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Penjelasan aset dan liabilitas.pdf

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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

File

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Source IDX
Size0.24 MB
Published28 Mar 2024
Pages2
Characters3,503
Text sourceOCR
OCR confidence0.935

Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

linked org BUMI BENOWO SUKSES SEJAHTERA Tbk p.1 ×11
linked person Felix Soesanto p.2
linked person Alberta Soesanto p.2

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