Back to announcement
Fluctuation Analysis PT SCNP Tbk_Q2 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
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%
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.