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Penjelasan aset dan liabilities 30 September 2024.pdf
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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
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
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