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Fluctuation Analysis Quartal 1 PT SCNP Tbk 2025.pdf
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PT. Selaras Citra Nusantara Perkasa Tbk and Subsidiary
Fluctuation Analysis Q1 2025 vs Annual 2024
PT SCNP Tbk. PT SCNP Tbk. Fluctuation Analysis
Fluctuation
Balance Sheet Unaudited Audited
30 Januari 2025 December 31, 2024 Amount %
Aset Lancar / Current Assets
Kas dan setara kas 131,736,416,810 139,417,902,506 (7,681,485,696) -5.51% Penurunan ini terutama disebabkan oleh aktivitas investasi, yaitu perolehan This decline was primarily driven by investment activities,
aset tetap berupa tanah yang direncanakan untuk mendukung pengembangan specifically the acquisition of fixed assets in the form of land, which
fasilitas produksi perusahaan. Tanah yang diperoleh akan digunakan sebagai is intended to support the development of the company’s
lokasi pembangunan pabrik baru atau perluasan fasilitas operasional yang ada, production facilities. The acquired land will be used as the site for a
sejalan dengan strategi ekspansi perusahaan dalam rangka meningkatkan new factory or for the expansion of existing operational facilities, in
kapasitas produksi serta memperkuat rantai pasok internal. line with the company’s expansion strategy to increase production
capacity and strengthen the internal supply chain.
Piutang usaha pihak berelasi 7,327,379,812 4,352,355,695 2,975,024,117 68.35%
Piutang usaha pihak ketiga - bersih 47,664,991,047 34,795,831,818 12,869,159,229 36.98% Peningkatan piutang usaha dari pihak ketiga terutama disebabkan oleh volume due to a higher volume of production orders, as well as
pesanan produksi yang lebih tinggi, serta penyesuaian jatuh tempo adjustments to payment terms that have resulted in longer due
pembayaran yang kini memiliki tenggat waktu lebih panjang. dates.
Piutang lainnya pihak ketiga 3,164,380,897 3,396,028,909 (231,648,012) -6.82%
Persediaan barang 51,169,539,203 58,290,198,377 (7,120,659,174) -12.22%
Penurunan saldo persediaan terutama disebabkan oleh tingginya volume The decline in inventory balance was mainly driven by the high
pesanan yang masuk selama periode berjalan. volume of incoming orders during the reporting period.
Pajak dibayar dimuka 3,114,752,066 526,969,987 2,587,782,079 491.07% kenaikan pajak dibayar dimuka karena adanya pph 22, 21, 23, ppn Masukan The increase in prepaid taxes is due to the presence of Income
dan pph 25 Tax (PPh) 22, Income Tax (PPh) 23, Value Added Tax (VAT)
Input, and Income Tax (PPh) 25.
Uang muka lancar lainnya 5,030,104,586 3,258,715,179 1,771,389,407 54.36%
Biaya dibayar dimuka 1,764,178,616 729,520,106 1,034,658,510 141.83%
Jumlah Aset Lancar / Total Current Assets 250,971,743,037 248,891,545,789 2,080,197,248 0.84%
Aset tidak Lancar / Non-current assets
Klaim atas pengembalian pajak tidak lancar 3,849,200,985 3,849,200,985 0 0.00% - -
Aset tetap 93,369,699,240 87,958,040,521 5,411,658,719 6.15% - -
Properti investasi 65,364,090,288 67,020,417,381 (1,656,327,093) -2.47% - -
Aset tak berwujud selain goodwill 374,929,032 462,938,090 (88,009,058) -19.01% - -
Aset pajak tangguhan 7,352,040,292 7,352,040,292 0 0.00% - -
Jumlah Aset Tidak Lancar / Total Non Current 170,309,959,837 160,735,583,659 9,574,376,178 5.96%
Assets
Jumlah Aset / Total Assets 421,281,702,874 409,627,129,448 11,654,573,426 6.79%
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PT. Selaras Citra Nusantara Perkasa Tbk and Subsidiary
Fluctuation Analysis Q1 2025 vs Annual 2024
PT SCNP Tbk. PT SCNP Tbk.
Fluctuation
Balance Sheet Unaudited Audited Fluctuation Analysis
30 Januari 2025 December 31, 2024 Amount %
Liabilitas Jangka Pendek / Current Liabilities
Utang usaha pihak berelasi - - 0 100.00% - -
Utang usaha pihak ketiga 28,253,130,918 23,797,327,006 4,455,803,912 18.72% Kenaikan ini disebabkan oleh peningkatan volume pembelian This increase was driven by higher volumes of raw
bahan baku dan barang jadi dari pemasok, yang sebagian besar material and finished goods purchases from
masih berada dalam periode jatuh tempo. Peningkatan ini suppliers, most of which are still within the
mencerminkan aktivitas operasional yang lebih tinggi, sejalan payment terms, The increase reflects higher
dengan peningkatan pesanan produksi dan persiapan untuk operational activity, in line with rising production
memenuhi permintaan pasar. orders and preparations to meet market demand
Utang lain-lain Pihak Ketiga 590,934,883 45,601,507 545,333,376 1195.87%
Uang muka pelanggan jangka pendek pihak 423,091,273 2,469,614,634 (2,046,523,361) -82.87% - -
berelasi
Beban akrual jangka pendek 1,804,001,235 1,082,584,861 721,416,374 66.64% - -
Utang pajak 852,550,645 20,170,432 832,380,213 4126.73% - -
Pendapatan diterima dimuka 5,958,935,820 7,575,211,591 (1,616,275,771) -21.34%
Jumlah Liabilitas jangka pendek / Total 37,882,644,774 45,604,900,421 (7,722,255,647) -16.93%
current liabilities
Liabilitas Jangka Panjang / Non Current
Liabilities
Liabilitas pajak tangguhan - 0 100.00% - -
Kewajiban imbalan pasca kerja jangka panjang 11,844,710,718 12,196,631,218 (351,920,500) -2.89% - -
Jumlah Liabilitas jangka panjang / Total non 11,844,710,718 12,196,631,218 (351,920,500) -2.89%
current liabilities
Jumlah Liabilitas / Total Liabilities 49,727,355,492 56,188,660,089 (6,461,304,597) -11.50%
Ekuitas
Modal saham 250,000,000,000 250,000,000,000 0 0.00% - -
Tambahan modal disetor / Ekuitas Lain 102,008,092,449 102,008,092,449 0 0.00% - -
Saldo laba 0 100.00% - -
Telah ditentukan penggunaannya 100,000,000 100,000,000 0 0.00% - -
Belum ditentukan penggunaannya 19,445,013,497 12,113,652,742 7,331,360,755 60.52% - -
Kepentingan non pengendali 1,241,436 1,273,406 (31,970) -2.51% - -
Total ekuitas 371,554,347,382 353,438,469,359 18,115,878,023 5.13%
Total Liabilitas dan ekuitas 421,281,702,874 409,627,129,448 11,654,573,426 2.85%
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT SCNP Tbk.
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