Penjelasan Aset dan Liabilites 300623.pdf

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

PT BUMI BENOWO SUKSES SEJAHTERA Tbk

FINANCIAL STATEMENT REPORT
Dated June 30, 2023

Penjelasan atas perubahan lebih dari 20Y5
pada aset dan liabilitas

AS

2

5.

Kas Dan Bank

Turun dari Rp 2.569.066.088 di tanggal 31
Desember 2022 menjadi Rp 646.848.701 di
tanggal 30 Juni 2023, karena dipakai untuk
pemberian pinjaman kepada pihak berelasi
dan memenuhi kebutuhan beban operasional
Perusahaan.

Piutang Usaha dari Pihak ketiga

Turun dari Rp 407.565.686 di tanggal 31
Desember 2022 menjadi Rp 182.565.686 di

tanggal 30 Juni 2023, karena terdapat
pelunasan dari beberapa customer atas
piutang yang ada.

Piutang pada Pihak Berelasi

Naik dari Rp 3.775.365.738 di tanggal 31
Desember 2022 menjadi Rp 4.775.365.738 di
tanggal 30 Juni 2023 karena terdapat
pemberian pinjaman kepada PT Bumi Indira
Wisesa selaku Pihak Berelasi.

Properti Investasi

Naik dari Rp 1.600.000.000 di tanggal 31
Desember 2022 menjadi Rp 2.000.000.000 di
tanggal 30 Juni 2023, karena ada tambahan
gudang yang disewakan dari 4 unit menjadi 5
unit dan nilai bangunan dicatat sebagai
Properti Investasi yang disusutkan setiap
tahun dan dicatat sebagai harga pokok
penjualan dari pendapatan sewa gudang.

Utang Pajak

Turun dari Rp. 727.765.404 di tanggal 31
Desember 2022 menjadi Rp. 526.321.504 di
tanggal 30 Juni 2023 karena ada realisasi
pembayaran PPh Final saat dilakukan AJB
atas Gudang yang sudah terjual.

Clarification of more than 20X in asset and

liabilities
1. Cash on Hand and in Banks

2?

Cash and Bank decreased from IDR.
2.569.066.088 on December 31, 2022 to
IDR. 646.848.701 on June 30, 2023, due to
pay of loan to the related parties and cover
the Company's operational expenses.

Trade Accounts Receivable from Third
Parties

Account receivable decreased from IDR.
407.565.686 on December 31, 2022 to IDR.
182.565.686 on June 30, 2023, due to the
seftlement of outstanding receivables from
several custome.

Trade Accounts Receivable from Third
Parties

Increased from IDR 3.775.365.738 on
December 81,2022 to IDR 4.775.365.738 on
June 30,2023 due to payment of loan PT
Bumi Indira Wisesa as the Third Parties.

4. Investment Properties

Investment Properties increased from IDR.
1.600.000.000 on December 31, 2022 to IDR.
2.000.000.000 on June 30, 2023, due to
additional rental of warehouse from 4 units to
be 5 units where the building value is recorded
as investment property and depreciated every
year, which is recorded as the cost of sales
from the warehouse rent income.

. Taxes Payable

Taxes Payable decreased from IDR.
727.765.404 on December 31, 2022 to IDR.
526.321.504 on June 30, 2023 due to
realization of payment of Income Tax when
AJB had been done for the warehouses which

were already sold.