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Perubahan Aset dan liabilitas.pdf

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Page 1
Jakarta, 28 Februari 2025                            Jakarta, 28th February 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 30 SEPTEMBER 2024                  FINANCIAL STATEMENTS  30th SEPTEMBER
(TIDAK DIAUDIT)                                      2024 (UNAUDITED).

Pada Aset:                                           On the Asset:

1.​ Kas dan Bank                                     1.​ Cash on hand and in banks

Kas dan bank mengalami kenaikan sebesar Rp           Cash and bank balances increased by Rp 11.99
11,99 miliar atau setara dengan 55,62% terutama      billion or equivalent to 55.62%, primarily due to
berasal dari peningkatan penerimaan kas dari         increased cash receipts from the Company's
aktivitas operasional Perseroan pada periode         operational activities during the current period.
tahun berjalan.

2. Piutang Usaha                                     2.​ Trade Receivables

Piutang Usaha mengalami kenaikan sebesar Rp          Trade receivables increased by Rp 38.06 billion, or
38,06 miliar atau sebesar 78,75% dikarenakan         78.75%, 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 Receivable

Penurunan piutang lain sebesar Rp 2,08 miliar atau   Other receivables decreased by Rp 2.08 billion, or
sebesar 27,29% utamanya karena penerimaan            27.29%, primarily due to the receipt of incentive
pembayaran piutang insentif di periode berjalan.     payments during the current period.


4. Pajak Dibayar Dimuka                              4.​ Prepaid Taxes

Pajak Dibayar Dimuka mengalami penurunan Rp          Prepaid taxes decreased by Rp 20.2 billion, or
20,22 miliar atau sebesar 69,66% dikarenakan         69.66%, due to the receipt of value-added tax
penerimaan restitusi pajak pertambahan nilai di      refunds during the current period.
periode berjalan.


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 6,36 miliar atau 56,20% terutama          6.36 billion, or 56.20%, primarily due to increased
disebabkan oleh peningkatan pembayaran dimuka        advance payments and the purchase of licenses for
atas pembelian aset dan serta pembelian license      projects with a useful life of less than one year.
untuk projek yang masa manfaatnya berakhir dalam
1 tahun.
Page 2
 6. Aset Tetap                                        6.​ Fixed Assets

 Aset tetap meningkat sebesar Rp 32,64 miliar atau    Fixed assets increased by Rp 32.64 billion, or
 sebesar 58,32% terutama karena ada penambahan        58.32%, primarily due to the addition of server
 aset berupa server yang digunakan untuk kegiatan     assets used for operational activities, which is in
 operasional yang sejalan dengan peningkatan          line with the increase in revenue.
 pendapatan.


 7. Aset tak berwujud                                 7.​ Intangible Assets

 Penurunan aset tidak berwujud bersih sebesar Rp      The decrease in net intangible assets by Rp 14,48
 14,48 miliar atau 29,19% disebabkan oleh             billion or 29.31% attributable to the recognition of
 pengakuan beban amortisasi untuk periode             amortization expense for the current period.
 berjalan.


 8. Aset pajak tangguhan                              8.​ Deferred Tax Assets

 Aset pajak tangguhan menurun sebesar 0,66 miliar     Deferred tax assets decreased by Rp 0.66 billion, or
 atau sebesar 45,61% dikarenakan adanya               45.61%, due to deductible temporary differences
 perbedaan temporer yang dapat dikurangkan            such as asset depreciation, which is increasing in
 seperti depresiasi aset yang sejalan dengan          line with the amount of current-year assets.
 meningkatnya jumlah aset tahun berjalan.

Total Aset:                                          Total Assets:

Total aset mengalami kenaikan sebesar Rp 51,58       Total assets have increased by IDR 51.58 billion or
miliar atau 22,65% sebagian besar disumbang          22.65% mostly contributed from the account
oleh akun yang dijelaskan di atas.                   explained above.
Page 3
Pada Liabilitas:                                  On the Liabilities:


1. Utang Dagang                                   1.​ Trade Payables

Utang Usaha meningkat sebesar Rp 18,99 miliar     Accounts Payable increased by IDR 18.99 billion
atau 34,99% karena peningkatan biaya public       or 34.99% due to increased public cloud
cloud sejalan dengan peningkatan penjualan.       expenses in line with increased sales.


2.​ Utang Pajak                                   2. Tax Payables

Utang pajak meningkat sebesar Rp 0,50 miliar      Tax Payables increased by Rp 0.50 billion, or
atau   sebesar      46,80%     sejalan dengan     46.80%, in line with the increase in profit for the
peningkatan laba di tahun berjalan.               current year.


3. Beban Akrual                                   3.​ Accrued Expenses
​       ​
Beban akrual meningkat sebesar Rp 13.26 miliar    Accrued expenses increased by Rp 13.26 billion,
atau 135.02% utamanya dikarenakan adanya          or 135.02%, primarily due to an increase in
dikarenakan adanya kenaikan biaya cybersecurity   cybersecurity costs in line with the increase in
sejalan dengan adanya peningkatan penjualan       sales in the current year.
pada tahun berjalan.


4. Liabilitas Sewa – Jangka Panjang​              4.​ Lease Liabilities - Long term
​
Liabilitas sewa jangka panjang menurun sebesar    Long-term rental liabilities decreased by IDR 8.56
Rp 8,56 miliar atau sebesar 86,12% sejalan        billion or 86.12% in line with the period of use of
dengan masa penggunaan Aset Sewa.                 the Leased Assets.


5. Pendapatan diterima di Muka                    5. Unearned revenues

Pendapatan diterima dimuka meningkat sebesar      Unearned revenues increased by IDR 10.92
Rp 10,92 miliar atau sebesar 73,40% sejalan       billion or 73.40% in line with the increase in
dengan kenaikan penjualan.                        sales.


6. Liabilitas imbalan kerja                       6. Employee benefits liabilities

Liabilitas imbalan kerja meningkat sebesar 2,32   Employee benefit liabilities increased by Rp 2.32
miliar atau 85,80% karena adanya kenaikan biaya   billion, or 85.80%, due to increased salary
gaji sejalan dengan adanya peningkatan            expenses in line with higher sales during the
penjualan pada periode berjalan.                  current period.
Page 4
Total Liabilitas:                                  Total Liabilities:

Total liabilitas mengalami kenaikan sebesar Rp     Total liabilities increased by IDR 37.32 billion or
37,32 miliar atau 34,59% sebagian besar            34.59% 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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