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3. Fluctuation Analysis PT SCNP Tbk_Q3 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 129,733,355,956 114,069,851,566 15,663,504,390 13.73% 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 7,659,158,830 3,544,121,069 4,115,037,761 116.11% 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 34,154,208,311 34,488,769,831 (334,561,520) -0.97%
Piutang lainnya pihak ketiga 8,594,540,618 29,910,339,719 (21,315,799,101) -71.27% 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 62,651,395,691 56,878,377,099 5,773,018,592 10.15% 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 5,708,804,322 - 5,708,804,322 100.00% kenaikan pajak dibayar dimuka karena adanya pph 22, 23, ppn Masukan dan The increase in prepaid taxes is due to the presence of Income
pph 25 Tax (PPh) 22, Income Tax (PPh) 23, Value Added Tax (VAT)
Input, and Income Tax (PPh) 25.
Uang muka lancar lainnya 3,867,529,364 9,664,819,370 (5,797,290,006) -59.98% Penurunan uang muka lancar lainnya disebabkan oleh penggunaan dana yang The decrease in other current advances is due to the utilization of
sebelumnya dialokasikan untuk proyek renovasi gedung yang telah selesai, di funds previously allocated for the completed building renovation
mana uang muka tersebut telah dicairkan untuk membayar kontraktor dan project, where these advances have been disbursed to pay
penyedia layanan. Selain itu, penurunan ini juga mencerminkan pengeluaran contractors and service providers. Additionally, this decrease
untuk pembelian aset dan kebutuhan operasional lainnya terkait gedung, serta reflects expenditures for the purchase of assets and other
kemungkinan penyesuaian anggaran atau pergeseran fokus proyek yang operational needs related to the building, as well as possible
memerlukan alokasi dana budget adjustments or shifts in project focus that require the
allocation of funds.
Biaya dibayar dimuka 834,579,039 335,267,135 499,311,904 148.93% Kenaikan biaya dibayar dimuka, disebabkan oleh pembayaran dimuka atas
maintenance tahunan SAP Business One, pengujian produk-produk baru (SNI),
kelebihan akrual THR, dan Pajak Bumi Bangunan.
Jumlah Aset Lancar / Total Current Assets 253,203,572,131 248,891,545,789 4,312,026,342 1.73%
Aset tidak Lancar / Non-current assets
Klaim atas pengembalian pajak tidak lancar 2,499,545,453 4,562,143,278 (2,062,597,825) -45.21% - -
Aset tetap 90,245,677,740 86,870,301,111 3,375,376,629 3.89% - -
Properti investasi 67,786,843,764 62,540,392,828 5,246,450,936 8.39% - -
Aset tak berwujud selain goodwill 493,655,499 658,349,361 (164,693,862) -25.02% - -
Aset pajak tangguhan 6,072,490,068 6,104,397,081 (31,907,013) -0.52% - -
Jumlah Aset Tidak Lancar / Total Non Current 167,098,212,524 160,735,583,659 6,362,628,865 3.96%
Assets
Jumlah Aset / Total Assets 420,301,784,655 409,627,129,448 10,674,655,207 5.69%
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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 28,835,675,047 33,466,135,587 (4,630,460,540) -13.84% - -
Utang lain-lain Pihak Ketiga 477,682,940 120,040,884 357,642,056 297.93% Kenaikan utang lain-lain Pihak Ketiga, disebabkan oleh The increase in other payables to third parties is
penambahan akrual biaya-biaya yang harus dibayar lainnya. due to the addition of accruals for other expenses
that need to be paid.
Uang muka pelanggan jangka pendek pihak 6,580,750,948 6,304,813,458 275,937,490 4.38% - -
berelasi
Beban akrual jangka pendek 1,831,158,877 1,318,128,038 513,030,839 38.92% - -
Utang pajak 2,681,922,303 3,494,991,053 (813,068,750) -23.26% - -
Pendapatan diterima dimuka 6,730,999,050 894,672,000 5,836,327,050 652.34% 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 47,138,189,165 45,604,900,421 1,533,288,744 3.36%
current liabilities
Liabilitas Jangka Panjang / Non Current
Liabilities
Liabilitas pajak tangguhan - - 0 100.00% - -
Kewajiban imbalan pasca kerja jangka panjang 9,297,482,636 10,583,759,668 (1,286,277,032) -12.15% - -
Jumlah Liabilitas jangka panjang / Total non 9,297,482,636 10,583,759,668 (1,286,277,032) -12.15%
current liabilities
Jumlah Liabilitas / Total Liabilities 56,435,671,801 56,188,660,089 247,011,712 0.44%
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 (defisit): 11,856,666,478 1,428,924,831 10,427,741,647 729.76% - -
Kepentingan non pengendali 1,353,927 1,452,079 (98,152) -6.76% - -
Total ekuitas 363,866,112,854 353,438,469,359 10,427,643,495 2.95%
Total Liabilitas dan ekuitas 420,301,784,655 409,627,129,448 10,674,655,207 2.61%
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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