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Penjelasan Perubahan Aset dan Liabilitas Q2 2024.pdf
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Jakarta, 24 Juli 2024 Jakarta, 24th July 2024
PENJELASAN PERSEROAN ATAS PERUBAHAN 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 JUNI 2024 (TIDAK FINANCIAL STATEMENTS 30th JUNE 2024
DIAUDIT) (UNAUDITED).
Pada Aset: On the Asset:
1. Kas dan Bank 1. Cash on hand and in banks
Kas dan bank mengalami penurunan 8,10 miliar Cash and bank balances decreased by IDR 8.10
atau sebesar 37,55% karena adanya peningkatan billion, or 37.55%, due to an increase in
aktivitas operasional dan investasi di tahun operational and investment activities in the current
berjalan. year.
2. Piutang Usaha 2. Trade Receivables
Piutang Usaha mengalami kenaikan sebesar Rp Trade Receivables increased by IDR 77.76 billion or
77,76 miliar atau sebesar 160,91% dikarenakan 160.91% due to increased sales in the current year,
meningkatnya penjualan di tahun berjalan, especially sales of managed services.
terutama penjualan managed services.
3. Piutang lain 3. Other Receivable
Penurunan piutang lain sebesar Rp 6,37 miliar atau The decrease in other receivables amounted to IDR
sebesar 83,57% utamanya karena penerimaan 6.37 billion or 83.57%, mainly due to receipt of
pembayaran piutang insentif di periode berjalan. payments for incentive receivables in the current
period.
4. Pajak Dibayar Dimuka 4. Prepaid Taxes
Pajak Dibayar Dimuka mengalami kenaikan Rp 9,74 Prepaid Taxes increased by IDR 9.74 billion or
miliar atau sebesar 33,53% dikarenakan kenaikan 33.53% due to the increase in value added tax in
pajak pertambahan nilai di periode berjalan. the current period.
5. Uang Muka dan Beban Dibayar di Muka 5. Advances and Prepaid Expenses
Uang Muka dan Biaya Dibayar Di Muka meningkat Advances and Prepaid Expenses increased by IDR
sebesar Rp 9,54 miliar atau 84,23% terutama 9.54 billion or 84.23% mainly due to an increase in
disebabkan oleh peningkatan pembayaran dimuka prepayments in the current year.
di tahun berjalan.
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Total Aset: Total Assets: Total aset mengalami kenaikan sebesar Rp 81,78 Total assets have increased by IDR 81.78 billion or miliar atau 35.91% sebagian besar disumbang 35.91% 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 Usaha meningkat sebesar Rp 53,35 miliar Accounts Payable increased by IDR 53.35 billion atau 98,30% karena peningkatan biaya public or 98.30% due to increased public cloud cloud sejalan dengan peningkatan penjualan. expenses in line with increased sales. 2. Utang lain 2. Other Payables Utang lain meningkat sebesar Rp 10.21 miliar Other Payables increased by IDR 10.21 billion or atau sebesar 7.683% karena adanya pengakuan 7,683% due to the recognition of 2023 dividend utang dividen 2023. payables. 3. Utang Pajak 3. Tax Payables Utang pajak mengalami peningkatan sebesar Rp Tax payables increased by IDR 291 million or 291 juta atau 27,40% utamanya karena adanya 27.40%, mainly due to an increase in Article 29 kenaikan pada utang pajak PPh Pasal 29 sejalan income tax in line with the increase in current dengan peningkatan peningkatan pendapatan year income. tahun berjalan. 4. Beban Akrual 4. Accrued Expenses Beban akrual berkurang sebesar Rp 2,68 miliar Accrued expenses decreased by IDR 2.68 billion atau 27,24% karenakan realisasi di tahun or 27.24% due to realization in the current year. berjalan. 5. Pembiayaan Konsumen – Jangka Pendek 5. Consumer finance - Short term Pembiayaan Konsumen meningkat sebesar Rp Consumer Financing increased by IDR 130 130 juta atau 98.42% dikarenakan adanya million or 98.42% due to the addition of new tambahan pembiayaan baru. financing. 6. Liabilitas Sewa – Jangka Panjang 6. Lease Liabilities - Long term Liabilitas sewa jangka panjang menurun sebesar Long-term rental liabilities decreased by IDR 3.97 Rp 3,97 miliar atau sebesar 39,97% sejalan billion or 39.97% in line with the period of use of dengan masa penggunaan Aset Sewa. the Leased Assets.
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7. Pendapatan diterima di Muka 7. Unearned revenues
Pendapatan diterima dimuka meningkat sebesar Unearned revenues increased by IDR 19.44
Rp 19,44 miliar atau sebesar 130,13% sejalan billion or 130.13% in line with the increase in
dengan kenaikan penjualan. sales.
Total Liabilitas: Total Liabilities:
Total liabilitas mengalami kenaikan sebesar Rp Total liabilities increased by IDR 76.98 billion or
76,98 miliar atau 71,35% sebagian besar 71.35% mostly contributed from the account
disumbang oleh akun yang dijelaskan di atas. explained above.
Dampak perubahan tersebut terhadap kinerja The impact of these changes on the Company'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 was prepared to comply with the
pasal III.1.1.4 Surat Keputusan Direksi PT Bursa 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 Perubahan Peraturan Nomor I-E tentang Kep-00066/BEI/09-2022 concerning Amendment
Kewajiban Penyampaian Informasi. to Rule Number I-E concerning Obligation to
Submit Information.
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