Financial Statements & Executive Reports
Statement of Profit & Loss (Laba Rugi) and Statement of Financial Position (Neraca) for Year-to-Date (FY 2026).
Net Profit (Laba Bersih EBT)
Rp 240,000,000
30.0% Net Profit Margin
Total Corporate Assets
Rp 1,144,744,000
Liquid cash, bank & AR
Current Ratio
11.47x
High liquidity buffer
Reporting Currency
IDR (Rupiah)
Audited Indonesian GAAP
Statement of Profit & Loss (Laba Rugi)
| Line Item Description | Amount (IDR) | Notes |
|---|---|---|
| Pendapatan Lisensi CSP & Cloud | Rp 615,000,000 | Microsoft 365, Azure, Google |
| Pendapatan Managed Services & SLA Retainer | Rp 185,000,000 | 24x7 SOC & Tier-2 Support |
| Total Pendapatan Usaha (Revenue) | Rp 800,000,000 | Total Gross Revenue |
| Beban Pokok Penjualan (HPP / COGS) | (Rp 482,000,000) | Pax8, Sistech, Wasabi |
| Laba Kotor (Gross Profit) | Rp 318,000,000 | Gross Margin 39.75% |
| Beban Operasional & Administrasi | (Rp 78,000,000) | Salaries, Infrastructure, Office |
| Laba Bersih Sebelum Pajak (EBT) | Rp 240,000,000 | Operating Net Income |
Statement of Financial Position (Neraca)
| Balance Sheet Classification | Amount (IDR) | Notes |
|---|---|---|
| Kas & Setara Kas (Bank Mandiri, BCA, Xendit) | Rp 987,650,000 | Liquid Assets |
| Piutang Usaha (Trade AR) | Rp 157,094,000 | Net Outstanding Invoices |
| Total Aset Lancar | Rp 1,144,744,000 | Current Assets |
| Hutang Usaha Distributor (Trade AP) | Rp 85,400,000 | Current Liabilities |
| Kewajiban Perpajakan (PPN & PPh 23) | Rp 14,439,586 | Tax Obligations |
| Ekuitas & Laba Ditahan | Rp 1,044,904,414 | Total Equity & Net Retained |