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Penjelasan Peningkatan Aset BEER TW 3 2023.pdf
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These Financial Statements are Originally Issued in Indonesian Language.
JAKARTA 30 SEPTEMBER 2023 JAKARTA, 30TH SEPTEMBER 2023
PENJELASAN PERSEROAN ATAS PERUBAHAN THE COMPANY EXPLANATION ON CHANGES MORE
LEBIH DARI 20% PADA TOTAL ASSET & THAN 20% IN TOTAL ASSET AND LIABILITIES IN
LIABILITAS DALAM LAPORAN KEUANGAN THE CONSOLIDATED FINANCIAL STATEMENTS
KONSOLIDASIAN PER 30 SEPTEMBER 2023 (TIDAK 30ST SEPTEMBER 2023 (UNAUDITED) COMPARED TO
DIAUDIT) DIBANDINGKAN LAPORAN KEUANGAN THE ANNUAL FINANCIAL STATEMENTS 31ST
TAHUNAN 31 DESEMBER 2022 (DIAUDIT) DECEMBER 2022 (AUDITED)
Pada Aset: On the Asset:
1. Kas dan Setara Kas 1. Cash and Cash Equivalents
Kas dan setara kas meningkat sebesar Rp 32,8 miliar atau Cash and cash equivalents increased by Rp 32,8 billion
1949%. Peningkatan ini sebagian besar disebabkan oleh or 1949%. This increase was largely due to the receipt
penerimaan piutang usaha dan penempatan deposito. of trade receivables and placement of deposits
2. Persediaan 2. Inventory
Persediaan mengalami kenaikan sebesar Rp 8 miliar Inventories increased by IDR 8 billion or 356% due
atau sebesar 356% dikarenakan persiapan to preparation for production in the second quarter.
produksi pada kuartal 3.
3. Uang Muka 3. Advances
Uang Muka meningkat sebesar Rp 128,7 miliar atau Advances increased by Rp 128,7 billion or 3735%
3735% terutama dikarenakan pembayaran uang mainly due to advance payments for the purchase of
muka pembelian lahan untuk lokasi pabrik baru dan land for the new factory location and advance
pembayaran uang muka pembelian bahan baku. payments for the purchase of raw materials.
5. Biaya dibayar dimuka 5. Prepaid Expenses
Biaya dibayar dimuka meningkat sebesar Rp 3,7 miliar Prepaid expenses increased by IDR 3,7 billion or
atau 1537% dikarenakan pembayaran pembayaran DP 1537% due to down payment for factory machine
pembelian mesin pabrik. Purchases.
Total Aset Total Assets
Total Aset mengalami kenaikan sebesar Rp 167,5 Total Assets increased by IDR 167,5 billion or 336%
miliar atau 336% berdasarkan dari penjelasan akun based on the explanation of the accounts described
yang dijelaskan diatas. Above.
Dampak perubahan tersebut terhadap kinerja The impact of these changes on the Company's
Keuangan Perseroan pada tahun berjalan: Tidak financial performance in the current year: No
Terdapat dampak material terhadap kinerja material impact towards the Company’s
Keuangan Perseroan pada tahun berjalan. Performance during the year.
Dokumen ini dibuat untuk memenuhi ketentuan This document was prepared to comply with the
Pasal III.1.1.4 Surat Keputusan Direksi PT Bursa provisions of article III.1.1.4 Decree of the Directors
Efek Indonesia nomor Kep-00066/BEI/09-2022 of PT Bursa Efek Indonesia number Kep-
Tentang Perubahan Peraturan Nomor I-E tentang 00066/BEI/09-2022 concerning Amandment to
Kewajiban Penyampaian Informasi. Rule Numeber I-E concerning Obligation to Submit
Information.
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