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Perubahan Total Aset dan Liabilitas Q2 2026.pdf
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Jakarta, 24 Juli 2026 Jakarta, 24th July 2026 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 2026 (TIDAK FINANCIAL STATEMENTS 30th JUNE 2026 DIAUDIT) (UNAUDITED). Pada Aset: On the Asset: 1. Bank 1. Cash in Banks Bank mengalami penurunan sebesar Rp 16,36 Cash in banks decreased by Rp 16.36 billion or miliar atau sebesar 39,19% terutama disebabkan equivalent to 39.19% mainly driven by acquisition oleh pembelian aset pada periode berjalan of assets in the current period. 2. Piutang Lain 2. Other Receivables Piutang lain mengalami penurunan sebesar Rp 3,72 Other receivables decreased by Rp 3.72 billion or miliar atau sebesar 29,49% terutama disebabkan equivalent to 29.49% mainly driven by collection of oleh pembayaran piutang lain pada periode other receivables during the current period. berjalan. 3. Pajak Dibayar Di Muka 3. Prepaid Taxes Pajak dibayar dimuka mengalami kenaikan sebesar Prepaid taxes increased by Rp 7.35 billion or Rp 7,35 miliar atau setara dengan 70,80% terutama 70.80%, mainly driven by (i) higher input VAT from disebabkan oleh (i) kenaikan PPN Masukan atas vendor purchases, and (ii) overpayment corporate pembelian dari vendor, dan (ii) lebih bayar pajak income tax in the current period. penghasilan badan pada periode berjalan. 4. Aset Tetap 4. Fixed Assets Aset tetap mengalami kenaikan sebesar Rp 36,62 Fixed assets increased by Rp 36.62 billion or miliar atau setara dengan 43,93% terutama equivalent to 43.93% mainly driven by the additions disebabkan oleh penambahan aset yang digunakan of assets for projects during the current period. untuk project pada periode berjalan. 5. Uang Jaminan 5. Refundable Deposits Uang Jaminan mengalami penurunan sebesar Rp Refundable Deposits decreased by Rp 2.46 billion 2,46 miliar atau setara dengan 78,04% terutama or equivalent to 78.04% mainly driven by the refund disebabkan oleh pengembalian uang jaminan of security deposits upon the expiration of the sehubungan dengan berakhirnya masa kerjasama cooperation agreement with the vendor. dengan vendor.
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Total Asset: Total Assets: Total aset meningkat sebesar Rp 6,66 miliar atau Total assets increased by Rp 6.66 billion or 2.25%, 2,25%, terutama berasal dari akun yang telah primarily driven by the accounts outlined above. dijelaskan di atas.
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Pada Liabilitas: On the Liabilities: 1. Utang Lain-Lain 1. Other Payables Utang lain-lain mengalami peningkatan sebesar Other payables increased by Rp 0.95 billion or Rp 0,95 miliar atau setara dengan 7.683,81% equivalent to 7,683.81% mainly driven by terutama disebabkan oleh pengakuan kelebihan customer overpayments that are pending refund. pembayaran dari pelanggan yang masih menunggu proses pengembalian. 2. Beban Akrual 2. Accrued Expenses Beban akrual mengalami penurunan sebesar Rp Accrued expenses decreased by Rp 17.08 billion 17,08 miliar atau setara dengan 71,30% terutama or equivalent to 71.30% mainly driven by disebabkan oleh pembayaran atas beban yang settlement of expenses that previously sebelumnya telah diakui secara akrual pada recognized on accrual basis during the current periode berjalan. period. 3. Utang Pembiayaan Konsumen - Porsi Jangka 3. Consumer Financing Payables - Current Pendek Portion Utang pembiayaan konsumen mengalami Consumer financing payables decreased by Rp penurunan sebesar Rp 0,15 miliar atau setara 0.15 billion or equivalent to 50% mainly driven by dengan 50% terutama disebabkan oleh installment payments of leasing during the pembayaran cicilan leasing pada periode current period. berjalan. 4. Liabilitas Sewa 4. Lease Liabilities Liabilitas sewa mengalami kenaikan sebesar Rp Lease liabilities increased by Rp 1.85 billion or 1,85 miliar atau setara dengan 37,20% terutama equivalent to 37.20% mainly driven by the disebabkan oleh penambahan aset sewa. addition of leased assets. 5. Pendapatan Diterima Di Muka 5. Unearned Revenue Pendapatan diterima di muka mengalami Unearned revenue increased by Rp 4.61 billion kenaikan sebesar Rp 4,61 miliar atau setara or equivalent to 39.47% mainly driven by the dengan 39,47% terutama disebabkan oleh additional revenue to be amortized over a penambahan pendapatan yang akan diamortisasi one-year period. dalam jangka waktu 1 tahun.
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6. Liabilitas Pajak Tangguhan 6. Deferred Tax Liabilities
Liabilitas pajak tangguhan mengalami kenaikan Deferred tax liabilities increased by Rp 0.32
sebesar Rp 0,32 miliar atau setara dengan billion or equivalent to 116.37% mainly driven by
116,37% terutama disebabkan oleh adanya deductible temporary differences arising from the
perbedaan temporer atas beban depresiasi pada depreciation expenses during the current period.
periode berjalan.
Total Liabilitas: Total Liabilities:
Total liabilitas mengalami penurunan sebesar Rp Total liabilities decreased by Rp 11.92 billion or
11,92 miliar atau 8,59% sebagian besar 8.59% mostly contributed from the account
disumbang oleh akun yang dijelaskan di atas. 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 periode berjalan. performance during the period.
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.
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