan liabilitas rubahan lebih dari 206 pada Clarification of more than 2046 in asset and liabilities 1 Kas Dan Setara Kas Naik dari Rp. 340.663.919 di tanggal 31 Desember 2024 menjadi Rp. 582.786.964 di tanggal 31 Desember 2025, karena terdapat penerimaan sebagian Piutang dari Pihak Berelasi. z5 Cash and Cash Eguivalents Increased from IDR. 340.663.919 on December 31, 2024 to IDR. 582.786.964 on December 31, 2025, due to receive the partial payment of Other Receivables from Related Parties. 2. Piutang Lain Dari Pihak Berelasi. 2. Other Receivables Related Parties Turun dari Rp 3.580.961.072 di tanggal 31 Dera da Kom aa 200 SET O2 an Desember 2024 menjadi Rp 2.711.435.116 di December 31, 2024 to IDR. 2.711.435.116 ME EA, | on December 31, 2025, due to receive the tanggal 31 Desember 2025 karena adanya partial payment of Other Receivables from pembayaran dari Pihak Berelasi Related Parties. 3. Pajak Dibayar Dimuka. 3. Current Prepaid Taxes : " Decreased from IDR. 515.693.285 on Tun CAN ARP MENeO2 225 Adi tanggal 3) December 31, 2024 to IDR. 237.077.881 on Desember 2024 menjadi Rp. 237.071.881 di December 31, 2025, due to reclasification to tanggal 31 Desember 2025 karena adanya Tax Expenses reklasifikasi ke Beban Pajak 4. Piutang Tidak Lancar Lainnya Pihak Ketiga. Meet an lisa ng Decreased from IDR. 242.951.635 on Turun dari Rp 242.951.635 di tanggal 31 December 31, 2024 to IDR 144.055.297. on Desember 2024 menjadi Rp 144.055.297 di December 31, 2025, due to receive the tanggal 31 Desember 2025 karena adanya payment from Customer. pembayaran dari Pelanggan 5. Properti Investasi 5. Invesment Properties Naik dari Rp 6.192.471.173 di tanggal 31 Increased from IDR 6.192.471.173 on Desember 2024 menjadi Rp 8.245.000.062 di December 31, 2024 to IDR 8.245.000.062 on tanggal 31 Desember 2025 karena adanya unit December 31, 2025 due to unit A23 and A25 gudang A23 dan A25 yang disewa, adanya has been rented, reclassification unit A6 reklasifikasi atas sewa gudang A6 yang habis which rent had been ended masa sewanya. : 6. Aset Hak Guna 6. Right of Use Asset Naik dari Rp O di tanggal 31 Desember 2024 menjadi Rp 60.000.000 di tanggal 31 Desember 2025, karena terdapat perpanjangan sewa kantor untuk 2026. Right of Use Aset increased from IDR. 0 on December 31, 2024 to IDR. 60.000.000 on December 31, 2025 due to extended the Office Rent Agreement for 2026.
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7. Utang Usaha Kepada Pihak Ketiga Turun dari Rp 712.085.908 di tanggal 31 Desember 2024 menjadi Rp. 1.210.908 di tanggal 31 Desember 2025, karena reklasifikasi dari utang usaha kepada pihak ketiga ke utang jangka panjang lain lain pihak ketiga 8. Liabilitas sewa jangka pendek kepada Pihak Berelasi Naik dari Rp O di tanggal 31 Desember 2024 menjadi Rp 60.000.000 di tanggal 31 Desember 2025, karena terdapat perpanjangan sewa kantor untuk 2026. 9. Beban Akrual Turun dari Rp 240.725.000 di tanggal 31 Desember 2024 menjadi Rp 89.767.394 di tanggal 31 Desember 2025, karena terdapat pelunasan di bulan Januari 2025 atas beban yang terutang di bulan Desember 2024 10. Uang Jaminan Naik dari Rp 268.683.310 di tanggal 34 Desember 2024 menjadi Rp 345.416.747 di tanggal 31 Desember 2025, karena terdapat penerimaan uang jaminan dari customer. 11. Pendapatan Sewa Diterima Di muka Turun dari Rp 581.800.001 di tanggal 31 Desember 2024 menjadi Rp 433.708.893 di tanggal 31 Desember 2025, karena terdapat reklasifikasi ke pendapatan. 12. Jangka Panjang lain — lain kepada Pihak Ketiga Naik dari Rp 1.636.363.636 di tanggal 31 Desember 2024 menjadi Rp. 2.074.511.364 di tanggal 31 Desember 2025, karena reklasifikasi dari utang usaha kepada pihak ketiga ke utang jangka panjang lain lain pihak ketiga 10. 11. 12. Trade accoounts payable to third parties Decreased from IDR. 712.085.908 on December 31, 2024 to IDR. 1.210.908 on December 31, 2025 due to reclassification from Trade accoounts payable to third parties to be other non current financial liabilities. 8. Current Liabilities to Related Parties Increased from IDR. Oon December 31, 2024 fo IDR. 60.000.000 on December 31, 2025 due to extended the Office Rent Agreement for 2026. Accrued Expenses Decreased from IDR. 240.725.000 on December 31, 2024 to IDR. 89.767.394 on December 31, 2025 due to payment of expenses in January 2025 which was accrued in December 2024. Deposits Increased from IDR. 268.683.310 on December 31, 2024 to IDR. 345.416.747 on December 31, 2025 due to receive of Deposits from Customer. Unearned Revenue Decreased from IDR. 581.800.001 on December 31, 2024 to IDR. 433.708.893 on December 31, 2025 due to reclassification to revenue Other non current financial liabilities Increased from IDR. 1.636.363.636 on December 31, 2024 to IDR. 2.074.511.364 on December 31, 2025 due to reclassification from Trade accounts payable to third parties to be other non current financial liabilities
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13. Kewajiban imbalan pasca kerja jangka panjang Naik dari Rp 165.338.443 di tanggal 31 Desember 2024 menjadi Rp. 213.378.058 di tanggal 31 Desember 2025, karena adanya penurunan tingkat diskonto dibandingkan tahun 2024, perubahan pembebanan pajak menjadi ke perusahaan dimana pada tahun 2024 dibebankan ke pegawai, dan setiap tahunnya masa kerja pegawai akan selalu bertambah sehingga nilai kini kewajiban imbalan pasti akan bertambah juga . 13. Long-term post-employment obligations benefit Increased from IDR. 165.338.443 on December 31, 2024 to IDR. 213.378.058 on December 31, 2025 due to a decrease in the discount rate compared to 2024, changes in tax burden to the company where in 2024 it was Charged to employees, and every year the employee's service period will always increase so that the present value of defined benefit Obligation will also increase Surabaya, 27 Maret 2026 / Surabaya, March 27, 2026 @ - : P7.BB! byu— Alberta Soesanto Direktur Utama / President Director Direktur Keuangan / Finance Director
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