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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
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
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