Skip to content
Back to announcement

3.Fluctuation Analysis PT SCNP Tbk_Q2 2024 .pdf

Financial statement Text extracted SCNP

Source file signed link, expires in 15 minutes

This browser can't display the PDF inline. Open it in a new tab.

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%

File

File Open PDF
Source IDX
Size0.68 MB
Published26 Jul 2024
Pages2
Characters12,796
Text sourceEmbedded text layer
OCR confidence—

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.

Other files in this announcement 7

↑↓ select ↵ open ⇧↵ see every result