Back to announcement
Fluctuation Analysis PT SCNP Tbk_Q3 2023.pdf
Financial statement Text extracted SCNPSource file signed link, expires in 15 minutes
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%
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.