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Penjelasan Aset dan Liabilitas Elitery Q2 2025.pdf
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Jakarta, 25 Juli 2025 Jakarta, 25th July 2025 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 31 JULI 2025 (TIDAK FINANCIAL STATEMENTS 31th JULY 2025 DIAUDIT) (UNAUDITED). Pada Aset: On the Asset: 1. Kas dan Bank 1. Cash on hand and in banks Kas dan bank mengalami penurunan sebesar Rp Cash and bank balances decreased by IDR 13.69 13,69 miliar atau setara dengan 40,80% terutama billion, or equivalent to 40.80%, primarily due to berasal dari peningkatan pengeluaran kas dari an increase in cash outflows from the Company's aktivitas operasional Perseroan pada periode operating activities during the current year period tahun berjalan. 2. Piutang Usaha 2. Trade Receivables Piutang Usaha mengalami kenaikan sebesar Rp Trade receivables increased by Rp 35.13 billion, or 35,13 miliar atau sebesar 38,87% dikarenakan 38.87%, due to increased sales during the current meningkatnya penjualan di tahun berjalan, year, particularly in managed services. terutama penjualan managed services. 3. Piutang Lain 3. Other Receivables Piutang lain-lain mencatat kenaikan signifikan Other receivables recorded a significant increase of sebesar Rp 12,46 miliar, atau setara dengan IDR 12.46 billion, or equivalent to 802.36%. This 802,36%. Kenaikan ini utamanya disebabkan oleh rise was primarily due to a change in the accounting perubahan skema akuntansi investasi pada anak scheme for investments in subsidiaries, shifting perusahaan, yang sebelumnya dicatat dengan from the consolidation method to a metode konsolidasi menjadi non konsolidasi karena non-consolidation method due to a loss of control. hilangnya pengendalian. 4. Pajak Dibayar Dimuka 4. Prepaid Taxes Pajak Dibayar Dimuka mengalami kenaikan Rp 3,48 Prepaid Taxes increased by IDR 3.48 billion or miliar atau sebesar 39,54% dikarenakan kenaikan 39.54% due to the increase in value added tax in pajak pertambahan nilai di periode berjalan. the current period.
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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 Rp sebesar Rp 13,01 miliar atau 73,58% terutama 13.01 billion, or 73.58%, primarily due to increased disebabkan oleh pembelian license untuk projek the purchase of licenses for projects with a useful yang masa manfaatnya berakhir dalam 1 tahun. life of less than one year. 6. Aset pajak tangguhan 6. Deferred Tax Assets Aset pajak tangguhan menurun sebesar 0,79 miliar Deferred tax assets decreased by Rp 0.79 billion, or atau sebesar 100% dikarenakan adanya perbedaan 100%, due to deductible temporary differences temporer yang dapat dikurangkan seperti depresiasi such as asset depreciation, which is increasing in aset yang sejalan dengan meningkatnya jumlah line with the amount of current-year assets. aset tahun berjalan. Total Aset: Total Assets: Total aset meningkat sebesar Rp 47 miliar atau Total assets increased by IDR 47 billion or 16,98%, terutama berasal dari akun yang telah 16.98%, primarily driven by the accounts outlined dijelaskan di atas. above.
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Pada Liabilitas: On the Liabilities: 1. Utang lain-lain 1. Other Payables Utang lain-lain meningkat sebesar Rp 9,99 miliar Other payables increased by IDR 9.99 billion, or atau 8505,47% utamanya karena adanya 8505.47%, primarily due to the recognition of pengakuan utang dividen. dividend payable. 2. Beban Akrual 2. Accrued Expenses Beban akrual menurun sebesar Rp 9.07 miliar Accrued expenses decreased by IDR 9.07 billion, atau 39.28% utamanya dikarenakan adanya or 39.28%, primarily due to payments made pembayaran atas beban yang sebelumnya telah during the current year for expenses previously diakui secara akrual pada tahun berjalan. recognized as accruals. 3. Utang Bank - Jangka Pendek 3. Short-term bank loans Utang bank mengalami peningkatan sebesar Rp Short-term bank loans increased by Rp 42.29 42,29 miliar atau 741,16% sebagai bagian dari billion, or 741.16%, as part of the company's strategi pendanaan perusahaan untuk funding strategy to support operational growth in mendukung pertumbuhan operasional sejalan line with increased sales. dengan peningkatan penjualan. 4. Utang pembiayaan konsumen jangka pendek 4. Short-term Consumer financing payables Utang pembiayaan konsumen jangka pendek Short-term consumer financing payables mengalami penurunan sebesar Rp 0,11 miliar decreased by IDR 0.11 billion due to full karena telah dilunasi sepenuhnya. settlement. 5. Pendapatan diterima di Muka 5. Unearned revenues Pendapatan diterima dimuka menurun sebesar Unearned revenue decreased by IDR 7.50 billion, Rp 7,50 miliar atau sebesar 29,00% karena or 29.00%, primarily due to the realization of realisasi penjualan pada tahun berjalan. sales during the current year.
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Total Liabilitas: Total Liabilities:
Total liabilitas mengalami kenaikan sebesar Rp Total liabilities increased by IDR 40.16 billion or
40,16 miliar atau 27,66% sebagian besar 27.66% 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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