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Jakarta, 24 Oktober 2024 Jakarta, 24th October 2024
PENJELASAN PERSEROANATASPERUBAHAN 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 Rp28.59
28,59miliaratausetaradengan132,2%terutama billion or equivalent to 132.2%, 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 TradereceivablesincreasedbyRp33.92billion,or
33,92 miliar atau sebesar 70,19% dikarenakan 70.19%, due to increased sales duringthecurrent
meningkatnya penjualan di tahun berjalan, year, particularly in managed services.
terutama penjualan managed services.
3. Piutang lain 3. Other Receivable
PenurunanpiutanglainsebesarRp6,68miliaratau Other receivables decreased by Rp6.68billion,or
sebesar 87,70% utamanya karena penerimaan 87.70%, 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 18.78 billion, or
18.78 miliar atau sebesar 64,69% dikarenakan 64.69%, 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 BiayaDibayarDiMukameningkat Advances and prepaid expenses increased by Rp
sebesar Rp 23,40 miliar atau 206.73% terutama 23.40billion,or206.73%,primarilyduetoincreased
disebabkan oleh peningkatan pembayaran dimuka advancepaymentsandthepurchaseoflicensesfor
atas pembelian aset dan serta pembelian license projects with a useful life of less than one year.
untukprojekyangmasamanfaatnyaberakhirdalam
1 tahun.
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6. Aset tak berwujud 6. Intangible Assets
Penurunan aset tidak berwujud bersih sebesar Rp The decrease innetintangibleassetsbyRp10,61
10,61 miliar atau 21,39% disebabkan oleh billion or 21.39% attributable to the recognition of
pengakuan beban amortisasi untuk periode amortization expense for the current period.
berjalan.
Total Aset: Total Assets:
Total aset mengalami kenaikan sebesar Rp60,62 TotalassetshaveincreasedbyIDR60.62billionor
miliar atau 26.62% sebagian besar disumbang 26.62% mostly contributed from the account
oleh akun yang dijelaskan di atas. explained above.
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Pada Liabilitas: On the Liabilities: 1. Utang Dagang 1. Trade Payables Utang UsahameningkatsebesarRp45,80miliar AccountsPayableincreasedbyIDR45.80billion atau 84,40% karena peningkatan biaya public or 84.40% due to increased public cloud cloud sejalan dengan peningkatan penjualan. expenses in line with increased sales. 2. Utang lain 2. Other Payables Utang lain penurunan sebesar Rp 122 juta atau Other liabilities decreased by Rp 122 million,or sebesar 92,45% karena adanya pembayaran di 92.45%, due to payments made during the tahun berjalan. current year. 3. Pembiayaan Konsumen – Jangka Pendek 3. Consumer finance - Short term Pembiayaan Konsumen meningkat sebesar Rp ConsumerFinancingincreasedbyIDR51million 51 juta atau 39.18% dikarenakan adanya or 39.18% due to the addition of new financing. tambahan pembiayaan baru. 4. Liabilitas Sewa – Jangka Panjang 4. Lease Liabilities - Long term Liabilitas sewajangkapanjangmenurunsebesar Long-termrentalliabilitiesdecreasedbyIDR6.18 Rp 6,18 miliar atau sebesar 62,16% sejalan billionor62.16%inlinewiththeperiodofuseof 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 10.53 Rp 10,53 miliar atau sebesar 70,49% sejalan billion or 70.49% in line with the increase in dengan kenaikan penjualan. sales. 6. Liabilitas imbalan kerja 6. Employee benefits liabilities Liabilitas imbalan kerja meningkat sebesar 696 Employee benefit liabilitiesincreasedbyRp696 juta atau 25,74% karena adanyakenaikanbiaya million, or 25.74%, due to increased salary gaji sejalan dengan adanya peningkatan expenses in line with higher sales during the penjualan pada periode berjalan. current period.
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Total Liabilitas: Total Liabilities:
Total liabilitas mengalami kenaikan sebesar Rp Total liabilities increased by IDR 49.13 billionor
49,13 miliar atau 45,54% sebagian besar 45.54% mostly contributed from the account
disumbang oleh akun yang dijelaskan di atas. explained above.
Dampak perubahan tersebut terhadap kinerja The impact of thesechangesontheCompany'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 waspreparedtocomplywiththe
pasal III.1.1.4 SuratKeputusanDireksiPTBursa 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 PerubahanPeraturanNomorI-Etentang Kep-00066/BEI/09-2022 concerning Amendment
Kewajiban Penyampaian Informasi. to Rule Number I-E concerning Obligation to
Submit Information.
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