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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%
Page 2
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%

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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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