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Fluctuation Analysis PT SCNP Tbk_Q1 2024.pdf
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Page 1
PT. Selaras Citra Nusantara Perkasa Tbk and Subsidiary
Fluctuation Analysis Q1 2024 vs Annual 2023
PT SCNP Tbk. PT SCNP Tbk.
Fluctuation
Balance Sheet Unaudited Audited Fluctuation Analysis
March 31, 2024 December 31, 2023 Amount %
Aset Lancar / Current Assets
Kas dan setara kas 125,466,422,178 114,069,851,566 11,396,570,612 9.99% - -
Piutang usaha pihak berelasi 9,117,527,240 3,544,121,069 5,573,406,171 157.26% Kenaikan piutang usaha pihak berelasi setelah dilepasnya The increase in trade receivables from related
saham PT. Selaras Donlim Indonesia pada tahun 2023, parties after divestment shares of PT. Selaras
disebabkan karena ada kenaikan penjualan terhadap PT. Donlim Indonesia in 2023, due to increase in sales
Citra Kreasi Makmur yang dilakukan oleh Perseroan. to PT. Citra Kreasi Makmur carried out by the
Company.
Piutang usaha pihak ketiga - bersih 35,747,172,998 34,488,769,831 1,258,403,167 3.65% - -
Piutang lainnya pihak ketiga 9,245,906,838 29,910,339,719 (20,664,432,881) -69.09% Penurunan piutang lainnya pihak ketiga setelah dilepasnya The decrease in other receivables from third parties
saham PT. Selaras Donlim Indonesia pada tahun 2023, after divestment shares of PT. Selaras Donlim
disebabkan karena ada penerimaan piutang dari PT. Indonesia in 2023, due to cash receipt from PT.
Selaras Donlim Indonesia sebesar Rp 24,98 Milliar pada Selaras Donlim Indonesia amounting to IDR 24,98
tanggal 6 Februari 2024. Billion on February 6, 2024.
Persediaan lancar 59,205,610,349 56,878,377,099 2,327,233,250 4.09% - -
Pajak dibayar dimuka lancar 5,183,896,838 - 5,183,896,838 100.00% Kenaikan pajak dibayar dimuka setelah dilepasnya saham The increase in prepaid taxes after divestment
PT. Selaras Donlim Indonesia pada tahun 2023, shares of PT. Selaras Donlim Indonesia in 2023,
disebabkan oleh meningkatnya pembelian import bahan due to increase in import purchase of raw materials
baku yang dilakukan PT. Selaras Citra Nusantara Perkasa by PT. Selaras Citra Nusantara Perkasa and PT.
dan PT. Turbo Electro Domestici. Turbo Electro Domestici.
Uang muka lancar lainnya 12,335,048,163 9,664,819,370 2,670,228,793 27.63% - -
Biaya dibayar dimuka lancar 2,007,073,703 335,267,135 1,671,806,568 498.65% Kenaikan biaya dibayar dimuka setelah dilepasnya saham The increase in prepaid expenses after divestment
PT. Selaras Donlim Indonesia pada tahun 2023, shares of PT. Selaras Donlim Indonesia in 2023,
disebabkan oleh pembayaran dimuka atas maintenance due to prepayment for annual maintenance of SAP
tahunan SAP Business One, pengujian produk-produk baru Business One, testing of new products (SNI),
(SNI), kelebihan akrual THR, dan Pajak Bumi Bangunan. excess THR accrual, and Tax of Land and Building.
Jumlah Aset Lancar / Total Current Assets 258,308,658,307 248,891,545,789 9,417,112,518 3.78%
Aset tidak Lancar / Non-current assets
Klaim atas pengembalian pajak tidak lancar 4,562,143,278 4,562,143,278 0 0.00% - -
Aset tetap 85,219,856,204 86,870,301,111 (1,650,444,907) -1.90% - -
Properti investasi 61,144,918,433 62,540,392,828 (1,395,474,395) -2.23% - -
Aset tak berwujud selain goodwill 679,527,799 658,349,361 21,178,438 3.22% - -
Aset pajak tangguhan 6,075,784,886 6,104,397,081 (28,612,195) -0.47% - -
Jumlah Aset Tidak Lancar / Total Non Current 157,682,230,600 160,735,583,659 (3,053,353,059) -1.90%
Assets
Jumlah Aset / Total Assets 415,990,888,907 409,627,129,448 6,363,759,459 1.88%
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PT. Selaras Citra Nusantara Perkasa Tbk and Subsidiary
Fluctuation Analysis Q1 2024 vs Annual 2023
PT SCNP Tbk. PT SCNP Tbk.
Fluctuation
Balance Sheet Unaudited Audited Fluctuation Analysis
March 31, 2024 December 31, 2023 Amount %
Liabilitas Jangka Pendek / Current Liabilities
Utang usaha pihak berelasi 5,770,529 6,119,401 (348,872) -5.70% - -
Utang usaha pihak ketiga 36,491,888,265 33,466,135,587 3,025,752,678 9.04% - -
Utang lain-lain Pihak Ketiga 500,310,272 120,040,884 380,269,388 316.78% Kenaikan utang lain-lain Pihak Ketiga setelah dilepasnya Increase in other payables from third parties after
saham PT. Selaras Donlim Indonesia pada tahun 2023, divestment shares of PT. Selaras Donlim Indonesia
disebabkan oleh penambahan akrual biaya-biaya yang in 2023, due to additional accruals of other costs
harus dibayar lainnya. that must be paid.
Uang muka pelanggan jangka pendek pihak 5,907,100,006 6,304,813,458 (397,713,452) -6.31% - -
berelasi
Beban akrual jangka pendek 1,438,132,667 1,318,128,038 120,004,629 9.10% - -
Utang pajak 3,757,124,799 3,494,991,053 262,133,746 7.50% - -
Pendapatan diterima dimuka 559,170,000 894,672,000 (335,502,000) -37.50% Penurunan pendapatan diterima dimuka atas sewa Decrease in unearned revenue from rent of
Gedung K4 dan Gedung Z3 oleh PT. Selaras Donlim Building K4 and Building Z3 by PT. Selaras Donlim
Indonesia disebabkan oleh amortisasi bulanan atas Indonesia due to monthly amortization of the
pemenuhan kewajiban Perseroan terhadap PT. Selaras fulfillment Company's obligations to PT. Selaras
Donlim Indonesia. Donlim Indonesia.
Jumlah Liabilitas jangka pendek / Total 48,659,496,538 45,604,900,421 3,054,596,117 6.70%
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 10,549,159,668 10,583,759,668 (34,600,000) -0.33% - -
Jumlah Liabilitas jangka panjang / Total non 10,552,454,486 10,583,759,668 (31,305,182) -0.30%
current liabilities
Jumlah Liabilitas / Total Liabilities 59,211,951,024 56,188,660,089 3,023,290,935 5.38%
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): 4,769,303,641 1,428,924,831 3,340,378,810 233.77% - -
Kepentingan non pengendali 1,541,793 1,452,079 89,714 6.18% - -
Total ekuitas 356,778,937,883 353,438,469,359 3,340,468,524 0.95%
Total Liabilitas dan ekuitas 415,990,888,907 409,627,129,448 6,363,759,459 1.55%
Names mentioned 9 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.1 ×11
unresolved
org
PT. Selaras
p.1 ×2
unresolved
org
PT. Donlim Indonesia
p.1
unresolved
org
PT. Citra Kreasi Makmur
p.1
unresolved
org
PT. Selaras Donlim
p.1
unresolved
org
PT. Turbo Electro Domestici.
p.1
unresolved
org
PT. Selaras Donlim Building K
p.2
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