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Penjelasan aset dan liabilities 30 September 2024.pdf

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Page 1
 PT BUMI BENOWO SUKSES SEJAHTERA Tbk                        PT BUMI BENOWO SUKSES SEJAHTERA Tbk
 LAPORAN POSISI KEUANGAN                                              FINANCIAL STATEMENT REPORT
 (Lanjutan)                                                                              (Continued)
 Tanggal 30 September 2024                                                   Dated September 30, 2024

Penjelasan atas perubahan lebih dari 20%                   Clarification of more than 20% in asset and
pada aset dan liabilitas                                   liabilities

1. Kas Dan Bank                                            1.     Cash on Hand and in Banks

   Turun dari Rp 1.049.620.098 di tanggal 31                      Decreased from IDR. 1.049.620.098 on
   Desember 2023 menjadi Rp 303.777.880 di                        December 31, 2023 to IDR. 303.777.880 on
   tanggal 30 September 2024, karena dipakai                      September 30, 2024, due to cover the
   untuk    memenuhi       kebutuhan  beban                       Company’s operational expenses.
   operasional Perusahaan.

                                                       P
2. Properti Investasi                                      1.      Invesment Properties

  Turun dari Rp 8.370.804.475 di tanggal 31                        Decreased from IDR 8.370.804.475 on
  Desember 2023 menjadi Rp 6.300.000.000 di                        December 31, 2023 to IDR 6.300.000.000 on
  tanggal 30 September 2024 karena reklas unit                     September 30, 2024 due to reclass
  gudang A23 yang habis masa sewanya                               Warehouse Unit no A23 which had been due
  kembali menjadi Persediaan Real Estate                           it’s rent period to be Real Estate Assets
                                                                   Inventories



3. Aset Hak Guna                                           3. Right of Use Asset

   Turun dari Rp 43.698.298 di tanggal 31                        Right of Use Aset decreased from IDR.
   Desember 2023 menjadi Rp 10.924.573 di                        43.698.298 on December 31, 2023 to IDR.
   tanggal 30 September 2024, karena beban                       10.924.573 on September 30, 2024 due to
   penyusutan di tahun 2024.                                     depreciation charge in year 2024.


4. Pendapatan Sewa Diterima Di muka                        4. Unearned Rent Revenue

   Turun dari Rp 671.111.111 di tanggal 31                       Decreased from IDR. 671.111.111 on
   Desember 2023 menjadi Rp 512.222.223 di                       December 31, 2023 to IDR. 512.222.223 on
   tanggal 30 September 2024, karena sejumlah                    September 30, 2024 since amount of IDR
   Rp 392.222.221 direklas ke pendapatan sewa                    392.222.221 has been reclassified into
   tahun 2024 dan terdapat penambahan sewa                       Revenues in year 2024 and there was an
   diterima di muka sebesar Rp 233.333.333.                      additional of Unearned Revenue for amount
                                                                 IDR 233.333.333.



                                      Surabaya, 21 Oktober 2024 /
                                      Surabaya, October 21, 2024




               Felix Soesanto                                   Alberta Soesanto
               Direktur Utama                                   Direktur Keuangan
               / President Director                             / Finance Director

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