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Surat Perubahan Asset dan Libailitas Q3 2023 (1).pdf
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Jakarta, 24 Oktober 2023 Jakarta, 24th October 2023 PENJELASAN PERSEROAN ATAS PERUBAHAN THE COMPANY EXPLANATION ON CHANGES LEBIH DARI 20% PADA TOTAL ASET & MORE THAN 20% IN TOTAL ASSET AND LIABILITAS DALAM LAPORAN KEUANGAN LIABILITIES IN THE CONSOLIDATED KONSOLIDASIAN PER 30 SEPTEMBER 2023 FINANCIAL STATEMENTS 30th SEPTEMBER (TIDAK DIAUDIT) 2023 (UNAUDITED). Pada Aset: On the Asset: 1. Kas dan Setara Kas 1. Cash and Cash Equivalents Kas dan setara kas menurun Rp 16,33 miliar atau Cash and cash equivalents decreased by Rp 16.33 61,67%. Penurunan ini utamanya disebabkan oleh billion or 61.67%. This decrease was primarily due peningkatan piutang usaha dan kenaikan aktivitas to an increase in trade receivables and an increase investasi seperti pembelian aset data center dan in investment activities such as purchasing assets pembayaran dividen. and paying dividends. 2. Piutang Usaha 2. Trade Receivables Piutang Usaha mengalami kenaikan sebesar Rp Trade Receivables increased by Rp 55.17 billion or 55,17 miliar atau sebesar 195,39% dikarenakan 195.39% due to increased sales in the current year, meningkatnya penjualan di tahun berjalan, especially sales of managed services. terutama penjualan managed services. 3. Piutang lain 3. Other Receivable Peningkatan piutang lain sebesar Rp 1,78 miliar The increase in other receivables by IDR 1.78 atau sebesar 75,61% utamanya karena adanya billion or 75.61% was mainly due to an increase in peningkatan piutang insentif di tahun berjalan. incentive receivables in the current year. 4. Pajak Dibayar Dimuka 4. Prepaid Taxes Pajak Dibayar Dimuka mengalami kenaikan Rp Prepaid Taxes increased by Rp 16.34 billion or 16,34 miliar atau sebesar 176,71% dikarenakan 176.71% due to the increase in value added tax in kenaikan pajak pertambahan nilai di tahun the current year. berjalan. 5. Uang Muka dan Beban Dibayar di Muka 5. Advances and Prepaid Expenses Uang Muka dan Biaya Dibayar Di Muka meningkat Advances and Prepaid Expenses increased by IDR sebesar Rp 4,20 miliar atau 45,24% terutama 4.20 billion or 45.24% mainly due to an increase in disebabkan oleh meningkatnya pembelian license the purchase of licenses for projects whose useful untuk projek yang masa manfaatnya berakhir lives ended in 1 year. dalam 1 tahun.
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6. Aset Tetap 6. Property and Equipment Aset Tetap mengalami peningkatan sebesar Rp Fixed assets increased by IDR 37.46 billion or 37,46 miliar atau 178,64% yang disebabkan oleh 178.64% due to an increase in assets, especially kenaikan Aset, terutama aset sewa guna, dikurangi right of use assets, reduced by current year dengan depresiasi tahun berjalan. depreciation. 7. Aset tidak berwujud 7. Intangible Assets Aset takberwujud mengalami peningkatan sebesar Intangible assets increased by IDR 11.84 billion or Rp 11,84 miliar atau 49,88% yang disebabkan 49.88% due to an increase in construction in adanya kenaikan aset dalam penyelesaian terkait progress related to projects being undertaken in dengan projek yang sedang dikerjakan pada the current period. periode berjalan. Total Aset: Total Assets: Total aset mengalami kenaikan sebesar Rp 111,06 Total assets have increased by Rp 111.06 billion miliar atau 92.73% yang berasal dari penurunan or 92.73% which came from a decrease in the akun yang dijelaskan diatas. accounts described above.
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Pada Liabilitas: On the Liabilities: 1. Utang Dagang 1. Trade Payables Utang Usaha meningkat sebesar Rp 42,21 miliar Accounts Payable increased by Rp 42.21 billion atau 131,40% karena peningkatan biaya public or 131.40% due to increased public cloud cloud sejalan dengan peningkatan penjualan. expenses in line with increased sales. 2. Utang Pajak 2. Taxes payable Hutang pajak berkurang sebesar Rp 4,1 miliar Taxes payable reduced by Rp 4.1 billion or 74% atau 74% karena pembayaran utang pajak pada due to payment of tax payables in the current tahun berjalan. year. 3. Beban akrual 3. Accrued expenses Beban akrual mengalami kenaikan sebesar Rp Accrued expenses increased by Rp 1.56 billion 1,56 miliar atau 49,64% terutama dikarenakan or 49.64% mainly due to additional consultant penambahan biaya konsultan terkait dengan fees related to share issuance costs for biaya emisi saham untuk pendaftaran penawaran registration of public offerings. umum. 4. Liabilitas Sewa – Jangka Pendek 4. Lease liability – Short term Liabilitas sewa jangka pendek meningkat sebesar Short-term lease liabilities increased by IDR 7.76 Rp 7,76 miliar atau 2.250,85% sejalan dengan billion or 2,250.85% in line with the addition of penambahan Aset Sewa. Leased Assets. 5. Pembiayaan Konsumen – Jangka Pendek 5. Consumer finance - Short term Pembiayaan Konsumen menurun sebesar Rp Consumer Financing decreased by IDR 170 170 juta atau 64,29% dikarenakan jangka waktu million or 64.29% due to the reduced term of the pinjaman semakin berkurang loan. 6. Liabilitas Sewa – Jangka Panjang 6. Lease liability – Long term Liabilitas sewa jangka pendek meningkat sebesar Short-term lease liabilities increased by IDR Rp 11,77 miliar atau 1.595,96% sejalan dengan 11.77 billion or 1,595.96% in line with the addition penambahan Aset Sewa. of Leased Assets.
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7. Pendapatan diterima di Muka 7. Unearned revenues
Pendapatan diterima dimuka menurun sebesar Unearned revenues decreased by IDR 7.28
Rp 7,28 miliar atau sebesar 38,87% karena billion or 38.87% due to the realization of
realisasi pekerjaan jangka panjang di tahun long-term work in the current year.
berjalan.
Total Liabilitas: Total Liabilities:
Total liabilitas mengalami kenaikan sebesar Rp Total liabilities increased by Rp 54.66 billion or
54,66 miliar atau 84,05% yang yang berasal dari 84.05% mostly contributed from the account
penurunan akun yang dijelaskan diatas . explained 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
Efek Indonesia nomor Kep-00066/BEI/09-2022 Directors of PT Bursa Efek Indonesia number
tentang Perubahan Peraturan Nomor I-E tentang Kep-00066/BEI/09-2022 concerning Amendment
Kewajiban Penyampaian Informasi. to Rule Number I-E concerning Obligation to
Submit Information.
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