Skip to content
Back to announcement

Fluctuation Analysis PT SCNP Tbk_Q3 2023.pdf

Financial statement Text extracted SCNP

Source file signed link, expires in 15 minutes

This browser can't display the PDF inline. Open it in a new tab.

Extracted text 2

Page 1
PT. Selaras Citra Nusantara Perkasa Tbk and Subsidiary
Fluctuation Analysis 2023 vs 2022
                                                 PT SCNP Tbk.         PT SCNP Tbk.
                                                                                             Fluctuation
                 Balance Sheet                     Unaudited             Audited                                                                             Fluctuation Analysis
                                              30 September 2023     31 December 2022      Amount            %
Aset Lancar / Current Assets
Kas dan setara kas                                 57.114.145.252      14.416.928.423    42.697.216.829    296%
Piutang usaha pihak berelasi                        3.520.971.088      50.983.603.901   -47.462.632.813     -93%
Piutang usaha pihak ketiga - bersih               179.574.920.859       7.207.549.855   172.367.371.004    2391%   Peningkatan piutang usaha pihak ketiga - bersih The increase in third party trade receivables - net
                                                                                                                   disebabkan oleh meningkatnya penjualan ekspor di PT was due to the increase in export sales at PT
                                                                                                                   Selaras Donlim Indonesia.                           Selaras Donlim Indonesia.
Piutang lainnya pihak ketiga                       3.198.345.292          697.523.660     2.500.821.632    359%
Persediaan lancar                                228.158.779.115      137.217.496.695    90.941.282.420    66%
Pajak dibayar dimuka lancar                       13.760.871.203        3.481.242.640    10.279.628.563    295%    Peningkatan pajak dibayar dimuka disebabkan oleh The increase in prepaid taxes was due to the
                                                                                                                   meningkatnya pembelian import bahan baku yang increase in import purchases of raw materials done
                                                                                                                   dilakukan PT. Selaras Citra Nusantara Perkasa dan PT. by PT. Selaras Citra Nusantara Perkasa and PT.
                                                                                                                   Selaras Donlim Indonesia.                             Selaras Donlim Indonesia.
Uang muka lancar lainnya                           23.835.414.028       9.344.138.210    14.491.275.818    155%
Biaya dibayar dimuka lancar                         1.309.976.203         670.304.492       639.671.711    95%

Jumlah Aset Lancar / Total Current Assets        510.473.423.040      224.018.787.876   286.454.635.164    128%
Aset tidak Lancar / Non-current assets
Klaim atas pengembalian pajak tidak lancar          3.799.227.877       4.799.485.996    -1.000.258.119    -21%    Penurunan klaim atas pengembalian pajak tidak lancar The decrease in claims for non-current tax return
                                                                                                                   disebabkan oleh penerimaan restitusi pajak tahun 2020 was caused by receipt of tax restitution on 2020 of
                                                                                                                   PT. Selaras Citra Nusantara Perkasa dan PT. Selaras PT. Selaras Citra Nusantara Perkasa and PT.
                                                                                                                   Donlim Indonesia.                                        Selaras Donlim Indonesia.
Uang muka tidak lancar atas investasi                           -        300.000.000       -300.000.000    -100%   Penurunan uang muka tidak lancar atas investasi The decrease in non-current advances for
                                                                                                                   disebabkan oleh penyelesaian uang muka dengan investments was caused by the settlement of
                                                                                                                   terbitnya hasil RUPS LB atas peningkatan modal advances with the publication of the results of the
                                                                                                                   terhadap PT Onesteel Medikal Perkasa sebesar Rp Extraordinary General Meeting of Shareholders for
                                                                                                                   300.000.000.                                             the increase in capital for PT Onesteel Medikal
                                                                                                                                                                            Perkasa of Rp 300,000,000.
Investasi pada entitas ventura bersama                          -       2.000.000.000    -2.000.000.000    -100%   Setelah dilakukan RUPS LB atas peningkatan modal After the EGMS was held, the capital increase of
                                                                                                                   terhadap PT Onesteel Medikal Perkasa sebesar Rp PT Onesteel Medikal Perkasa amounted to IDR
                                                                                                                   300.000.000 hingga menjadi Rp 2.300.000.000 dari yang 300,000,000 to IDR 2,300,000,000 from initially
                                                                                                                   mulanya hanya Rp 2.000.000.000. Namun pada bulan only IDR 2,000,000,000. However, in August 2023,
                                                                                                                   Agustus 2023, direksi memutuskan untuk melepas the board of directors decided to sell these shares
                                                                                                                   saham ini dan sudah tertuang di akta jual beli No.08 dan and this was stated in the sale and purchase deeds
                                                                                                                   No.09.                                                   No.08 and No.09.
Aset tetap                                       253.540.070.790      230.324.887.438    23.215.183.352     10%
Properti investasi                                 2.578.147.694        4.029.304.000    -1.451.156.306    -36%
Aset tak berwujud selain goodwill                    665.763.089          972.365.840      -306.602.751    -32%
Aset pajak tangguhan                              13.277.702.963       15.792.614.296    -2.514.911.333    -16%

Jumlah Aset Tidak Lancar / Total Non Current     273.860.912.413      258.218.657.570    15.642.254.843     6%
Assets
Jumlah Aset / Total Assets                       784.334.335.453      482.237.445.446   302.096.890.007    134%
Page 2
PT. Selaras Citra Nusantara Perkasa Tbk and Subsidiary
Fluctuation Analysis 2023 vs 2022
                                                 PT SCNP Tbk.         PT SCNP Tbk.
                                                                                              Fluctuation
                  Balance Sheet                    Unaudited             Audited                                                                               Fluctuation Analysis
                                               30 September 2023    31 December 2022       Amount            %
Liabilitas Jangka Pendek / Current Liabilities
Utang usaha pihak berelasi                          4.049.827.562      11.359.087.385     -7.309.259.823    -64%
Utang usaha pihak ketiga                          309.426.465.778      53.333.123.337    256.093.342.441    480%
Utang lain-lain Pihak Ketiga                        1.718.387.641         219.653.478      1.498.734.163    682%    Peningkatan utang lain-lain Pihak Ketiga ini signifikan The increase in other third party payables is
                                                                                                                    karena terjadi penambahan hutang atas pembelian significant due to additional payables for the
                                                                                                                    mesin & sparepart untuk produk-produk baru dan akrual purchase of machinery & spare parts for new
                                                                                                                    biaya-biaya yang harus dibayar lainnya.                 products and the accruals of other costs to be paid.

Uang muka pelanggan jangka pendek pihak            79.558.376.497      15.731.000.000     63.827.376.497    406%    Perusahaan sedang dalam tahap pelepasan saham PT The company is in the stage of divesting shares in
berelasi                                                                                                            Selaras Donlim Indonesia kepada Guang Dong Xinbao PT Selaras Donlim Indonesia to Guang Dong
                                                                                                                    yang menyebabkan adanya penerimaan uang muka atas Xinbao which resulted in the receipt of an advance
                                                                                                                    penjualan saham di awal dari pihak Guang Dong Xinbao. for the initial sale of shares from Guang Dong
Beban akrual jangka pendek                            595.904.047       1.001.164.824       -405.260.777     -40%
Utang pajak                                         6.515.822.250         580.542.547      5.935.279.703    1022%   Peningkatan hutang pajak merupakan hutang PPN The increase in tax payable is VAT-out payable
                                                                                                                    keluaran masa pajak September 2023 atas tingginya issued during the Sep 2023 tax period due to the
                                                                                                                    penjualan yang terjadi di PT. Selaras Citra Nusantara high sales that occurred at PT. Selaras Citra
                                                                                                                    Perkasa dan PT. Selaras Donlim Indonesia.             Nusantara Perkasa and PT. Selaras Donlim
                                                                                                                                                                          Indonesia.

Jumlah Liabilitas jangka pendek / Total          401.864.783.775       82.224.571.571    319.640.212.204    389%
current liabilities
Liabilitas Jangka Panjang / Non Current
Liabilities
Kewajiban imbalan pasca kerja jangka panjang       12.753.995.570      13.488.802.810       -734.807.240     -5%

Jumlah Liabilitas jangka panjang / Total non       12.753.995.570      13.488.802.810       -734.807.240     -5%
current liabilities
Jumlah Liabilitas / Total Liabilities            414.618.779.345       95.713.374.381    318.905.404.964    333%

Ekuitas
Modal saham                                      250.000.000.000      250.000.000.000                  0     0%
Tambahan modal disetor / Ekuitas Lain            102.008.092.449      102.008.092.449                  0     0%
Laba / (rugi) ditahan                            (33.118.080.674)     (20.977.891.177)   -12.140.189.497    58%
Kepentingan non pengendali                        50.825.544.333       55.493.869.793     -4.668.325.460    -8%
Total ekuitas                                    369.715.556.108      386.524.071.065    -16.808.514.957    -4%
Total Liabilitas dan ekuitas                     784.334.335.453      482.237.445.446    302.096.890.007    63%

File

File Open PDF
Source IDX
Size0.04 MB
Published31 Oct 2023
Pages2
Characters12,072
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 0 people and organisations named in the text · linked when the evidence is strong

The name pass has not read this document yet.

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

Other files in this announcement 5

FinancialStatement-2023-III-SCNP.xlsx done
inlineXBRL.zip done
↑↓ select ↵ open ⇧↵ see every result