Source file signed link, expires in 15 minutes
Extracted text 2
Page 1 OCR 0.934
PT BUMI BENOWO SUKSES SEJAHTERA Tbk LAPORAN POSISI KEUANGAN (Lanjutan) Tanggal 31 Desember 2023 PT BUMI BENOWO SUKSES SEJAHTERA Tbk FINANCIAL STATEMENT REPORT (Continued) Dated Desember 31, 2023 Penjelasan atas perubahan lebih dari 20x pada aset dan liabilitas 1. Kas Dan Bank Turun dari Rp 2.569.066.088 di tanggal 31 Desember 2022 menjadi Rp 1.049.620.098 di tanggal 31 Desember 2023, karena dipakai untuk memenuhi kebutuhan beban operasional Perusahaan. 2. Piutang Usaha dari Pihak ketiga Turun dari Rp 407.565.686 di tanggal 31 Desember 2022 menjadi Rp 252.000.000 di tanggal 31 Desember 2023, karena terdapat pelunasan dari beberapa customer atas piutang yang ada. 3. Aset Hak Guna Turun dari Rp 91.369.168 di tanggal 31 Desember 2022 menjadi Rp 43.698.298 di tanggal 31 Desember 2023, karena penyusutan manfaat selama satu tahun di tahun 2023. 4. Utang Pajak Turun dari Rp. 727.765.404 di tanggal 31 Desember 2022 menjadi Rp. 473.321.454 di tanggal 31 Desember 2023 karena ada realisasi pembayaran PPh Final saat dilakukan AJB atas Gudang yang, sudah terjual. 5. Beban Akrual Turun dari Rp 574.540.000 di tanggal 31 Desember 2022 menjadi Rp 234.632.799 di tanggal 31 Desember 2023 karena ada realisasi pembayaran BPHTB saat dilakukan AJB atas Gudang yang sudah terjual. Clarification of more than 20X in asset and liabilities 1. Cash on Hand and in Banks Decreased from IDR. 2.569.066.088 on December 31, 2022 to IDR. 1.049.620.098 on December 31, 2023, due to cover the Company's operational charges. 2. Trade Accounts Receivable from Third Parties Decreased from IDR. 407.565.686 on December 31, 2022 to IDR. 252.000.000 on December 31, 2023, due to the settlement of outstanding receivables from customers. 3. Right-of-Use-Asset Decreased from IDR. 91.369.168 on December 31, 2022 to IDR. 43.698.298 on December 31, 2023, due to the amortized Used of Aset fora year in 2023. 4. Taxes Payable Decreased from IDR. 727.765.404 on December 31, 2022 to IDR. 473.321.454 on December 31, 2023 due to realization of payment of Income Tax when AJB had been done for the warehouses which were already sold. 5. Accrued Expenses Decreased from IDR. 574.540.000 on December 31, 2022 to IDR. 234.632.799 on December 31, 2023 due to realization of payment of BPHTB when AJB had been done forthe warehouses which were already sold.
Page 2 OCR 0.937
PT BUMI BENOWO SUKSES SEJAHTERA Tbk LAPORAN POSISI KEUANGAN (Lanjutan) Tanggal 31 Desember 2023 PT BUMI BENOWO SUKSES SEJAHTERA Tbk FINANCIAL STATEMENT REPORT (Continued) Dated Desember 31, 2023 6. Uang Jaminan Naik dari Rp 220.805.794 di tanggal 31 Desember 2022 menjadi Rp 264.927.012 di tanggal 31 Desember 2023 karena ada kenaikan tarip iuran IPL dan PDAM mulai tanggal 01 Maret 2023 7. Liabilitas Imbalan Pascakerja Naik dari Rp. 112.428.904 di tanggal 31 Desember 2022 menjadi Rp. 144.344.235 di tanggal 31 Desember 2023, berdasarkan Laporan yang diterbitkan oleh Konsultan Aktuaris. 6. Security Deposits Increased from IDR. 220.805.794 on December 31, 2022 to IDR. 264.927.012 on December 31, 2023 due to increased the rate of IPL and PDAM contribution charges start from March 01, 2023. 7. Post Employment Benfits Obligation Increased from IDR. 112.428.904 on December 31, 2022 to be IDR. 144.344.235on December 31, 2023 based on Reports issued by Actuarial Consultant. Surabaya, 25 Maret 2024 Surabaya, March 25, 2024 Felix Soesanto Direktur Utama / President Director 2 Alberta Soesanto Direktur Keuangan / Finance Director
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
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.