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Fluctuation Analysis PT SCNP Tbk_Audited 2023.pdf
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PT. Selaras Citra Nusantara Perkasa Tbk and Subsidiary
Fluctuation Analysis 2023 vs 2022
PT SCNP Tbk. PT SCNP Tbk.
Fluctuation
Balance Sheet Audited Audited Fluctuation Analysis
31 December 2023 31 December 2022 Amount %
Aset Lancar / Current Assets
Kenaikan kas dan setara kas disebabkan oleh terjadi The increase in cash and cash equivalents were
penjualan saham entitas anak, PT. Selaras Donlim due to selling shares of subsidiary, PT. Selaras
Indonesia, kepada Guangdong Xinbao Electrical Donlim Indonesia, to Guangdong Xinbao Electrical
Kas dan setara kas 114.069.851.566 14.416.928.423 99.652.923.143 691%
Appliances Holding Co. Ltd. dan Dragon Will Enterprise Appliances Holding Co. Ltd. and Dragon Will
Ltd dengan total penerimaan sebesar Rp Enterprise Ltd with total receipts of IDR
119.468.300.000,00. 119,468,300,000.00.
The decrease in trade receivables from related
Penurunan piutang usaha pihak berelasi disebabkan oleh
parties were due to releasing in sales contribution
lepasnya kontribusi penjualan dari PT. Selaras Donlim
Piutang usaha pihak berelasi 3.544.121.069 50.983.603.901 -47.439.482.832 -93% from PT. Selaras Donlim Indonesia because the
Indonesia karena entitas anak tersebut telah dilepaskan
subsidiary has been disposed since November 15
sejak 15 November 2023.
2023.
The increase in trade receivables from third parties
Kenaikan piutang usaha pihak ketiga bersih disebabkan
were due to decreasing in the collectability of sales
oleh menurunnya kolektabilitas atas penjualan dari PT.
Piutang usaha pihak ketiga - bersih 34.488.769.831 7.207.549.855 27.281.219.976 379% from PT. Versuni Homelife Indonesia (previously
Versuni Homelife Indonesia (sebelumnya PT Philips
named PT Philips Domestic Appliances Indonesia
Domestic Appliances Indonesia Commercial).
Commercial).
The increase in other receivables from third parties
Kenaikan piutang lainnya pihak ketiga disebabkan oleh
were due to reclassment for receivables outside
reklasifikasi atas piutang diluar usaha berelasi - PT.
Piutang lainnya pihak ketiga 29.910.339.719 697.523.660 29.212.816.059 4188% related party - PT. Selaras Donlim Indonesia
Selaras Donlim Indonesia karena entitas anak tersebut
because the subsidiary has been disposed since
telah dilepaskan sejak 15 November 2023.
November 15 2023.
Penurunan persediaan lancar disebakan oleh lepasnya The decrease in current inventories were due to
kontribusi persediaan bahan baku dari PT. Selaras Donlim releasing of contributions of raw material
Persediaan lancar 56.878.377.099 137.217.496.695 -80.339.119.596 -59% Indonesia yang diatribusikan untuk penjualan di tahun inventories from PT. Selaras Donlim Indonesia
2023 karena entitas anak tersebut telah dilepaskan sejak which is attributed to sales in 2023 because the
15 November 2023. subsidiary has been disposed since November 15
Penurunan pajak dibayar dimuka lancar disebabkan oleh The decrease in prepaid taxes were due to the
lepasnya kontribusi kredit Pajak Masukkan atas releasing of contributions tax credit of VAT-in on
Pajak dibayar dimuka lancar - 3.481.242.640 -3.481.242.640 -100% pembelian persediaan bahan baku dari PT. Selaras purchases of raw material inventories from PT.
Donlim Indonesia karena entitas anak tersebut telah Selaras Donlim Indonesia because the subsidiary
dilepaskan sejak 15 November 2023. has been disposed since November 15 2023.
Uang muka lancar lainnya 9.664.819.370 9.344.138.210 320.681.160 3% - -
Penurunan biaya dibayar dimuka lancar disebabkan oleh The decrease in prepaid expenses was due to the
lepasnya kontribusi biaya dibayar dimuka atas asuransi releasing of contributions from prepaid expenses
Biaya dibayar dimuka lancar 335.267.135 670.304.492 -335.037.357 -50% dan sewa dari PT. Selaras Donlim Indonesia karena for insurance and rent from PT. Selaras Donlim
entitas anak tersebut telah dilepaskan sejak 15 November Indonesia because the subsidiary has been
2023. disposed since November 15 2023.
Jumlah Aset Lancar / Total Current Assets 248.891.545.789 224.018.787.876 24.872.757.913 11%
Aset tidak Lancar / Non-current assets
Klaim atas pengembalian pajak tidak lancar 4.562.143.278 4.799.485.996 -237.342.718 -5% - -
Penurunan uang muka tidak lancar atas investasi ventura The decrease in non-current advances in joint
Uang muka tidak lancar atas investasi - 300.000.000 -300.000.000 -100% bersama disebabkan oleh terjadinya plepasan investasi venture investments were due to releasing of
terhadap PT. Onesteel Medikal Perkasa. investment in PT. Onesteel Medikal Perkasa.
Penurunan investasi pada entitas ventura bersama The decrease in investments in joint venture
Investasi pada entitas ventura bersama - 2.000.000.000 -2.000.000.000 -100% disebabkan oleh terjadinya pelepasan investasi terhadap investments were due to releasing of investment in
PT. Onesteel Medikal Perkasa. PT. Onesteel Medikal Perkasa.
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The decrease in fixed assets including fixed assets
Penurunan aset tetap termasuk aset tetap PT. Selaras
of PT. Selaras Donlim Indonesia with the
Donlim Indonesia dengan harga perolehan dan akumulasi
acquisition price and accumulated depreciation
Aset tetap 86.870.301.111 230.324.887.438 -143.454.586.327 -62% penyusutan masing-masing sebesar Rp 167.472.935.233
amounting to IDR 167,472,935,233 and IDR
dan Rp 37.118.740.057, karena entitas anak tersebut
37,118,740,057 respectively, because our
telah dilepaskan sejak 15 November 2023.
subsidiary has been disposed of since November
Kenaikan properti investasi disebabkan oleh reklasifikasi The increase in investment property were due to
atas bangunan yang disewa oleh PT. Selaras Donlim reclassment for buildings rented by PT. Selaras
Properti investasi 62.540.392.828 4.029.304.000 58.511.088.828 1452%
Indonesia karena entitas anak tersebut telah dilepaskan Donlim Indonesia because the subsidiary has been
sejak 15 November 2023. disposed since November 15 2023.
Penurunan aset tak berwujud termasuk aset tak berwujud The decrease in intangible assets including
PT. Selaras Donlim Indonesia dengan harga perolehan intangible assets of PT. Selaras Donlim Indonesia
dan akumulasi penyusutan masing-masing sebesar Rp with the acquisition price and accumulated
Aset tak berwujud selain goodwill 658.349.361 972.365.840 -314.016.479 -32%
332.899.000 dan Rp 245.562.583, karena entitas anak depreciation of IDR 332,899,000 and IDR
tersebut telah dilepaskan sejak tanggal 15 November 245,562,583 respectively, because the subsidiary
2023. has been disposed since November 15, 2023.
Penurunan aset pajak tangguhan disebabkan oleh The decrease in deferred tax assets were due to
kontribusi dari pelesapan mutasi aset pajak tangguhan contributions from the deferred tax transactions of
Aset pajak tangguhan 6.104.397.081 15.792.614.296 -9.688.217.215 -61% PT. Selaras Donlim Indonesia sebesar Rp 6.015.069.853 PT. Selaras Donlim Indonesia IDR 6,015,069,853
karena entitas anak tersebut telah dilepaskan sejak because the subsidiary has been disposed on
tanggal 15 November 2023. November 15, 2023.
Jumlah Aset Tidak Lancar / Total Non Current
160.735.583.659 258.218.657.570 -97.483.073.911 -38%
Assets
Jumlah Aset / Total Assets 409.627.129.448 482.237.445.446 -72.610.315.998 -27%
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PT. Selaras Citra Nusantara Perkasa Tbk and Subsidiary
Fluctuation Analysis 2023 vs 2022
PT SCNP Tbk. PT SCNP Tbk.
Fluctuation
Balance Sheet Audited Audited Fluctuation Analysis
31 December 2023 31 December 2022 Amount %
Liabilitas Jangka Pendek / Current Liabilities
The decrease in trade payables to related parties
Penurunan utang usaha pihak berelasi disebabkan oleh
were due to writing off trade receivables of PT.
set-off penghapusan piutang usaha PT. Selaras Donlim
Utang usaha pihak berelasi 6.119.401 11.359.087.385 -11.352.967.984 -100% Selaras Donlim Indonesia when the ownership
Indonesia ketika dilakukan pelepasan hak kepemilikan
rights to the subsidiary were disposed on
atas entitas anak tersebut sejak 15 November 2023.
November 15 2023.
The decrease in third party trade payables were
Penurunan utang usaha pihak ketiga disebabkan oleh
due to decreasing in the contribution of trade
penurunan dari kontribusi hutang usaha PT. Selaras
payables from PT. Selaras Donlim Indonesia
Utang usaha pihak ketiga 33.466.135.587 53.333.123.337 -19.866.987.750 -37% Donlim Indonesia atas pembelian bahan baku terhadap
regarding the purchase of raw materials from
vendor luar negeri karena entitas anak tersebut telah
overseas vendors because the subsidiary has
dilepaskan sejak 15 November 2023.
been disposed since November 15 2023.
The decrease in other debts to third parties
Penurunan utang lain-lain pihak ketiga terjadi disebabkan
Utang lain-lain Pihak Ketiga 120.040.884 219.653.478 -99.612.594 -45% occurred due to payments for construction
oleh pembayaran atas hutang jasa konstruksi.
services.
The decrease in advances from short-term
Penurunan uang muka pelanggan jangka pendek pihak
customers to related parties were due to
berelasi disebabkan oleh penurunan dari kontribusi uang
decreasing in the contribution of sales advances
Uang muka pelanggan jangka pendek pihak muka penjualan export PT. Selaras Donlim Indonesia
6.304.813.458 15.731.000.000 -9.426.186.542 -60% from PT. Selaras Donlim Indonesia for sales of
berelasi atas penjualan barang jadi terhadap pelanggan luar
finished goods to overseas customers because the
negeri karena entitas anak tersebut telah dilepaskan
subsidiary has been disposed since November 15
sejak 15 November 2023.
2023.
Kenaikan beban akrual jangka pendek disebabkan oleh The increase in short-term accrued expenses were
Beban akrual jangka pendek 1.318.128.038 1.001.164.824 316.963.214 32% kontribusi transaksi beban akrual PT. Turbo Electro due to contribution of accrued expense
Domestici. transactions from PT. Turbo Electro Domestici.
Kenaikan utang pajak terutama berasal dari transaksi The increase in tax payables coming from VAT-out
Utang pajak 3.494.991.053 580.542.547 2.914.448.506 502%
Pajak Keluaran (PPN). transactions.
Pendapatan diterima dimuka atas sewa Gedung K4 dan Unearned revenue from the rental of Building K4
Pendapatan diterima dimuka 894.672.000 - 894.672.000 100%
Gedung Z3 oleh PT. Selaras Donlim Indonesia. and Building Z3 by PT. Selaras Donlim Indonesia.
Jumlah Liabilitas jangka pendek / Total
45.604.900.421 82.224.571.571 -36.619.671.150 -45%
current liabilities
Liabilitas Jangka Panjang / Non Current
Liabilities
The decrease of contribution from provision from
Penurunan kontribusi atas kelebihan pencadangan dari
PT. Selaras Donlim Indonesia because the
Kewajiban imbalan pasca kerja jangka panjang 10.583.759.668 13.488.802.810 -2.905.043.142 -22% PT. Selaras Donlim Indonesia karena entitas anak
subsidiary has been disposed since November 15
tersebut telah dilepaskan sejak 15 November 2023.
2023.
Jumlah Liabilitas jangka panjang / Total non
10.583.759.668 13.488.802.810 -2.905.043.142 -22%
current liabilities
Jumlah Liabilitas / Total Liabilities 56.188.660.089 95.713.374.381 -39.524.714.292 -41%
Ekuitas
Modal saham 250.000.000.000 250.000.000.000 0 0% - -
Tambahan modal disetor / Ekuitas Lain 102.008.092.449 102.008.092.449 0 0% - -
Saldo laba (defisit): 1.428.924.831 (20.977.891.177) 22.406.816.008 -107% - -
Kepentingan non pengendali 1.452.079 55.493.869.793 -55.492.417.714 -100% - -
Total ekuitas 353.438.469.359 386.524.071.065 -33.085.601.706 -9%
Total Liabilitas dan ekuitas 409.627.129.448 482.237.445.446 -72.610.315.998 -15%
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