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Penjelasan aset dan liabilities.pdf

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Page 1
 PT BUMI BENOWO SUKSES SEJAHTERA Tbk                 PT BUMI BENOWO SUKSES SEJAHTERA Tbk
 LAPORAN POSISI KEUANGAN                                       FINANCIAL STATEMENT REPORT
 (Lanjutan)                                                                       (Continued)
 Tanggal 31 Maret 2025                                                    Dated March 31, 2025

Penjelasan atas perubahan lebih dari 20%            Clarification of more than 20% in asset and
pada aset dan liabilitas                            liabilities

1. Kas Dan Setara Kas                               1.    Cash and Cash Equivalents

   Naik dari Rp 340.663.919 di tanggal 31                 increased from IDR. 340.663.919 on
   Desember 2024 menjadi Rp 513.204.782 di                December 31, 2024 to IDR. 513.204.782 on
   tanggal 31 Maret 2025, karena terdapat                 March 31, 2025, due to receive the partial
                                                          payment of Other Receivables from Related
   penerimaan sebagian Piutang dari Pihak
                                                          Parties.
   Berelasi.

2. Piutang Usaha Dari Pihak Ketiga.                 2.    Trade Account Receivables Third Parties

   Turun dari Rp 242.951.635 di tanggal 31                Decreased from IDR. 242.951.635 on
                                                          December 31, 2024 to IDR. 142.951.635 on
   Desember 2024 menjadi Rp 142.951.635 di                March 31, 2025, due to receive the payment
   tanggal 31 Maret 2025 karena adanya                    from Customer.
   pelunasan dari Pelanggan.



                                                P
3. Properti Investasi                               3.    Invesment Properties

  Naik dari Rp 6.192.471.173 di tanggal 31                Increased from IDR 6.192.471.173 on
  Desember 2024 menjadi Rp 10.369.137.849 di              December 31, 2024 to IDR 10.369.137.849
  tanggal 31 Maret 2025 karena adanya unit                on March 31, 2025 due to unit A23 and A25
  gudang A23 dan A25 yang disewa di periode               has been rented in the period of January -
  Januari - Maret 2025.                                   March 2025.




4. Aset Hak Guna                                    4. Right of Use Asset

   Naik dari Rp 0 di tanggal 31 Desember 2024            Right of Use Aset increased from IDR. 0 on
   menjadi Rp 45.000.000 di tanggal 31 Maret             December 31, 2024 to IDR. 45.000.000 on
   2025, karena terdapat perpanjangan sewa               March 31, 2025 due to extended the Office
   kantor di bulan Januari 2025.                         Rent Agreement in January 2025.


5. Beban Akrual                                     5. Accrued Expenses

   Turun dari Rp 240.725.000 di tanggal 31               Decreased from IDR. 240.725.000 on
   Desember 2024 menjadi Rp 184.180.000 di               December 31, 2024 to IDR. 184.180.000 on
   tanggal 31 Maret 2025, karena terdapat                March 31, 2025 due to payment of expenses
   pelunasan di bulan Januari 2025 atas beban            in January 2025 which was accrued in
   yang terutang di bulan Desember 2024.                 December 2024.
Page 2
 PT BUMI BENOWO SUKSES SEJAHTERA Tbk                      PT BUMI BENOWO SUKSES SEJAHTERA Tbk
 LAPORAN POSISI KEUANGAN                                            FINANCIAL STATEMENT REPORT
 (Lanjutan)                                                                            (Continued)
 Tanggal 31 Maret 2025                                                         Dated March 31, 2025


6. Pendapatan Sewa Diterima Di muka                      6. Unearned Revenue

  Naik dari Rp 581.800.001 di tanggal 31                     Increased from IDR. 581.800.001 on
  Desember 2024 menjadi Rp 718.888.893 di                    December 31, 2024 to IDR. 718.888.893 on
  tanggal 31 Maret 2025, karena terdapat                     March 31, 2025 due to an additional of
  penambahan sewa diterima di muka di bulan                  Unearned Revenue in January – March 2025.
  Januari - Maret 2025.


                                     Surabaya, 28 April 2025 /
                                     Surabaya, April 28, 2025




              Felix Soesanto                               Alberta Soesanto
              Direktur Utama                               Direktur Keuangan
              / President Director                         / Finance Director

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Published29 Apr 2025
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