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Fluctuation Analysis PT SCNP Tbk_Q2 2023.pdf

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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
                                                  31 Juli 2023      31 December 2022      Amount            %
Aset Lancar / Current Assets
Kas dan setara kas                                 15.946.064.763      14.416.928.423     1.529.136.340     11%
Piutang usaha pihak berelasi                                    -      50.983.603.901   -50.983.603.901    -100%
Piutang usaha pihak ketiga - bersih               125.457.524.566       7.207.549.855   118.249.974.711    1641%   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                       7.891.797.390          697.523.660     7.194.273.730    1031%
Persediaan lancar                                165.184.317.789      137.217.496.695    27.966.821.094     20%
Pajak dibayar dimuka lancar                       10.553.602.137        3.481.242.640     7.072.359.497    203%    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                          16.122.386.447        9.344.138.210     6.778.248.237    73%     Peningkatan uang muka lancar lainnya karena ada The increase in other current advances was due to
                                                                                                                   pengalokasian dana untuk pengadaan mesin PT Selaras an allocation of funds for the machinery
                                                                                                                   Donlim Indonesia.                                     procurement of PT Selaras Donlim Indonesia.
Biaya dibayar dimuka lancar                         1.600.847.707        670.304.492       930.543.215     139%    Kenaikan biaya dibayar dimuka dikarenakan pembayaran The increase in prepaid expenses is due to SAP
                                                                                                                   maintenance tahunan SAP Business One, sertifikasi Business One annual maintenance payments, new
                                                                                                                   produk-produk baru (SNI), dan Pajak Bumi Bangunan.    product certification (SNI), and land and building
                                                                                                                                                                         tax.

Jumlah Aset Lancar / Total Current Assets        342.756.540.799      224.018.787.876   118.737.752.923    53%
Aset tidak Lancar / Non-current assets
Klaim atas pengembalian pajak tidak lancar          2.215.051.595       4.799.485.996    -2.584.434.401    -54%    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             2.300.000.000        2.000.000.000       300.000.000    15%
Aset tetap                                       248.962.053.847      230.324.887.438    18.637.166.409    8%
Properti investasi                                 2.584.991.401        4.029.304.000
Aset tak berwujud selain goodwill                    779.880.123          972.365.840      -192.485.717    -20%
Aset pajak tangguhan                              14.861.879.245       15.792.614.296      -930.735.051     -6%

Jumlah Aset Tidak Lancar / Total Non Current     271.703.856.211      258.218.657.570    13.485.198.641     5%
Assets
Jumlah Aset / Total Assets                       614.460.397.010      482.237.445.446   132.222.951.564    58%
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
                                                  31 Juli 2023        31 December 2022       Amount            %
Liabilitas Jangka Pendek / Current Liabilities
Utang usaha pihak berelasi                          6.735.383.584        11.359.087.385     -4.623.703.801    -41%
Utang usaha pihak ketiga                          174.045.124.964        53.333.123.337    120.712.001.627    226%
Utang lain-lain Pihak Ketiga                        1.067.844.561           219.653.478        848.191.083    386%   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             44.552.908.317       15.731.000.000     28.821.908.317    183%
berelasi
Beban akrual jangka pendek                           7.469.206.447        1.001.164.824      6.468.041.623    646%
Utang pajak                                          5.362.617.278          580.542.547      4.782.074.731    824%   Peningkatan hutang pajak merupakan hutang PPN The increase in tax payable is VAT-out payable
                                                                                                                     keluaran masa pajak Juni 2023 atas tingginya penjualan issued during the June 2023 tax period due to the
                                                                                                                     yang terjadi di PT. Selaras Citra Nusantara Perkasa dan high sales that occurred at PT. Selaras Citra
                                                                                                                     PT. Selaras Donlim Indonesia.                           Nusantara Perkasa and PT. Selaras Donlim
                                                                                                                                                                             Indonesia.
Liabilitas jangka panjang yang jatuh tempo dalam                 -                    -                 0     0%
satu tahun atas liabilitas sewa pembiayaan

Jumlah Liabilitas jangka pendek / Total            239.233.085.151       82.224.571.571    157.008.513.580    191%
current liabilities
Liabilitas Jangka Panjang / Non Current
Liabilities
Kewajiban imbalan pasca kerja jangka panjang        13.040.201.538       13.488.802.810       -448.601.272    -3%

Jumlah Liabilitas jangka panjang / Total non        13.040.201.538       13.488.802.810       -448.601.272    -3%
current liabilities
Jumlah Liabilitas / Total Liabilities              252.273.286.689       95.713.374.381    156.559.912.308    164%

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                              (37.797.087.624)     (20.977.891.177)   -16.819.196.447    80%    Akumulasi kerugian PT Selaras Donlim Indonesia pada PT Selaras Donlim Indonesia's accumulated losses
                                                                                                                     Semester I ini mencapai Rp 16,705,706,639           in Semester I reached Rp 16,705,706,639
Kepentingan non pengendali                          47.976.105.496       55.493.869.793     -7.517.764.297    -14%
Total ekuitas                                      362.187.110.321      386.524.071.065    -24.336.960.744     -6%
Total Liabilitas dan ekuitas                       614.460.397.010      482.237.445.446    132.222.951.564     27%

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