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Fluctuation Analysis PT SCNP Tbk 2024.pdf
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PT. Selaras Citra Nusantara Perkasa Tbk and Subsidiary
Fluctuation Analysis Q3 2024 vs Annual 2023
PT SCNP Tbk. PT SCNP Tbk. Fluctuation Analysis
Fluctuation
Balance Sheet Unaudited Audited
30 September 2024 December 31, 2023 Amount %
Aset Lancar / Current Assets
Kas dan setara kas 139,417,902,506 114,069,851,566 25,348,050,940 22.22% Kenaikan kas terjadi karena perusahaan menerima pembayaran atas piutang The increase in cash occurs because the company receives
usaha. Hal ini menandakan peningkatan likuiditas perusahaan, yang payment for accounts receivable. This indicates an improvement in
mendukung kemampuan perusahaan untuk mengelola keuangan dengan lebih the company's liquidity, which supports the company's ability to
efektif dan menjaga kelancaran operasional. manage finances more effectively and maintain smooth
operations.
Piutang usaha pihak berelasi 4,352,355,695 3,544,121,069 808,234,626 22.80% Kenaikan piutang usaha pihak berelasi , disebabkan karena ada kenaikan The decrease in other accounts receivable from third parties is due
penjualan terhadap pihak berelasi yang dilakukan oleh Perseroan. to the receipt of payments on those receivables.
Piutang usaha pihak ketiga - bersih 34,795,831,818 34,488,769,831 307,061,987 0.89%
Piutang lainnya pihak ketiga 3,396,028,909 29,910,339,719 (26,514,310,810) -88.65% Penurunan piutang lainnya pihak ketiga dikarenakan adanya penerimaan The decrease in other accounts receivable from third parties is due
pembayaran piutang to the receipt of payments on those receivables.
Persediaan barang 58,290,198,377 56,878,377,099 1,411,821,278 2.48% Persediaan lancar meningkat karena adanya permintaan yang tinggi terhadap The increase in current inventory is due to high demand for the
produk tersebut. product.
Pajak dibayar dimuka 526,969,987 - 526,969,987 100.00% 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 3,258,715,179 9,664,819,370 (6,406,104,191) -66.28% Penurunan uang muka lancar lainnya disebabkan oleh penggunaan dana yang The decrease in other current advances is due to the utilization of
mana uang muka tersebut telah dicairkan untuk membayar kontraktor dan funds previously allocated for the completed building renovation
penyedia layanan. Selain itu, penurunan ini juga mencerminkan pengeluaran project, where these advances have been disbursed to pay
untuk pembelian aset dan kebutuhan operasional lainnya terkait gedung, serta contractors and service providers. Additionally, this decrease
kemungkinan penyesuaian anggaran atau pergeseran fokus proyek yang reflects expenditures for the purchase of assets and other
memerlukan alokasi dana operational needs related to the building, as well as possible
budget adjustments or shifts in project focus that require the
allocation of funds.
Biaya dibayar dimuka 729,520,106 335,267,135 394,252,971 117.59% Kenaikan biaya dibayar dimuka, disebabkan oleh pembayaran dimuka atas The increase in prepaid expenses was due to advance payments
maintenance tahunan SAP Business One, pengujian produk-produk baru (SNI), for the annual maintenance of SAP Business One, testing of new
kelebihan akrual THR, dan Pajak Bumi Bangunan. products (SNI), excess accrual of holiday allowances (THR), and
land and building tax.
Jumlah Aset Lancar / Total Current Assets 244,767,522,577 248,891,545,789 (4,124,023,212) -1.66%
Aset tidak Lancar / Non-current assets
Klaim atas pengembalian pajak tidak lancar 3,849,200,985 4,562,143,278 (712,942,293) -15.63% - -
Aset tetap 87,958,040,521 86,870,301,111 1,087,739,410 1.25% - -
Properti investasi 67,020,417,381 62,540,392,828 4,480,024,553 7.16% - -
Aset tak berwujud selain goodwill 462,938,090 658,349,361 (195,411,271) -29.68% - -
Aset pajak tangguhan 7,352,040,292 6,104,397,081 1,247,643,211 20.44% - -
Jumlah Aset Tidak Lancar / Total Non Current 166,642,637,269 160,735,583,659 5,907,053,610 3.68%
Assets
Jumlah Aset / Total Assets 411,410,159,846 409,627,129,448 1,783,030,398 2.02%
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PT. Selaras Citra Nusantara Perkasa Tbk and Subsidiary
Fluctuation Analysis Q3 2024 vs Annual 2023
PT SCNP Tbk. PT SCNP Tbk.
Fluctuation
Balance Sheet Unaudited Audited Fluctuation Analysis
30 September 2024 December 31, 2023 Amount %
Liabilitas Jangka Pendek / Current Liabilities
Utang usaha pihak berelasi - 6,119,401 (6,119,401) -100.00% - -
Utang usaha pihak ketiga 23,797,327,006 33,466,135,587 (9,668,808,581) -28.89% Penurunan utang usaha pihak ketiga terjadi karena manajemen The decrease in accounts payable to third parties
perusahaan memprioritaskan pembayaran yang telah jatuh occurred because the company's management
tempo serta melakukan pemeliharaan (maintenance) terhadap prioritized payments that had matured and
kewajiban utang. Langkah ini mencerminkan strategi keuangan performed maintenance on outstanding liabilities.
yang lebih disiplin dalam mengelola arus kas dan memastikan This reflects a more disciplined financial strategy in
kewajiban jangka pendek diselesaikan tepat waktu. managing cash flow and ensuring that short-term
obligations are settled on time.
Utang lain-lain Pihak Ketiga 45,601,507 120,040,884 (74,439,377) -62.01%
Uang muka pelanggan jangka pendek pihak 2,469,614,634 6,304,813,458 (3,835,198,824) -60.83% - -
berelasi
Beban akrual jangka pendek 1,082,584,861 1,318,128,038 (235,543,177) -17.87% - -
Utang pajak 20,170,432 3,494,991,053 (3,474,820,621) -99.42% - -
Pendapatan diterima dimuka 7,575,211,591 894,672,000 6,680,539,591 746.70% Kenaikan pendapatan diterima dimuka atas sewa Gedung S, M3, The increase in unearned revenue from rent for
A, K4 Gedung Z3 oleh PT. Selaras Donlim Indonesia disebabkan Building S, M3, A, and K4, as well as Building Z3
atas sewa gedung. by PT. Selaras Donlim Indonesia, is due to the
rental of these buildings.
Jumlah Liabilitas jangka pendek / Total 34,990,510,031 45,604,900,421 (10,614,390,390) -23.27%
current liabilities
Liabilitas Jangka Panjang / Non Current
Liabilities
Liabilitas pajak tangguhan - 0 100.00% - -
Kewajiban imbalan pasca kerja jangka panjang 12,196,631,218 10,583,759,668 1,612,871,550 15.24% - -
Jumlah Liabilitas jangka panjang / Total non 12,196,631,218 10,583,759,668 1,612,871,550 15.24%
current liabilities
Jumlah Liabilitas / Total Liabilities 47,187,141,249 56,188,660,089 (9,001,518,840) -16.02%
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 - 100,000,000 100.00% - -
Belum ditentukan penggunaannya 12,113,652,742 1,428,924,831 10,684,727,911 747.75% - -
Kepentingan non pengendali 1,273,406 1,452,079 (178,673) -12.30% - -
Total ekuitas 364,223,018,597 353,438,469,359 10,784,549,238 3.05%
Total Liabilitas dan ekuitas 411,410,159,846 409,627,129,448 1,783,030,398 0.44%
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT SCNP Tbk.
p.1 ×4
unresolved
org
PT. Selaras Donlim Indonesia
p.2 ×2
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