PT DigitalInstincts Teknologi

Arus Kas (Langsung)

Dari Periode Agustus 2019 s/d Agustus 2019

Cash Receipt From Customer

Cash Receipt From Other Revenue

Cash Paid For Interest Expenses

Cash Paid To Suppliers

Cash Paid For Cost Of Goods Sold

Cash Paid For Cost Of Goods Sold
Cash Paid For Cost Of Goods Sold

Cash Paid For Cost Of Goods Sold

Cash Paid For Cost Of Goods Sold
Cash Paid For Cost Of Goods Sold

Cash Paid To Employee

Cash Paid To Employee
Cash Paid For Transportation
Cash Paid For Entertainment & Advertising
Cash Paid For Entertainment & Advertising

Cash Paid To Employee

Cash Paid For Tax
Cash Paid To Employee
Cash Paid To Employee
Cash Paid For Utility
Cash Paid For Utility
Cash Paid For Transportation
Cash Paid For Transportation
Cash Paid For Office Supplies
Cash Paid For Office Supplies
Cash Paid For Utility
Cash Paid For Other Expenses
Cash Paid For Office Supplies
Cash Paid For Security & Cleaning
Cash Paid For Utility
Cash Paid for Expedition
Cash Paid for Human Resource

Cash Paid For Bank Administrative

Cash Paid For Interest Expenses
Cash Paid For Other Expenses

Cash Gain On Currency

Cash Paid For Tax

Cash Paid For Tax
Cash Paid For Advance
Cash Paid For Prepaid Expenses

Cash Paid For Tax

Cash Paid For Tax
Cash Paid For Tax
Cash Paid From Payable To Related Parties
Cash Paid From Payable To Related Parties
Cash Paid For Expense Payable
Cash Paid For Profesional Fee
Cash Paid To Employee
9

Keterangan Nilai Nilai

Aktifitas Operasi
Kas dari Penjualan 964,328,834 1,356,768,645
Other Revenue 3,500,000
Others Revenue
Interest Revenue 3,278,555.74 4,024,754.04
Kas untuk Pembelian -271,647,465 -178,767,956.82
Cost of Goods Sold-Fixed
COGS of Roadtek Revenue -11,589,200 -4,922,244
Internet Cost of Roadtek Revenue -35,482,900 -33,453,700
Salary Cost of Roadtek Revenue -14,288,711 -19,565,361
Cost of Goods Sold - Variable
COGS of Roadtek Revenue - Airtime -49,945,494 -12,897,693
Kitting - Grab -1,028,000 -78,000
3G Network Sim card - Grab -95,576,058 -147,580,114
Marketing Expenses
Salary -16,679,500 -17,560,000
Bonus/Commission -4,524,750 -998,000
Transportation -43,000 -7,419,411
Promotion -3,300,000
Entertainment -793,000 -758,500
Adm. & General Expenses
Salary -93,025,664 -92,090,594
Tax Art 21 -18,206,953 -18,184,683
Bonus/Commission -1,940,000
Medical & Labour Insurance -25,446,150 -23,202,164
PAM Water -490,831 -415,531
Internet -1,303,443 -1,206,444
Transportation -6,748,140 -499,460
Official Travel -105,000 -240,000
Fotocopy & Printing -87,200 -59,000
Pos & Stamp -688,000 -527,000
Telephone -2,713,953 -3,084,511
Office Meals -1,144,500 -1,774,500
Office Expense -12,220,541 -4,568,291
Security & Cleaning -6,900,000 -6,900,000
Electricity -5,000,000 -5,177,500
Expedition -351,092
DIT Human resource cost -148,624,054 -150,124,054
Other Expenses
Administration Bank -933,644.18 -5,849,558.52
Interest Expense -655,739.22 -798,722.26
Rounding -2,236 -12,315.18
Gain (Loss) Unrealized
Gain (loss) Unrealized USD 3,706,296.52 3,848,340.08
Laba(Rugi) Operasi sebelum berubah di Operasi Aktiva dan Kewajiban
Berkurang(Bertambah) pada Operasi Aktiva
Other Current Asset
VAT In -6,492,702 -5,006,981
Prepaid Tax 23 -13,699,961 -23,677,276
Employee Advance 1,500,000 1,500,000
 Prepaid expenses -2,000,000
Total Berkurang(Bertambah) pada Operasi Aktiva
Berkurang(Bertambah) pada Operasi Kewajiban
Other Current Liabilities
VAT Out -25,913,013 -5,086,698
Tax Payable 21 1,194,048 -58,420
Tax Payable 23 -833,725 -118,000
Payable to Steven -3,884,035 -8,682,632
Payable to Kenny -10,983,125 -9,352,647
Expense Payable -2500000.38 -2,500,000.83
Cash Paid For Profesional Fee -50866983 -49574480
Salary Payable 680,000
Total Berkurang(Bertambah) pada Operasi Kewajiban -93,786,833.38 -74,692,877.83
Total Kas bersih (dipakai)/ dihasilkan oleh Aktivitas Operasi 30,588,971.48 522,309,296.51
Aktifitas Investasi
Fixed Asset -117,200
Office Supplies -117,200
Intangible Asset -146,541,840 -145,329,619
Software -146,541,840 -145,329,619
Total Kas bersih yg dihasilkan / (dipakai) oleh Aktivitas Investasi -146,659,040 -145,329,619
Aktifitas Pendanaan
Total Kas bersih yg dihasilkan / (dipakai) oleh Aktivitas Pendanaan 0 0
Kas bersih dihasilkan oleh / (dipakai) di Period ini -116,070,068.52 376,979,677.51
Kas & Setara Kas di Awal period 1,799,611,557.05 1,683,541,488.53
Kas & Setara Kas di Akhir period 1,683,541,488.53 2,060,521,166.04
 Aug-19

Cash flows from operating activities

Cash Receipt From Customer 964,328,834
Cash Receipt From Other Revenue -
Cash Gain On Currency 3,706,297
Cash In 968,035,131

Cash Paid For Profesional Fee - 50,866,983

Cash Paid For Prepaid Expenses - 2,000,000
Cash Paid For Expense Payable - 2,500,000
Cash Paid To Suppliers - 271,647,465
Cash Paid For Advance 1,500,000
Cash Paid For Cost Of Goods Sold - 207,910,363
Cash Paid To Employee - 139,676,064
Cash Paid for Human Resource - 148,624,054
Cash Paid For Transportation - 6,896,140
Cash Paid For Entertainment & Advertising - 793,000
Cash Paid For Utility - 9,508,227
Cash Paid For Office Supplies - 12,995,741
Cash Paid For Other Expenses - 1,146,736
Cash Paid For Bank Administrative - 933,644
Cash Paid For Interest Expenses 2,622,817
Cash Paid For Tax - 63,952,306
Cash Paid From Payable To Related Parties - 14,867,160
Cash Paid For Security & Cleaning - 6,900,000
Cash Paid for Expedition - 351,092
Cash Out - 937,446,159

Net cash from operating activities 30,588,971

Cash flows from investing activities

Cash Paid For Office Supplies - 117,200
Cash Paid for Software - 146,541,840
Net cash used in investing activities - 146,659,040

Cash flows from financing activities

Net cash used in financing activities

Net increase in cash and cash equivalents - 116,070,069

Cash and cash equivalents at beginning of period 1,799,611,557

Cash and cash equivalents at end of period 1,683,541,489

 Sep-19

1,356,768,645
3,500,000
3,848,340
1,364,116,985

- 49,574,480
-
- 2,500,001
- 178,767,957
1,500,000
- 218,497,112
- 135,110,758
- 150,124,054
- 8,158,871
- 4,058,500
- 9,883,986
- 5,154,291
- 1,786,815
- 5,849,559
3,226,032
- 52,132,058
- 18,035,279
- 6,900,000
-
- 841,807,689

522,309,297

-
- 145,329,619
- 145,329,619

376,979,678

1,683,541,489

2,060,521,166
 PT DigitalInstincts Teknologi
Neraca (Multi Periode)
Dari Periode Juli 2019 s/d September 2019

Deskripsi Per 31 Jul 2019 Per 31 Agu 2019 Per 30 Sep 2019
ASET
ASET LANCAR
Kas dan Setara Kas
Petty Cash 1,881,600 2,854,700 5,004,068
Cash Advance 0 10,000,000 10,000,000
Bank Permata 794 10,329,025 10,290,761 10,247,441
Bank Permata 802 11,602,429 13,455,837 14,253,089
Bank Permata 845 41,713,081 31,376,846 13,814,837
Bank Permata 853 9,179,500 9,114,500 9,044,500
Bank BCA 088 112,643,084.01 523,323.7 22,670,679.7
Bank Permata 918 241,984,126.04 194,243,790.83 142,943,514.34
Bank Permata 775 1,365,278,712 1,406,681,730 1,827,543,037
Bank BRI 305 5,000,000 5,000,000 5,000,000
Jumlah Kas dan Setara Kas 1,799,611,557.05 1,683,541,488.53 2,060,521,166.04

Piutang Usaha
Account Receivable IDR 1,786,610,341 1,851,469,723 1,429,745,711
Jumlah Piutang Usaha 1,786,610,341 1,851,469,723 1,429,745,711

Persediaan
Stock Inventory 5,058,987,652 7,836,997,652 7,836,997,652
Stock Inventory Sent 0 0 0
Work in Process 22,503,963.5 22,503,963.5 22,503,963.5
Inventory R&D 20,131,696.77 20,131,696.77 20,131,696.77
Jumlah Persediaan 5,101,623,312.27 7,879,633,312.27 7,879,633,312.27

Aset Lancar Lainnya

Office Rent in Advance -888,886.52 -16,944,442.07 -32,999,997.62
VAT In 834,635,894 848,220,526 854,376,007
Prepaid Tax 22 695,283,000 695,283,000 695,283,000
Prepaid Tax 23 59,631,845 73,331,806 97,009,082
Employee Advance 13,907,980 12,407,980 10,907,980
Prepaid expenses 31,605,975 30,359,238 27,112,500
Refundable Deposit 36,500,000 36,500,000 36,500,000
Jumlah Aset Lancar Lainnya 1,670,675,807.48 1,679,158,107.93 1,688,188,571.38
Jumlah Aset Lancar 10,358,521,017.8 13,093,802,631.73 13,058,088,760.69

ASET TIDAK LANCAR

Nilai Histori
Vehicle 13,350,000 13,350,000 13,350,000
Tools 69,290,800 69,290,800 69,290,800
Office Supplies 684,703,539.78 708,642,339.78 728,372,471.78
 Rental Equipment 1,221,934,597.3 1,221,934,597.3 1,221,934,597.3
Building improvements - cost 83,000,000 83,000,000 83,000,000
ACCURATE Accounting System Report

Tercetak pada 13 October 2019 ­ 15:09
Halaman 1  dari 3

PT DigitalInstincts Teknologi
Neraca (Multi Periode)
Dari Periode Juli 2019 s/d September 2019

Deskripsi Per 31 Jul 2019 Per 31 Agu 2019 Per 30 Sep 2019
Jumlah Nilai Histori 2,072,278,937.08 2,096,217,737.08 2,115,947,869.08

Akumulasi Penyusutan
Vehicle - Accumulated Depreciate -10,587,500 -11,143,750 -11,421,875
Tools - Accumulated Depreciate -76,654,712.83 -78,280,987.83 -79,094,125.33
Office Supplies - Accumulated Depreciate -535,012,231.52 -558,799,605.65 -571,233,476
Acc. depreciation rental equipment -1,238,213,948 -1,221,934,597 -1,221,934,597
Acc. depreciation building improvements -1,729,167 -1,729,167 -1,729,167
Jumlah Akumulasi Penyusutan -1,862,197,559.35 -1,871,888,107.49 -1,885,413,240.34
Jumlah Aset Tidak Lancar 210,081,377.73 224,329,629.59 230,534,628.74

Aset Lainnya
Software 3,900,716,500 4,071,258,340 4,216,587,959
Jumlah Aset Lainnya 3,900,716,500 4,071,258,340 4,216,587,959
JUMLAH ASET 14,469,318,895.53 17,389,390,601.32 17,505,211,348.43

KEWAJIBAN DAN EKUITAS

KEWAJIBAN
KEWAJIBAN JANGKA PENDEK
Hutang Usaha
Account Payable IDR 392,422,287 449,911,726 446,773,780
Jumlah Hutang 392,422,287 449,911,726 446,773,780

Kewajiban Jangka Pendek Lainnya

VAT Out 289,881,474 357,531,025 437,438,202
Tax Payable 21 17,167,955 18,362,003 18,303,583
Tax Payable 23 1,059,085 225,360 107,360
Payable to Steven 3,884,035 8,682,632 0
Payable to Kenny 15,608,245 13,977,767 15,359,546
Payable to Andri 38,652,401 38,652,401 38,652,401
Expense Payable 52,500,000 52,500,000 52,500,000
Salary Payable 0 0 680,000
Inventory Received - Uninvoiced 4,129,515,000 6,882,525,000 6,882,525,000
Jumlah Kewajiban Jangka Pendek 4,548,268,195 7,372,456,188 7,445,566,092
Lainnya
Jumlah Kewajiban Jangka Pendek 4,940,690,482 7,822,367,914 7,892,339,872
 KEWAJIBAN JANGKA PANJANG
PT Sinar Sekawan Abadi - Loan 3,392,344,002 3,432,308,393 3,471,743,669
Employee Benefits Obligation - BS 583,307,177 583,307,177 583,307,177
Jumlah Kewajiban Jangka Panjang 3,975,651,179 4,015,615,570 4,055,050,846
Jumlah Kewajiban 8,916,341,661 11,837,983,484 11,947,390,718

EKUITAS
ACCURATE Accounting System Report

Tercetak pada 13 October 2019 ­ 15:09
Halaman 2  dari 3

PT DigitalInstincts Teknologi
Neraca (Multi Periode)
Dari Periode Juli 2019 s/d September 2019

Deskripsi Per 31 Jul 2019 Per 31 Agu 2019 Per 30 Sep 2019
Retained Earning -6,440,566,585.06 -6,440,566,585.06 -6,440,566,585.06
Capital Kenny 10,120,005 10,120,005 10,120,005
Capital Steven 14,372,715 14,372,715 14,372,715
Capital Andri 870,752,285 870,752,285 870,752,285
Capital Calvin 495,500,000 495,500,000 495,500,000
Capital Sojitz Corp. 9,772,857,257 9,772,857,257 9,772,857,257
Premium/Discount on Stock -250,000,000 -250,000,000 -250,000,000
Laba Tahun Ini 1,079,941,557.59 1,078,371,440.38 1,084,784,953.49
Jumlah Ekuitas 5,552,977,234.53 5,551,407,117.32 5,557,820,630.43
JUMLAH KEWAJIBAN DAN EKUITAS 14,469,318,895.53 17,389,390,601.32 17,505,211,348.43
ACCURATE Accounting System Report

Tercetak pada 13 October 2019 ­ 15:09
Halaman 3  dari 3
 dari 3
 dari 3

 dari 3
Deskripsi Per 31 Agu 2019 Per 30 Sep 2019
ASET
ASET LANCAR
Kas dan Setara Kas
Petty Cash 2,854,700 5,004,068
Cash Advance 10,000,000 10,000,000
Bank Permata 794 10,290,761 10,247,441
Bank Permata 802 13,455,837 14,253,089
Bank Permata 845 31,376,846 13,814,837
Bank Permata 853 9,114,500 9,044,500
Bank BCA 088 523,323.7 22,670,679.7
Bank Permata 918 194,243,790.83 142,943,514.34
Bank Permata 775 1,406,681,730 1,827,543,037
Bank BRI 305 5,000,000 5,000,000
Jumlah Kas dan Setara Kas 1,683,541,488.53 2,060,521,166.04

Piutang Usaha

Account Receivable IDR 1,851,469,723 1,429,745,711

Jumlah Piutang Usaha 1,851,469,723 1,429,745,711

Persediaan
Stock Inventory 7,836,997,652 7,836,997,652
Stock Inventory Sent 0 0
Work in Process 22,503,963.5 22,503,963.5
Inventory R&D 20,131,696.77 20,131,696.77
Jumlah Persediaan 7,879,633,312.27 7,879,633,312.27

Aset Lancar Lainnya

Office Rent in Advance -16,944,442.07 -32,999,997.62
VAT In 848,220,526 854,376,007
Prepaid Tax 22 695,283,000 695,283,000
Prepaid Tax 23 73,331,806 97,009,082
Employee Advance 12,407,980 10,907,980
Prepaid expenses 30,359,238 27,112,500
Refundable Deposit 36,500,000 36,500,000
 Jumlah Aset Lancar Lainnya 1,679,158,107.93 1,688,188,571.38
Jumlah Aset Lancar 13,093,802,631.73 13,058,088,760.69

ASET TIDAK LANCAR

Nilai Histori
Vehicle 13,350,000 13,350,000
Tools 69,290,800 69,290,800
Office Supplies 708,642,339.78 728,372,471.78
Rental Equipment 1,221,934,597.3 1,221,934,597.3
Building improvements - cost 83,000,000 83,000,000
Jumlah Nilai Histori 2,096,217,737.08 2,115,947,869.08

Akumulasi Penyusutan
Vehicle - Accumulated Depreciate -11,143,750 -11,421,875
Tools - Accumulated Depreciate -78,280,987.83 -79,094,125.33
Office Supplies - Accumulated Depreciate -558,799,605.65 -571,233,476

Acc. depreciation rental equipment -1,221,934,597 -1,221,934,597

Acc. depreciation building improvements -1,729,167 -1,729,167

Jumlah Akumulasi Penyusutan -1,871,888,107.49 -1,885,413,240.34

Jumlah Aset Tidak Lancar 224,329,629.59 230,534,628.74

Aset Lainnya
Software 4,071,258,340 4,216,587,959
Jumlah Aset Lainnya 4,071,258,340 4,216,587,959
JUMLAH ASET 17,389,390,601.32 17,505,211,348.43

KEWAJIBAN DAN EKUITAS

KEWAJIBAN
KEWAJIBAN JANGKA PENDEK
Hutang Usaha
Account Payable IDR 449,911,726 446,773,780
Jumlah Hutang 449,911,726 446,773,780

Kewajiban Jangka Pendek Lainnya

VAT Out 357,531,025 437,438,202
 Tax Payable 21 18,362,003 18,303,583
Tax Payable 23 225,360 107,360
Payable to Steven 8,682,632 0
Payable to Kenny 13,977,767 15,359,546
Payable to Andri 38,652,401 38,652,401
Expense Payable 52,500,000 52,500,000
Salary Payable 0 680,000
Inventory Received - Uninvoiced 6,882,525,000 6,882,525,000
Jumlah Kewajiban Jangka Pendek 7,372,456,188 7,445,566,092
Lainnya
Jumlah Kewajiban Jangka Pendek 7,822,367,914 7,892,339,872

KEWAJIBAN JANGKA PANJANG

PT Sinar Sekawan Abadi - Loan 3,432,308,393 3,471,743,669
Employee Benefits Obligation - BS 583,307,177 583,307,177
Jumlah Kewajiban Jangka Panjang 4,015,615,570 4,055,050,846
Jumlah Kewajiban 11,837,983,484 11,947,390,718

EKUITAS
Retained Earning -6,440,566,585.06 -6,440,566,585.06
Capital Kenny 10,120,005 10,120,005
Capital Steven 14,372,715 14,372,715
Capital Andri 870,752,285 870,752,285
Capital Calvin 495,500,000 495,500,000
Capital Sojitz Corp. 9,772,857,257 9,772,857,257
Premium/Discount on Stock -250,000,000 -250,000,000
Laba Tahun Ini 1,078,371,440.38 1,084,784,953.49
Jumlah Ekuitas 5,551,407,117.32 5,557,820,630.43
JUMLAH KEWAJIBAN DAN EKUITAS 17,389,390,601.32 17,505,211,348.43
 Notes Aug-19

ASSETS
Current Assets
Cash and cash equivalent 2b,3 1,683,541,489
Trade accounts receivable 2c,2i,4
Related party 2c,2n,4 -
Third party 2c,2i,4 1,851,469,723
Other accounts receivable
Related party 2c,2n -
Third party 2c,2i, 2i -
Inventories 2d,5 7,879,633,312
Prepaid expense 2e,6 13,414,796
Prepaid Tax 2g 1,616,835,332
Advance 2f,7 12,407,980
Refundable deposit 36,500,000
Total Current Assets 13,093,802,632

NON CURRENT ASSETS

Equipment – net of
accumulated depreciation Rp.
1,862,197,559,- at July 2h,2o,8 224,329,630
31,2019 and Rp.
1,888,167,458,- at August
31,2019
Other noncurrent assets
Intangible assets 2i 4,071,258,340
Total Noncurrent Assets 4,295,587,970
TOTAL ASSETS 17,389,390,601

17,389,390,601

Notes Jul-19
LIABILITIES AND EQUITY
LIABILITIES
Current Liabilities
Trade accounts payable 449,911,726
Taxes payable 9 376,118,388
Accrued expenses 52,500,000
Advance from customer -
due to related parties 2n 61,312,800
Other payable 2n 6,882,525,000
Total Current Liabilities 7,822,367,914

Non Current Liabilities

Longterm loan to related party 3,432,308,393
Employee benefits obligation 2j 583,307,177
Total Noncurrent Liabilities 4,015,615,570

TOTAL LIABILITIES 11,837,983,484

EQUITY

Capital stock – 1.375.000

Stock Series A par value per
series A Rp 1.000 at July 2019,
1.125.000 Stock Series B par
10 11,163,602,262
value per series B Rp. 15 at
July 2019, 294.338 Stock
Series C par value per series C
Rp. 33.199 at July 2019.

Premium/Discount on Stock (250,000,000)

Retained Earning (6,440,566,585)
Current Year Retained Earning 1,078,371,440
TOTAL EQUITY 5,551,407,117
TOTAL LIABILITIES AND
17,389,390,601
EQUITY

-
 Sep-19

2,060,521,166

-
1,429,745,711

-
-
7,879,633,312
- 5,887,498
1,646,668,089
10,907,980
36,500,000
13,058,088,761

230,534,629

4,216,587,959
4,447,122,588
17,505,211,348

17,505,211,348

Aug-19
 446,773,780
455,849,145
53,180,000
-
54,011,947
6,882,525,000
7,892,339,872

3,471,743,669
583,307,177
4,055,050,846

11,947,390,718

11,163,602,262

(250,000,000)
(6,440,566,585)
1,084,784,953
5,557,820,630

17,505,211,348

-
Deskripsi Per 31 Agu 2019 Per 30 Sep 2019
ASET
ASET LANCAR
Cash on hand
Petty Cash 2,854,700 5,004,068
Cash Advance 10,000,000 10,000,000
Bank Permata 794 10,290,761 10,247,441
Bank Permata 802 13,455,837 14,253,089
Bank Permata 845 31,376,846 13,814,837
Bank Permata 853 9,114,500 9,044,500
Bank BCA 088 523,323.7 22,670,679.7
Bank Permata 918 194,243,790.83 142,943,514.34
Bank Permata 775 1,406,681,730 1,827,543,037
Bank BRI 305 5,000,000 5,000,000
Jumlah Kas dan Setara Kas 1,683,541,488.53 2,060,521,166.04

Piutang Usaha
Account Receivable IDR 1,851,469,723 1,429,745,711
Jumlah Piutang Usaha 1,851,469,723 1,429,745,711

Persediaan
Stock Inventory 7,836,997,652 7,836,997,652
Stock Inventory Sent 0 0
Work in Process 22,503,963.5 22,503,963.5
Inventory R&D 20,131,696.77 20,131,696.77
Jumlah Persediaan 7,879,633,312.27 7,879,633,312.27

Aset Lancar Lainnya

Office Rent in Advance -16,944,442.07 -32,999,997.62
VAT In 848,220,526 854,376,007
Prepaid Tax 22 695,283,000 695,283,000
Prepaid Tax 23 73,331,806 97,009,082
Employee Advance 12,407,980 10,907,980
Prepaid expenses 30,359,238 27,112,500
Refundable Deposit 36,500,000 36,500,000
Jumlah Aset Lancar Lainnya 1,679,158,107.93 1,688,188,571.38
Jumlah Aset Lancar 13,093,802,631.73 13,058,088,760.69

ASET TIDAK LANCAR

Nilai Histori
Vehicle 13,350,000 13,350,000
 Tools 69,290,800 69,290,800
Office Supplies 708,642,339.78 728,372,471.78
Rental Equipment 1,221,934,597.3 1,221,934,597.3
Building improvements - cost 83,000,000 83,000,000
Jumlah Nilai Histori 2,096,217,737.08 2,115,947,869.08

Akumulasi Penyusutan
Vehicle - Accumulated Depreciate -11,143,750 -11,421,875
Tools - Accumulated Depreciate -78,280,987.83 -79,094,125.33
Office Supplies - Accumulated -558,799,605.65 -571,233,476
Depreciate
Acc. depreciation rental equipment -1,221,934,597 -1,221,934,597
Acc. depreciation building -1,729,167 -1,729,167
improvements
Jumlah Akumulasi Penyusutan -1,871,888,107.49 -1,885,413,240.34
Jumlah Aset Tidak Lancar 224,329,629.59 230,534,628.74

Aset Lainnya
Software 4,071,258,340 4,216,587,959
Jumlah Aset Lainnya 4,071,258,340 4,216,587,959
JUMLAH ASET 17,389,390,601.32 17,505,211,348.43

KEWAJIBAN DAN EKUITAS

KEWAJIBAN
KEWAJIBAN JANGKA PENDEK
Hutang Usaha
Account Payable IDR 449,911,726 446,773,780
Jumlah Hutang 449,911,726 446,773,780

Kewajiban Jangka Pendek Lainnya

VAT Out 357,531,025 437,438,202
Tax Payable 21 18,362,003 18,303,583
Tax Payable 23 225,360 107,360
Payable to Steven 8,682,632 0
Payable to Kenny 13,977,767 15,359,546
Payable to Andri 38,652,401 38,652,401
Expense Payable 52,500,000 52,500,000
Salary Payable 0 680,000
Inventory Received - Uninvoiced 6,882,525,000 6,882,525,000
Jumlah Kewajiban Jangka Pendek 7,372,456,188 7,445,566,092
Lainnya
Jumlah Kewajiban Jangka Pendek 7,822,367,914 7,892,339,872

KEWAJIBAN JANGKA PANJANG

PT Sinar Sekawan Abadi - Loan 3,432,308,393 3,471,743,669
 Employee Benefits Obligation - BS 583,307,177 583,307,177

Jumlah Kewajiban Jangka Panjang 4,015,615,570 4,055,050,846

Jumlah Kewajiban 11,837,983,484 11,947,390,718

EKUITAS
Retained Earning -6,440,566,585.06 -6,440,566,585.06

Capital Kenny 10,120,005 10,120,005

Capital Steven 14,372,715 14,372,715

Capital Andri 870,752,285 870,752,285

Capital Calvin 495,500,000 495,500,000

Capital Sojitz Corp. 9,772,857,257 9,772,857,257

Premium/Discount on Stock -250,000,000 -250,000,000

Laba Tahun Ini 1,078,371,440.38 1,084,784,953.49

Jumlah Ekuitas 5,551,407,117.32 5,557,820,630.43

JUMLAH KEWAJIBAN DAN EKUITAS 17,389,390,601.32 17,505,211,348.43
This account cash and cash equivalents consists of:

Cash on hand
Petty cash
Cash Advance

Bank – Giro
Bank Permata
PT Bank Permata 794
PT Bank Permata 802
PT Bank Permata 845
PT Bank Permata 853
PT Bank Permata 918
PT Bank Permata 775
Bank BRI
PT Bank Republik Indonesia 305
Bank BCA
PT Bank BCA 088

Total

This account represents inventories for communication devices consists of :

Stock Inventory
Work in Process
Inventory R&D

Total

This account prepaid expenses consists of:

Office Rent In Advance

Others (each below Rp. 50 M)

Total
This account advance consists of:

Advance

Total

The details of taxes payable are as follows:

Prepaid Tax
VAT In
Article 22
Article 23

Total

Tax Payable
Value added tax – Out
Article 4(2)
Article 21
Article 23

Total

The details of revenue are as follows:

Roadtek Revenue
Smartscale Revenue
Other Revenue
Revenue Grab

Total
The details of cost of revenues are as follows:

COGS of Roadtek Revenue

Internet Cost of Roadtek Revenue

Salary Cost of Roadtek Revenue

COGS of Other Revenue

COGS of Roadtek Revenue - Airtime

Kitting - Grab

3G Network Sim card - Grab

Call Center Fee - Grab

Microsoft Azure cloud service fee - Grab
Shipping cost (Shenzhen-Jakarta)
License to JVC - Grab Siaga

Total

The details of selling expenses are as follows:

Salaries and allowances

Transportation
Marketing Expenses

Total

The details of general and administrative expenses are as follows:

Salaries and allowances

Advertising
Consultant
Depreciation
Expedition
Human resource
Legal licences and permit
Maintenance
Office Expenses
Profesional

Rental
Security & Cleaning Service
Transportation
Utility

Total

The details of interest revenue assets are as follows:

Interest Revenue

Total

The details of interest expenses and finance charges assets are as follows:

Administration Bank
Interest Expense
Bad Debt Receivable

Rounding

Interest Expense SSA

Gain (Loss) Realized USD

Gain (loss) Unrealized USD

Total
The details of other expenses are as follows:

Rounding
Interest Expense SSA
Bad Debt Receivable
Gain (Loss) Realized USD
Tax Art 29
Gain (loss) Unrealized USD

Total
 Aug-19 Sep-19

2,854,700 5,004,068
10,000,000 10,000,000

10,290,761 10,247,441
13,455,837 14,253,089
31,376,846 13,814,837
9,114,500 9,044,500
194,243,791 142,943,514
1,406,681,730 1,827,543,037

5,000,000 5,000,000

523,324 22,670,680

1,683,541,489 2,060,521,166

Aug-19 Sep-19

7,836,997,652 7,836,997,652
22,503,964 22,503,964
20,131,697 20,131,697

7,879,633,312 7,879,633,312

Aug-19 Sep-19

(16,944,442) (32,999,998)
30,359,238 27,112,500

13,414,796 (5,887,498)
 Aug-19 Sep-19

12,407,980 10,907,980

12,407,980 10,907,980

Aug-19 Sep-19

848,220,526 854,376,007
695,283,000 695,283,000
73,331,806 97,009,082

1,616,835,332 1,646,668,089

357,531,025 437,438,202
- -
18,362,003 18,303,583
225,360 107,360

376,118,388 455,849,145

Aug-19 Sep-19
Deskripsi
286,552,165 154,232,165 PENDAPATAN
15,000,000 15,000,000 Roadtek Revenue
Smartscale Revenue
21,023,003 9,221,600
613,050,484 676,104,996 Other Revenue
Revenue Grab
935,625,652 854,558,761 Jumlah Pendapatan
 BEBAN POKOK PENJUALAN

COGS of Roadtek Revenue

Internet Cost of Roadtek

Revenue
Salary Cost of Roadtek
Revenue
Aug-19 Sep-19 COGS of Other Revenue
COGS of Roadtek Revenue -
Airtime
88,104,704 16,862,948 Kitting - Grab
19,741,450 11,828,975 3G Network Sim card - Grab

14,288,711 19,565,361 Call Center Fee - Grab

- 3,500,000 Microsoft Azure cloud service
fee - Grab
49,945,494 12,897,693 Shipping cost (Shenzhen-
Jakarta)
1,028,000 78,000 License to JVC - Grab Siaga

95,576,058 147,580,114 Jumlah Beban Pokok

Penjualan
60,612,301 -
15,741,450 21,624,725 LABA KOTOR
5,770,000 -
44,091,439 43,576,554 BEBAN OPERASIONAL
Salary
306,794,903 260,651,422 Bonus/Commission
Transportation
Promotion
Entertainment
Aug-19 Sep-19 Salaries and allowances Salary
Salaries and allowances Tax Art 21
21,204,250 18,558,000 Salaries and allowances Bonus/Commission
Medical & Labour Insurance
7,515,544 7,419,411 Salaries and allowances
5,848,080 33,271,913 Rental Rent Building
Utility PAM Water
34,567,874 59,249,324 Utility Internet

Transportation Transportation
Transportation Official Travel
Office Expenses ATK
Office Expenses Fotocopy & Printing
Aug-19 Sep-19 Office Expenses Pos & Stamp
Utility Telephone
136,678,767 135,417,441 Office Expenses Office Meals
- 4,713,500 Office Expenses Office Expense
2,500,000 2,500,000 Security & Cleaning Se Security & Cleaning
 9,690,548 13,525,133 Legal licences and perm License Certificate & Legal
5,351,092 5,000,000 Maintenance Maintenance Vehicle
148,624,054 150,124,054 Maintenance Maintenance Building
7,229,166 562,500 Office Expenses Supplies Expense
1,050,000 - Advertising Advertising Expense
55,533,400 51,554,481 Consultant Consultant Fee
50,000,000 50,000,000 Utility Electricity
Maintenance Office Supplies
16,055,556 16,055,556 Maintenance
6,900,000 6,900,000 Expedition Expedition
22,156,452 19,784,042 Profesional Profesional Fee
10,521,112 10,572,086 Human resource DIT Human resource cost
Office Expenses Stamp
472,290,147 466,708,792 Depreciation Depreciation - Vehicle

Depreciation Depreciation - Tools

Depreciation - Office Supplies
Depreciation
Depreciation rental equipment
Depreciation
Jumlah Beban Operasional

Aug-19 Sep-19 PENDAPATAN OPERASIONAL

PENDAPATAN DAN BEBAN

3,278,556 4,024,754 NON OPERASIONAL
Pendapatan Non
Operasional
3,278,556 4,024,754 Interest Revenue
Other Revenue Non
Oprational
Jumlah Pendapatan Non
Operasional
Beban Non Operasional
Administration Bank
Aug-19 Sep-19 Interest Expense
Bad Debt Receivable
(933,644) (5,849,559) Rounding
(655,739) (798,722) Interest Expense SSA
Gain (Loss) Realized USD
- (1,008,003)
Gain (loss) Unrealized USD
(2,236) (12,315)
Jumlah Beban Non
(39,964,391) (39,435,276) Operasional
Jumlah Pendapatan dan Beban
(866,983) 425,519 Non Operasional
3,706,297 3,848,340
LABA BERSIH

-38,716,697 -42,830,016
 Aug-19 Sep-19

(1,045,290,058) (937,620,546)
(1,045,290,058) (937,620,546)
(1,045,290,058) (937,620,546)
(1,045,290,058) (937,620,546)
- -
- -

-4,181,160,231 -3,750,482,184

(4,216,598,372) (3,789,287,446)
 Agustus September

286,552,165 154,232,165
15,000,000 15,000,000

21,023,003 9,221,600
613,050,484 676,104,996
935,625,652 854,558,761
 88,104,704 16,862,948

19,741,450 11,828,975

14,288,711 19,565,361

0 3,500,000
49,945,494 12,897,693

1,028,000 78,000
95,576,058 147,580,114

60,612,301 0
15,741,450 21,624,725

5,770,000 0

44,091,439 43,576,554

394,899,607 277,514,370

540,726,045 577,044,391

16,679,500 17,560,000
4,524,750 998,000
7,515,544 7,419,411
0 5,867,500
5,848,080 33,271,913
93,025,664 92,090,594 Transportation
18,206,953 18,184,683 Consultant
0 1,940,000
25,446,150 23,202,164
Expedition
16,055,555.55 16,055,555.55 Utility
490,831 415,531 Legal licences and permit
1,654,843 1,206,444 Office Expenses
6,748,140 3,144,042 Profesional
15,408,312 16,640,000 Rental
774,737 3,160,470 Advertising
87,200 1,609,000 Repair and maintenance
688,000 527,000 Rental Expenses
3,375,438 3,234,511 Travel
6,185,191 3,400,931 Human resource
27,923,645 37,637,295.82 Security & Cleaning Service
6,900,000 6,900,000 Maintenance
 7,229,166 562,500
0 0
0 0
7,874,627 5,219,784
0 4,713,500
2,500,000 2,500,000
5,000,000 5,715,600
1,050,000 0

5,351,092 5,000,000
50,000,000 50,000,000
148,624,054 150,124,054
12,000,000 0
556,250 278,125
1,626,275 813,137.5
23,787,374.14 12,433,870.35

-16,279,351 0
Salaries a 136,678,767
506,858,020.69 531,825,616.22 Advertisin -
Consultant 2,500,000
33,868,024.31 45,218,774.78 Depreciati 9,690,548
Expedition 5,351,092

Human res 148,624,054

Legal licen 7,229,166

3,278,555.74 4,024,754.04 Maintenan 1,050,000
0 0
Office Exp 55,533,400
3,278,555.74 4,024,754.04
Profesiona 50,000,000
Rental 16,055,556
-933,644.18 -5,849,558.52 Security & 6,900,000
-655,739.22 -798,722.26 Transporta 22,156,452
0 -1,008,003 Utility 10,521,112
-2,236 -12,315.18
-39,964,391 -39,435,276
-866,983.38 425,519.17

3,706,296.52 3,848,340.08

38,716,697.26 42,830,015.71

-35,438,141.52 -38,805,261.67

-1,570,117.21 6,413,513.11
135,417,441
4,713,500
2,500,000
13,525,133
5,000,000

150,124,054

562,500
-

51,554,481

50,000,000
16,055,556
6,900,000
19,784,042
10,572,086
PT DigitalInstincts Teknologi
Umur Piutang
Per Tgl. 30 Sep 2019
Cabang : Kantor Pusat

Mata Uang Pelanggan Piutang

IDR Bapak Suseng Lim 7,128,000
PT Aerotrans Services Indonesia 175,230,000
PT Alfa Internasional Group 800,001
PT Arief Mitra Raya 3,300,000
PT Autorent Lancar Sejahtera 4,180,000
PT BARA ALAM UTAMA 49,500,000
PT Bengkalis Kuda Laut 92,626,000
PT INDONESIA STEEL TUBE WOR 5,005,000
PT Kargo Online System 53,900,000
PT Lancar Central Logistics 19,800,000
PT Pembangunan Perumahan Presis 121,041,583
PT Pupuk IndonesiaLogistik 4,950,000
PT SRIKANDI MULTI RENTAL 88,000,000
PT SYAFAAT TRANSMANDIRI 17,919,992
PT Sojitz Indonesia 21,725,880
PT Solusi Teknologi Transportasi 6,293,760
PT Solusi Transportasi Indonesia 743,715,495
PT. PEMBANGUNAN DELTA MAS 440,000
Target Prima Lestari 14,190,000
Total Pelanggan 1,429,745,711
Mata Uang Pelanggan Piutang
Total Mata Uang 1,429,745,711
ACCURATE Accounting System Report

Tercetak pada 13 October 2019 ­ 14:57
Halaman 2
PT 
DigitalIn
Laba/R
stincts 
ugi
Dari 
Teknologi
Periode 
Cabang : [Semua
(Multi
Cabang]
Juli 2019  Deskripsi Juli Agustus September
Periode
s/d  PENDAPATAN
September  Roadtek Revenue 231,359,439 286,552,165 154,232,165
)
2019
Smartscale Revenue 15,000,000 15,000,000 15,000,000
Other Revenue 0 21,023,003 9,221,600
Revenue Grab 492,497,232 613,050,484 676,104,996
Jumlah Pendapatan 738,856,671 935,625,652 854,558,761

BEBAN POKOK PENJUALAN

COGS of Roadtek Revenue 3,219,097 88,104,704 16,862,948
Internet Cost of Roadtek Revenue 12,510,600 19,741,450 11,828,975
Salary Cost of Roadtek Revenue 9,384,388 14,288,711 19,565,361
COGS of Other Revenue 0 0 3,500,000
COGS of Roadtek Revenue - Airtime 31,740,769 49,945,494 12,897,693
Kitting - Grab 790,000 1,028,000 78,000
3G Network Sim card - Grab 83,385,308 95,576,058 147,580,114
Call Center Fee - Grab 60,612,301 60,612,301 0
Microsoft Azure cloud service fee - Grab 27,508,000 15,741,450 21,624,725
Shipping cost (Shenzhen-Jakarta) 32,538,687 5,770,000 0
License to JVC - Grab Siaga 43,061,670 44,091,439 43,576,554
Jumlah Beban Pokok Penjualan 304,750,820 394,899,607 277,514,370

LABA KOTOR 434,105,851 540,726,045 577,044,391

BEBAN OPERASIONAL
Salary 17,180,800 16,679,500 17,560,000
Bonus/Commission 8,562,807 4,524,750 998,000
Transportation 480,104 7,515,544 7,419,411
Promotion 0 0 5,867,500
Entertainment 3,094,424 5,848,080 33,271,913
Salary 96,424,407 93,025,664 92,090,594
Tax Art 21 16,850,455 18,206,953 18,184,683
Bonus/Commission 0 0 1,940,000
Medical & Labour Insurance 25,713,046 25,446,150 23,202,164
Rent Building 16,055,555.55 16,055,555.55 16,055,555.55
PAM Water 302,581 490,831 415,531
Internet 1,128,911 1,654,843 1,206,444
Transportation 19,705,774 6,748,140 3,144,042
Official Travel 870,000 15,408,312 16,640,000
ATK 2,693,141 774,737 3,160,470
Fotocopy & Printing 283,800 87,200 1,609,000
Pos & Stamp 789,000 688,000 527,000
Telephone 5,157,607 3,375,438 3,234,511
Office Meals 6,792,209 6,185,191 3,400,931
Office Expense 100,201,927 27,923,645 37,637,295.82
Security & Cleaning 6,900,000 6,900,000 6,900,000
License Certificate & Legal 13,062,500 7,229,166 562,500
Maintenance Vehicle 8,042,384 0 0
Maintenance Building 3,514,307 0 0
Supplies Expense 3,045,397 7,874,627 5,219,784
Advertising Expense 0 0 4,713,500
Consultant Fee 2,500,000 2,500,000 2,500,000
Electricity 5,000,000 5,000,000 5,715,600
Maintenance Office Supplies 250,000 1,050,000 0
 Expedition 349,364 5,351,092 5,000,000
Profesional Fee 50,000,000 50,000,000 50,000,000
DIT Human resource cost 145,919,427 148,624,054 150,124,054
Stamp 0 12,000,000 0
Depreciation - Vehicle 278,125 556,250 278,125
Depreciation - Tools 813,137.5 1,626,275 813,137.5
Depreciation - Office Supplies 12,055,683.37 23,787,374.14 12,433,870.35
Depreciation rental equipment 0 -16,279,351 0
Jumlah Beban Operasional 574,016,873.42 506,858,020.69 531,825,616.22

PENDAPATAN OPERASIONAL -139,911,022.42 33,868,024.31 45,218,774.78

PENDAPATAN DAN BEBAN NON OPERASIONAL

Pendapatan Non Operasional

Interest Revenue 2,165,251.45 3,278,555.74 4,024,754.04
Other Revenue Non Oprational 37,770,000 0 0
Jumlah Pendapatan Non Operasional 39,935,251.45 3,278,555.74 4,024,754.04
Beban Non Operasional
Administration Bank -1,125,234.6 -933,644.18 -5,849,558.52
Interest Expense -433,050.09 -655,739.22 -798,722.26
Bad Debt Receivable 0 0 -1,008,003
Rounding -1,837 -2,236 -12,315.18
Interest Expense SSA -39,203,625 -39,964,391 -39,435,276
Gain (Loss) Realized USD -14,130,914.08 -866,983.38 425,519.17
Gain (loss) Unrealized USD -6,063,076 3,706,296.52 3,848,340.08
Jumlah Beban Non Operasional 60,957,736.77 38,716,697.26 42,830,015.71
Jumlah Pendapatan dan Beban Non Operasional -21,022,485.32 -35,438,141.52 -38,805,261.67

LABA BERSIH -160,933,507.74 -1,570,117.21 6,413,513.11

Interest e
Interest e
Interest i
Other expe
Other Reve
Currency G
Interest income
Other Revenue - net

Interest expenses and finance charges

Interest expenses and finance charges
Other expenses – net
Other expenses – net
Interest expenses From Loan
Currency Gain/Loss
Currency Gain/Loss
 Notes Jul-19

Revenue 2k,11 935,625,652

Cost Of Revenue 2k,12 394,899,607
GROSS PROFIT 540,726,045

Selling expenses 2k,13 -

General and administration expenses 2k,2o,14 506,858,021
Total Selling & General Administrative Expenses 506,858,021

Other comprehensive Income (Expenses)

Interest expenses and finance charges 2k,16 (1,589,383)
Interest expenses From Loan (39,964,391)
Interest income 2k,15 3,278,556
Other expenses – net 2k,2m,17 (2,236)
Other Revenue - net 2k,17 -
Currency Gain/Loss 2k,2i, 17 2,839,313
Total Other comprehensive Income (Expenses) (35,438,142)

Net Income Before Tax (1,570,117)

Tax 2m -

Net Income After Tax (1,570,117)

Aug-19

854,558,761
277,514,370
577,044,391

-
531,825,616
531,825,616

(6,648,281)
(39,435,276)
4,024,754
(1,020,318)
-
4,273,859
(38,805,262)

6,413,513

6,413,513
PT DigitalInstincts Teknologi
Umur Piutang
Per Tgl. 31 Aug 2019
Cabang : Kantor Pusat

Mata Uang Pelanggan Piutang

IDR Bapak Suseng Lim 7,128,000
CV. INDOMAKMUR JAYARAYA 1,120,003
PT Aerotrans Services Indonesia 146,025,000
PT Alfa Internasional Group 800,001
PT Arief Mitra Raya 1,650,000
PT Autorent Lancar Sejahtera 3,795,000
PT BARA ALAM UTAMA 49,500,000
PT Bengkalis Kuda Laut 82,687,000
PT Kargo Online System 53,900,000
PT Lancar Central Logistics 19,800,000
PT Pembangunan Perumahan Presisi Tbk 121,041,583
PT Pupuk IndonesiaLogistik 3,960,000
PT SRIKANDI MULTI RENTAL 91,850,000
PT SYAFAAT TRANSMANDIRI 28,398,988
PT Sojitz Indonesia 6,831,000
PT Solusi Teknologi Transportasi 8,178,720
PT Solusi Transportasi Indonesia 1,215,080,428
Target Prima Lestari 9,724,000
Total Pelanggan 1,851,469,723
Total Mata Uang 1,851,469,723
PT DigitalInstincts Teknologi
Umur Piutang
Per Tgl. 30 Sep 2019

Mata Uang Pelanggan Piutang

IDR Bapak Suseng Lim 7,128,000
PT Aerotrans Services Indonesia 175,230,000
PT Alfa Internasional Group 800,001
PT Arief Mitra Raya 3,300,000
PT Autorent Lancar Sejahtera 4,180,000
PT BARA ALAM UTAMA 49,500,000
PT Bengkalis Kuda Laut 92,626,000
PT INDONESIA STEEL TUBE WOR 5,005,000
PT Kargo Online System 53,900,000
PT Lancar Central Logistics 19,800,000
PT Pembangunan Perumahan Presis 121,041,583
PT Pupuk IndonesiaLogistik 4,950,000
PT SRIKANDI MULTI RENTAL 88,000,000
PT SYAFAAT TRANSMANDIRI 17,919,992
PT Sojitz Indonesia 21,725,880
PT Solusi Teknologi Transportasi 6,293,760
PT Solusi Transportasi Indonesia 743,715,495
PT. PEMBANGUNAN DELTA MAS 440,000
Target Prima Lestari 14,190,000
Total Pelanggan 1,429,745,711
Mata Uang Pelanggan Piutang
Total Mata Uang 1,429,745,711