Back to announcement
Penjelasan Perubahan Aset dan Liabilitas Q2 2023.pdf
Financial statement Text extracted ELITSource file signed link, expires in 15 minutes
Extracted text 4
Page 1
Jakarta, 24 Juli 2023 Jakarta, 24th July 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 JUNI 2023 (TIDAK FINANCIAL STATEMENTS 30th JUNE 2023 DIAUDIT) (UNAUDITED). Pada Aset: On the Asset: 1. Kas dan Setara Kas 1. Cash and Cash Equivalents Kas dan setara kas menurun Rp 23,7 miliar atau Cash and cash equivalents decreased by Rp 23.7 89.5%. Penurunan ini utamanya disebabkan oleh billion or 89.5%. This decrease was primarily due peningkatan piutang usaha dan kenaikan aktivitas to an increase in trade receivables and an increase investasi seperti pembelian aset serta pembayaran in investment activities such as purchasing assets dividen. and paying dividends. 2. Piutang Usaha 2. Trade Receivables Piutang Usaha mengalami kenaikan sebesar Rp Trade Receivables increased by Rp 61.7 billion or 61,7 miliar atau sebesar 266% dikarenakan 266% 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 1,09 Milyar The increase in other receivables by IDR 1.09 atau sebesar 46,4% utamanya karena adanya billion or 46.4% 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 10 Prepaid Taxes increased by Rp 10 billion or miliar atau sebesar 108,7% dikarenakan kenaikan 108,7% due to the increase in value added tax in pajak pertambahan nilai di tahun berjalan. the current year. 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 2,8 miliar atau 30,4% terutama 2.8 billion or 30.4% 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.
Page 2
6. Aset Tetap 6. Property and Equipment
Aset Tetap mengalami peningkatan sebesar Rp Fixed assets increased by IDR 38.6 billion or
38,6 miliar atau 184,5% yang disebabkan oleh 184.5% 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
Rp 7,8 miliar atau 33% yang disebabkan adanya Intangible assets increased by IDR 7.8 billion or
kenaikan aset dalam penyelesaian terkait dengan 33% due to an increase in construction in progress
projek yang sedang dikerjakan pada periode related to projects being undertaken in the current
berjalan. period.
Total Aset: Total Assets:
Total aset mengalami kenaikan sebesar Total assets have increased by Rp 98.3 billion or
Rp 98,3 miliar atau 82.2% yang berasal dari 82.2% which came from a decrease in the
penurunan akun yang dijelaskan diatas accounts described above
Page 3
Pada Liabilitas: On the Liabilities: 1. Utang Dagang 1. Trade Payables Utang Usaha meningkat sebesar Rp 24,7 miliar Accounts Payable increased by Rp 24.7 billion or atau 77,2% karena peningkatan biaya public 77.2% due to increased public cloud expenses in cloud sejalan dengan peningkatan penjualan. line with increased sales. 2. Utang Pajak 2. Taxes payable Utang pajak menurun sebesar Rp 936,2 juta atau Current tax payable amounted to IDR 936.2 63% karena merupakan utang pajak periode million or 63% because it is a current period tax berjalan untuk 6 bulan. payable for 6 months. 3. Liabilitas Sewa – Jangka Pendek 3. Lease liability – Short term Liabilitas sewa jangka pendek meningkat sebesar Short-term lease liabilities increased by IDR 3.5 Rp 3,5 Miliar atau 1.020,7% sejalan dengan billion or 1,020.7% in line with the addition of penambahan Aset Sewa. Leased Assets. 4. Pembiayaan Konsumen – Jangka Pendek 4. Consumer finance - Short term Pembiayaan Konsumen menurun sebesar Rp 56 Consumer Financing decreased by IDR 56 juta atau 21,4% dikarenakan jangka waktu million or 21.4% due to the reduced term of the pinjaman semakin berkurang loan. 5. Liabilitas Sewa – Jangka Panjang 5. Lease liability – Long term Liabilitas sewa jangka pendek meningkat sebesar Short-term lease liabilities increased by IDR 17.9 Rp 17,9 Miliar atau 2.427,9% sejalan dengan billion or 2,427.9% in line with the addition of penambahan Aset Sewa. Leased Assets.
Page 4
Total Liabilitas: Total Liabilities:
Total liabilitas mengalami kenaikan sebesar Rp Total liabilities increased by Rp 43 billion or
43 miliar atau 66.2% yang yang berasal dari 66.2% 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.
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.