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These Financial Statements are Originally Issued in Indonesian Language.
JAKARTA 31 DESEMBER 2023 JAKARTA, 31ST DESEMBER 2023
PENJELASAN PERSEROAN ATAS PERUBAHAN THE COMPANY EXPLANATION ON CHANGES MORE
LEBIH DARI 20% PADA TOTAL ASSET & THAN 20% IN TOTAL ASSET AND LIABILITIES IN
LIABILITAS DALAM LAPORAN KEUANGAN THE CONSOLIDATED FINANCIAL STATEMENTS
KONSOLIDASIAN PER 31 DESEMBER 2023 ( 31ST DESEMBER 2023 (AUDITED) COMPARED TO
DIAUDIT) DIBANDINGKAN LAPORAN KEUANGAN THE ANNUAL FINANCIAL STATEMENTS 31ST
TAHUNAN 31 DESEMBER 2022 (DIAUDIT) DECEMBER 2022 (AUDITED)
Pada Aset: On the Asset:
1. Kas dan Setara Kas 1. Cash and Cash Equivalents
Kas dan setara kas meningkat sebesar Rp 30,7 miliar atau Cash and cash equivalents increased by Rp 30,7 billion
97%. Peningkatan ini sebagian besar disebabkan oleh or 97%. This increase was largely due to the receipt
penerimaan piutang usaha dan penempatan deposito. of trade receivables and placement of deposits
2. Persediaan 2. Inventory
Persediaan mengalami kenaikan sebesar Rp 6,5 miliar Inventories increased by IDR 6,5 billion or 144% due
atau sebesar 144% dikarenakan persiapan to preparation for production in the 4th quarter.
produksi pada kuartal 4.
3. Uang Muka 3. Advances
Uang Muka meningkat sebesar Rp 131,4 miliar atau Advances increased by Rp 131,4 billion or 3691%
3691% terutama dikarenakan pembayaran uang mainly due to advance payments for the purchase
muka pembelian bahan baku. of raw materials.
5. Biaya dibayar dimuka 5. Prepaid Expenses
Biaya dibayar dimuka meningkat sebesar Rp 156,5 juta Prepaid expenses increased by IDR 156,5 million or
atau 654% dikarenakan pembayaran aplikasi perpanjangan 654% due to payment for slack and talenta
slack dan talenta. extension applications Purchases.
Total Aset Total Assets
Total Aset mengalami kenaikan sebesar Rp 248,1 Total Assets increased by IDR 248,1 billion or 220%
miliar atau 220% berdasarkan dari penjelasan akun based on the explanation of the accounts described
yang dijelaskan diatas. 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 tahun berjalan. Performance during the year.
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 Directors
Efek Indonesia nomor Kep-00066/BEI/09-2022 of PT Bursa Efek Indonesia number Kep-
Tentang Perubahan Peraturan Nomor I-E tentang 00066/BEI/09-2022 concerning Amandment to
Kewajiban Penyampaian Informasi. Rule Numeber I-E concerning Obligation to Submit
Information.
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