Penjelasan Aset dan Liabilities 300923.pdf

PT BUMI BENOWO SUKSES SEJAHTERA Tbk
LAPORAN POSISI KEUANGAN
Tanggal 30 September 2023

PT BUMI BENOWO SUKSES SEJAHTERA Tbk
FINANCIAL STATEMENT REPORT
Dated September 30, 2023

Penjelasan atas perubahan lebih dari 20”, pada
aset dan liabilitas

Ub

Kas Dan Bank

Turun dari Rp 2.569.066.088 di tanggal 31
Desember 2022 menjadi Rp 1.215.163.420 di
tanggal 30 September 2023, karena dipakai
untuk memenuhi kebutuhan beban operasional
Perusahaan.

2. Piutang Usaha dari Pihak ketiga

Turun dari Rp 407.565.686 di tanggal 31
Desember 2022 menjadi Rp 182.565.686 di
tanggal 30 September 2023, karena terdapat
pelunasan dari beberapa customer atas
piutang yang ada.

3. Utang Pajak

Turun dari Rp 727.765.404 di tanggal 31
Desember 2022 menjadi Rp 473.321.504 di
tanggal 30 September 2023 karena ada
realisasi pembayaran PPh Final saat dilakukan
AJB atas Gudang yang sudah terjual.

4. Beban Akrual

Turun dari Rp 574.540.000 di tanggal 31
Desember 2022 menjadi Rp 378.546.599 di
tanggal 30 September 2023 karena ada
realisasi pembayaran BPHTB saat dilakukan
AJB atas Gudang yang sudah terjual.

5. Uang Jaminan

Naik dari Rp. 220.805.794 di tanggal 31
Desember 2022 menjadi Rp. 263.553.497 di
tanggal 30 September 2023 karena ada
kenaikan tarif iuran IPL dan PDAM mulai
tanggal 1 Maret 2023.

6. Pendapatan Sewa Diterima di Muka

Naik dari Rp. 666.666.666 di tanggal 31
Desember 2022 menjadi Rp. 796.944.443 di
tanggal 30 September 2023 karena ada

Clarification of more than 2044 in asset and
liabilities

(

Cash on Hand and in Banks

Decreased from IDR. 2.569.066.088 on
December 31, 2022 to IDR. 1.215.163.420 on
September 30, 2023, due to cover the
Company's operational charges.

Trade Accounts Receivable from Third
Parties

Decreased from IDR. 407.565.686 on
December 31, 2022 to IDR. 182.565.686 on
September 30, 2023, due to the settlement of
outstanding receivables from customers.

Taxes Payable

Decreased from IDR 727.765.404 on
December 31, 2022 to IDR 473.321.504 on
September 30, 2023 due to realization of
payment of Income Tax when AJB had been
done for the warehouses which were already
sold.

Accrued Expenses

Decreased from IDR. 574.540.000 on
December 31, 2022 to IDR. 378.546.599 on
September 30, 2023 due to realization of
payment of BPHTB when AJB had been done
for the warehouses which were already sold.

5. Security Deposits

Increased from IDR. 220.805.794 on
December 31, 2022 to IDR. 263.553.497 on
September 30, 2023 due to increased the rate
of IPL and PDAM contribution charges start
from March 1, 2023.

Rent Income Received In Advance /
Unearned Revenue

Increased from IDR. 666.666.666 on
December 31, 2022 to be IDR. 796.944.443
because there is received the rental revenue