Back to announcement
3.Fluctuation Analysis PT SCNP Tbk_Q2 2024 .pdf
Financial statement Text extracted SCNPSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
PT. Selaras Citra Nusantara Perkasa Tbk and Subsidiary
Fluctuation Analysis Q2 2024 vs Annual 2023
PT SCNP Tbk. PT SCNP Tbk. Fluctuation Analysis
Fluctuation
Balance Sheet Unaudited Audited
30 Juni 2024 December 31, 2023 Amount %
Aset Lancar / Current Assets
Kas dan setara kas 128,721,175,743 114,069,851,566 14,651,324,177 12.84% 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 6,601,131,627 3,544,121,069 3,057,010,558 86.26% 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 45,904,754,191 34,488,769,831 11,415,984,360 33.10% Kenaikan piutang usaha pihak ketiga dikarenakan penjualan perusahaan The increase in accounts receivable from third parties is due to a
mengalami peningkatan signifikan dan adanya penambahan konsumen. Hal ini significant rise in the company's sales and the addition of new
customers. This indicates strong demand for the products or
menandakan adanya permintaan yang kuat terhadap produk atau layanan
services offered, leading to more purchases on credit by
yang ditawarkan, sehingga pelanggan lebih banyak melakukan pembelian customers. This situation reflects the company's growth and
dengan menggunakan kredit. Kondisi ini mencerminkan pertumbuhan dan strength in meeting market needs.
kekuatan bisnis perusahaan dalam memenuhi kebutuhan pasar.
Piutang lainnya pihak ketiga 11,205,850,058 29,910,339,719 (18,704,489,661) -62.54% 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 65,728,485,496 56,878,377,099 8,850,108,397 15.56% 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 6,944,739,422 - 6,944,739,422 100.00% kenaikan pajak dibayar dimuka karena adanya pph 22, 23, ppn Masukan dan The increase in prepaid taxes is due to the presence of Income Tax
pph 25 (PPh) 22, Income Tax (PPh) 23, Value Added Tax (VAT) Input, and
Income Tax (PPh) 25.
Uang muka lancar lainnya 13,229,759,986 9,664,819,370 3,564,940,616 36.89% - -
Biaya dibayar dimuka 1,503,909,535 335,267,135 1,168,642,400 348.57% Kenaikan biaya dibayar dimuka, disebabkan oleh pembayaran dimuka atas The increase in prepaid expenses is due to advance payments for
maintenance tahunan SAP Business One, pengujian produk-produk baru (SNI), annual maintenance of SAP Business One, testing of new products
kelebihan akrual THR, dan Pajak Bumi Bangunan. (SNI), excess accrual for holiday bonuses (THR), and property tax.
Jumlah Aset Lancar / Total Current Assets 279,839,806,058 248,891,545,789 30,948,260,269 12.43%
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 86,068,882,651 86,870,301,111 (801,418,460) -0.92% - -
Properti investasi 60,252,965,924 62,540,392,828 (2,287,426,904) -3.66% - -
Aset tak berwujud selain goodwill 549,060,392 658,349,361 (109,288,969) -16.60% - -
Aset pajak tangguhan 6,075,784,886 6,104,397,081 (28,612,195) -0.47% - -
Jumlah Aset Tidak Lancar / Total Non Current 155,446,239,306 160,735,583,659 (5,289,344,353) -3.29%
Assets
Jumlah Aset / Total Assets 435,286,045,364 409,627,129,448 25,658,915,916 9.14%
Page 2
PT. Selaras Citra Nusantara Perkasa Tbk and Subsidiary
Fluctuation Analysis Q2 2024 vs Annual 2023
PT SCNP Tbk. PT SCNP Tbk.
Fluctuation
Balance Sheet Unaudited Audited Fluctuation Analysis
June 30, 2024 December 31, 2023 Amount %
Liabilitas Jangka Pendek / Current Liabilities
Utang usaha pihak berelasi 3,905,494 6,119,401 (2,213,907) -36.18% - -
Utang usaha pihak ketiga 43,060,907,091 33,466,135,587 9,594,771,504 28.67% - -
Utang lain-lain Pihak Ketiga 417,078,469 120,040,884 297,037,585 247.45% 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 7,311,570,007 6,304,813,458 1,006,756,549 15.97% - -
berelasi
Beban akrual jangka pendek 1,450,089,553 1,318,128,038 131,961,515 10.01% - -
Utang pajak 3,247,626,993 3,494,991,053 (247,364,060) -7.08% - -
Pendapatan diterima dimuka 4,635,268,800 894,672,000 3,740,596,800 418.10% 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 60,126,446,407 45,604,900,421 14,521,545,986 31.84%
current liabilities
Liabilitas Jangka Panjang / Non Current
Liabilities
Liabilitas pajak tangguhan 3,294,818 - 3,294,818 100.00% - -
Kewajiban imbalan pasca kerja jangka panjang 10,405,933,455 10,583,759,668 (177,826,213) -1.68% - -
Jumlah Liabilitas jangka panjang / Total non 10,409,228,273 10,583,759,668 (174,531,395) -1.65%
current liabilities
Jumlah Liabilitas / Total Liabilities 70,535,674,680 56,188,660,089 14,347,014,591 25.53%
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): 12,740,957,635 1,428,924,831 11,312,032,804 791.65% - -
Kepentingan non pengendali 1,320,600 1,452,079 (131,479) -9.05% - -
Total ekuitas 364,750,370,684 353,438,469,359 11,311,901,325 3.20%
Total Liabilitas dan ekuitas 435,286,045,364 409,627,129,448 25,658,915,916 6.26%
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
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.