FINAN

ASPE
NANCIAL
SPECT 1
STE
STEPS OF PRACTICUM
 STUDY CASE

In the previous modules, we have calcu

module, we will collect and classify the
sheet. the result of this first sheet is tha
costs of the company. in running a busin
sheet, we will calculate how much total
of capital. Apart from the owner's perso
costs of the company. in running a busin
sheet, we will calculate how much total
of capital. Apart from the owner's perso
for planning debt payments to the bank
will calculate the cost of goods sold usin
production target data, and sales target
the profits from the products sold. Whe
statement on the last sheet where the d
income cannot be minus.
 ave calculated the financing in the analyzed aspec
assify the cost data based on the format on the fin
heet is that we can find out the total production an
ng a business, one that we need is a source of fun
much total capital the company needs and the com
er's personal funds, the company also applies for
 ng a business, one that we need is a source of fun
much total capital the company needs and the com
er's personal funds, the company also applies for
the bank will be calculated on the next sheet. Ne
s sold using the data sources classified in the first w
les targets. after that we can determine the perce
sold. Where from all of this data we will enter into
here the difference between the difference betwe
zed aspects. In this
on the financial data
duction and operational
rce of funds. On the next
d the company's sources
pplies for loans to banks.
 rce of funds. On the next
d the company's sources
pplies for loans to banks.
sheet. Next, the company
the first worksheet,
the percentage value of
enter into the income
nce between costs and
 PRODUCTION AND OPE
Year / Periode
Direct cost
Direct Material Cost
Direct Labor Salary
Total Direct Cost
Factory Overhead C
Electrical Machine Expense
Indirect Labor Salary
Indirect Material Cost
Factory and Building Rent Expense
Machine Depreciation Expense
Tools Depreciation Expense
Transportation Depreciation Expense
Material Handling Cost
Maintanance Cost
Machine & Facility Cost
Tools Cost
Transportation Cost
Total Overhead Cost
Total Production Cost
Operating Cost
Marketing and Selling Expense
General Administration
Office Electricity Expense
Executive's Labor Salary
Recruitment and Selection Expense
Employee's Welfare Expense
Office Rent Expense
THR Expense
Bonus Expense
General Administration Depreciation
SIUP Amortization Expense
Trademark Amortazation Expense
Total Operational Cost
TOTAL PRODUCTION COST AND OPERATIONAL

Golongan tarif listrik yang mendapat penyesuaian menurut peraturan Kementerian ES

Golongan tarif listrik
R-1/TR
R-1/TR
R-2/TR
R-3/TR
B-2/TR
B-3/TM
I-3/TM
I-4/TT
P-1/TR
P-2/TM
P-3/TR
L/TR, TM, TT
UCTION AND OPERATIONAL COST
2022 2023 2024 2025
Direct cost
Rp 4,036,678,621 Rp 4,044,853,044 Rp 4,053,027,467 Rp 4,061,945,019
Rp 1,056,000,000 Rp 1,108,800,000 Rp 1,164,240,000 Rp 1,222,452,000
Rp 5,092,678,621 Rp 5,153,653,044 Rp 5,217,267,467 Rp 5,284,397,019
Factory Overhead Cost
Rp 12,149,349 Rp 12,149,349 Rp 12,149,349 Rp 12,149,349
Rp 1,344,000,000 Rp 1,411,200,000 Rp 1,481,760,000 Rp 1,555,848,000
Rp 1,000,000 Rp 1,080,000 Rp 1,166,400 Rp 1,259,712
Rp 86,029,412 Rp 87,750,000 Rp 89,505,000 Rp 91,295,100
Rp 2,521,059 Rp 2,130,118 Rp 1,739,176 Rp 1,348,235
Rp 5,297,795 Rp 4,344,791 Rp 3,391,787 Rp 2,438,782
Rp 352,000 Rp 264,000 Rp 176,000 Rp 88,000
Rp 61,320,000 Rp 61,320,000 Rp 61,320,000 Rp 61,320,000
Rp 725,000 Rp 783,000 Rp 845,640 Rp 913,291
Rp - Rp - Rp - Rp 2,325,000
Rp - Rp - Rp - Rp 747,500
Rp - Rp - Rp - Rp 440,000
Rp 1,513,394,615 Rp 1,581,021,258 Rp 1,652,053,352 Rp 1,730,172,970
Rp 6,606,073,236 Rp 6,734,674,301 Rp 6,869,320,819 Rp 7,014,569,988
Operating Cost
Rp 1,500,000 Rp 1,575,000 Rp 1,653,750 Rp 1,736,438
Rp - Rp - Rp - Rp 10,740,899
Rp 18,307,238 Rp 18,307,238 Rp 18,307,238 Rp 18,307,238
Rp 840,000,000 Rp 882,000,000 Rp 926,100,000 Rp 972,405,000
Rp 60,000,000 Rp - Rp - Rp 62,500,000
Rp 105,700,000 Rp 110,000,000 Rp 121,500,000 Rp 127,000,000
Rp 43,970,588 44,850,000.00 45,747,000.00 46,661,940.00
Rp 165,000,000 Rp 166,550,000 Rp 170,000,000 Rp 171,250,000
Rp - Rp 86,000,000 Rp 90,300,000 Rp 94,815,000
Rp 5,297,795 Rp 4,344,791 Rp 3,391,787 Rp 2,438,782
Rp - Rp - Rp - Rp -
` Rp 60,000 Rp 60,000 Rp 60,000
Rp 1,239,775,622 Rp 1,313,687,029 Rp 1,377,059,775 Rp 1,507,915,297
Rp 7,845,848,858 Rp 8,048,361,331 Rp 8,246,380,594 Rp 8,522,485,285

penyesuaian menurut peraturan Kementerian ESDM

Batas daya Konsumen
1.300 VA Rumah tangga kecil
2.200 VA Rumah tangga kecil
Rumah tangga
3.500 VA – 5.500 VA
menengah
> 6.600 VA Rumah tangga besar
6.600 VA – 200 kVA Bisnis sedang
> 200 kVA Bisnis besar
Industri skala
> 200 kVA
menengah
> 30.000 kVA Industri besar
Kantor pemerintah
6.600 VA – 200 kVA
kecil
Kantor pemerintah
> 200 kVA
besar
Penerangan jalan
umum
Layanan khusus
 2026 Factory and Building Rent Prices Per m2
Rp 1,911,765
Rp 4,069,376,312 Office Electricity Cost B-2/TR Rp 1,445
Rp 1,283,574,600 Production Floor 45 m2
Rp 5,352,950,912 Total Material Handling Cost Rp 255,500
Additional facilities 23 m2
Rp 12,149,349 workingday/year 240
Rp 1,633,640,400
Rp 1,360,489
Rp 93,121,002
Rp 1,887,294
Rp 3,812,018
Rp 352,000
Rp 61,320,000
Rp 986,354
Rp -
Rp -
Rp -
Rp 1,808,628,906
Rp 7,161,579,819

Rp 1,823,259
Rp -
Rp 18,307,238
Rp 1,021,025,250
Rp -
Rp 130,550,000
47,595,178.80
Rp 180,000,000
Rp 99,555,750
Rp 3,812,018
Rp -
Rp 60,000
Rp 1,502,728,694
Rp 8,664,308,513
 FUNDS REQUIREMENT
Total Project Cost (TPC) Amount
Fixed Investment Rp 33,978,099
Working Capital Rp 1,959,419,501
Initiation SIUP Cost Rp 2,730,000
Trademark Cost Rp 600,000
Total Rp 1,996,727,600

INFORMATI
N
 SOURCE OF FUND
SOURCE OF FUND
Source Of Fund Accumulation Amount
Owner Equity 80% Rp 1,597,382,080
Bank's Loan 20% Rp 399,345,520
Total Rp 1,996,727,600

INFORMATIO Sesuai dengan keputusan direksi BI, NO.

N 31//177/KPR/DIR tanggal 31 desember 1999
telah ditetapkan bahwa maksimum kredit yang
diberikan kepada nasabah peminjam atau
kelompok grup peminjam yang tidak terkait
dengan bank ditetapkan setinggi-tingginya :

a. 30% dari modal sejak tanggal 1 januari

2001
b. 25% dari modal sejak selama tahun 2002
c. 20% dari modal sejak tanggal 1 januari
2003
 Attribute of Installment Calculation
Total Debt Rp 399,345,520 Installment / Month
Payment Period
5 Payment Period (months)
(years)
Interest Rate
8% Interest Rate (monthly)
(annually)

Instalment Calculation / Month

Payment
Month Beginning Balance
Installment / Month
1 Rp 399,345,519.99 Rp 8,097,287.22
2 Rp 393,910,536.24 Rp 8,097,287.22
3 Rp 388,439,319.26 Rp 8,097,287.22
4 Rp 382,931,627.50 Rp 8,097,287.22
5 Rp 377,387,217.79 Rp 8,097,287.22
6 Rp 371,805,845.36 Rp 8,097,287.22
7 Rp 366,187,263.77 Rp 8,097,287.22
8 Rp 360,531,224.98 Rp 8,097,287.22
9 Rp 354,837,479.26 Rp 8,097,287.22
10 Rp 349,105,775.23 Rp 8,097,287.22
11 Rp 343,335,859.85 Rp 8,097,287.22
12 Rp 337,527,478.36 Rp 8,097,287.22
13 Rp 331,680,374.33 Rp 8,097,287.22
14 Rp 325,794,289.60 Rp 8,097,287.22
15 Rp 319,868,964.31 Rp 8,097,287.22
16 Rp 313,904,136.85 Rp 8,097,287.22
17 Rp 307,899,543.88 Rp 8,097,287.22
18 Rp 301,854,920.28 Rp 8,097,287.22
19 Rp 295,769,999.20 Rp 8,097,287.22
20 Rp 289,644,511.97 Rp 8,097,287.22
21 Rp 283,478,188.16 Rp 8,097,287.22
22 Rp 277,270,755.53 Rp 8,097,287.22
23 Rp 271,021,940.01 Rp 8,097,287.22
24 Rp 264,731,465.73 Rp 8,097,287.22
25 Rp 258,399,054.94 Rp 8,097,287.22
26 Rp 252,024,428.09 Rp 8,097,287.22
27 Rp 245,607,303.72 Rp 8,097,287.22
28 Rp 239,147,398.53 Rp 8,097,287.22
29 Rp 232,644,427.30 Rp 8,097,287.22
30 Rp 226,098,102.92 Rp 8,097,287.22
31 Rp 219,508,136.39 Rp 8,097,287.22
32 Rp 212,874,236.75 Rp 8,097,287.22
33 Rp 206,196,111.10 Rp 8,097,287.22
34 Rp 199,473,464.62 Rp 8,097,287.22
35 Rp 192,706,000.50 Rp 8,097,287.22
36 Rp 185,893,419.95 Rp 8,097,287.22
37 Rp 179,035,422.20 Rp 8,097,287.22
38 Rp 172,131,704.46 Rp 8,097,287.22
39 Rp 165,181,961.93 Rp 8,097,287.22
40 Rp 158,185,887.79 Rp 8,097,287.22
41 Rp 151,143,173.16 Rp 8,097,287.22
42 Rp 144,053,507.09 Rp 8,097,287.22
43 Rp 136,916,576.58 Rp 8,097,287.22
44 Rp 129,732,066.54 Rp 8,097,287.22
45 Rp 122,499,659.76 Rp 8,097,287.22
46 Rp 115,219,036.94 Rp 8,097,287.22
47 Rp 107,889,876.63 Rp 8,097,287.22
48 Rp 100,511,855.26 Rp 8,097,287.22
49 Rp 93,084,647.07 Rp 8,097,287.22
50 Rp 85,607,924.16 Rp 8,097,287.22
51 Rp 78,081,356.44 Rp 8,097,287.22
52 Rp 70,504,611.59 Rp 8,097,287.22
53 Rp 62,877,355.12 Rp 8,097,287.22
54 Rp 55,199,250.26 Rp 8,097,287.22
55 Rp 47,469,958.04 Rp 8,097,287.22
56 Rp 39,689,137.21 Rp 8,097,287.22
57 Rp 31,856,444.24 Rp 8,097,287.22
58 Rp 23,971,533.31 Rp 8,097,287.22
59 Rp 16,034,056.31 Rp 8,097,287.22
60 Rp 8,043,662.80 Rp 8,097,287.22
ion
Rp8,097,287.22

60

0.67%

nt Calculation / Month
Payment Year
Ending Balance
Interest Expense Total Principal 0
Rp 2,662,303.47 Rp 5,434,983.75 Rp 393,910,536.24 1
Rp 2,626,070.24 Rp 5,471,216.98 Rp 388,439,319.26 2
Rp 2,589,595.46 Rp 5,507,691.76 Rp 382,931,627.50 3
Rp 2,552,877.52 Rp 5,544,409.70 Rp 377,387,217.79 4
Rp 2,515,914.79 Rp 5,581,372.44 Rp 371,805,845.36 5
Rp 2,478,705.64 Rp 5,618,581.58 Rp 366,187,263.77
Rp 2,441,248.43 Rp 5,656,038.80 Rp 360,531,224.98
Rp 2,403,541.50 Rp 5,693,745.72 Rp 354,837,479.26
Rp 2,365,583.20 Rp 5,731,704.03 Rp 349,105,775.23
Rp 2,327,371.83 Rp 5,769,915.39 Rp 343,335,859.85
Rp 2,288,905.73 Rp 5,808,381.49 Rp 337,527,478.36
Rp 2,250,183.19 Rp 5,847,104.03 Rp 331,680,374.33
Rp 2,211,202.50 Rp 5,886,084.73 Rp 325,794,289.60
Rp 2,171,961.93 Rp 5,925,325.29 Rp 319,868,964.31
Rp 2,132,459.76 Rp 5,964,827.46 Rp 313,904,136.85
Rp 2,092,694.25 Rp 6,004,592.97 Rp 307,899,543.88
Rp 2,052,663.63 Rp 6,044,623.59 Rp 301,854,920.28
Rp 2,012,366.14 Rp 6,084,921.09 Rp 295,769,999.20
Rp 1,971,799.99 Rp 6,125,487.23 Rp 289,644,511.97
Rp 1,930,963.41 Rp 6,166,323.81 Rp 283,478,188.16
Rp 1,889,854.59 Rp 6,207,432.63 Rp 277,270,755.53
Rp 1,848,471.70 Rp 6,248,815.52 Rp 271,021,940.01
Rp 1,806,812.93 Rp 6,290,474.29 Rp 264,731,465.73
Rp 1,764,876.44 Rp 6,332,410.78 Rp 258,399,054.94
Rp 1,722,660.37 Rp 6,374,626.85 Rp 252,024,428.09
Rp 1,680,162.85 Rp 6,417,124.37 Rp 245,607,303.72
Rp 1,637,382.02 Rp 6,459,905.20 Rp 239,147,398.53
Rp 1,594,315.99 Rp 6,502,971.23 Rp 232,644,427.30
Rp 1,550,962.85 Rp 6,546,324.37 Rp 226,098,102.92
Rp 1,507,320.69 Rp 6,589,966.53 Rp 219,508,136.39
Rp 1,463,387.58 Rp 6,633,899.64 Rp 212,874,236.75
Rp 1,419,161.58 Rp 6,678,125.64 Rp 206,196,111.10
Rp 1,374,640.74 Rp 6,722,646.48 Rp 199,473,464.62
Rp 1,329,823.10 Rp 6,767,464.12 Rp 192,706,000.50
Rp 1,284,706.67 Rp 6,812,580.55 Rp 185,893,419.95
Rp 1,239,289.47 Rp 6,857,997.75 Rp 179,035,422.20
Rp 1,193,569.48 Rp 6,903,717.74 Rp 172,131,704.46
Rp 1,147,544.70 Rp 6,949,742.52 Rp 165,181,961.93
Rp 1,101,213.08 Rp 6,996,074.14 Rp 158,185,887.79
Rp 1,054,572.59 Rp 7,042,714.64 Rp 151,143,173.16
Rp 1,007,621.15 Rp 7,089,666.07 Rp 144,053,507.09
Rp 960,356.71 Rp 7,136,930.51 Rp 136,916,576.58
Rp 912,777.18 Rp 7,184,510.04 Rp 129,732,066.54
Rp 864,880.44 Rp 7,232,406.78 Rp 122,499,659.76
Rp 816,664.40 Rp 7,280,622.82 Rp 115,219,036.94
Rp 768,126.91 Rp 7,329,160.31 Rp 107,889,876.63
Rp 719,265.84 Rp 7,378,021.38 Rp 100,511,855.26
Rp 670,079.04 Rp 7,427,208.19 Rp 93,084,647.07
Rp 620,564.31 Rp 7,476,722.91 Rp 85,607,924.16
Rp 570,719.49 Rp 7,526,567.73 Rp 78,081,356.44
Rp 520,542.38 Rp 7,576,744.84 Rp 70,504,611.59
Rp 470,030.74 Rp 7,627,256.48 Rp 62,877,355.12
Rp 419,182.37 Rp 7,678,104.85 Rp 55,199,250.26
Rp 367,995.00 Rp 7,729,292.22 Rp 47,469,958.04
Rp 316,466.39 Rp 7,780,820.83 Rp 39,689,137.21
Rp 264,594.25 Rp 7,832,692.97 Rp 31,856,444.24
Rp 212,376.29 Rp 7,884,910.93 Rp 23,971,533.31
Rp 159,810.22 Rp 7,937,477.00 Rp 16,034,056.31
Rp 106,893.71 Rp 7,990,393.51 Rp 8,043,662.80
Rp 53,624.42 Rp 8,043,662.80 Rp 0.00
 Installment Calculation / Year
Remaining Debt Total Principal Total Interest Expense
Rp 399,345,519.99
Rp 331,680,374.33 Rp 67,665,145.66 Rp 29,502,300.98
Rp 258,399,054.94 Rp 73,281,319.38 Rp 23,886,127.27
Rp 179,035,422.20 Rp 79,363,632.75 Rp 17,803,813.90
Rp 93,084,647.07 Rp 85,950,775.13 Rp 11,216,671.52
Rp 0.00 Rp 93,084,647.07 Rp 4,082,799.58
 SUKU BUNGA DASAR

Suku Bun
Total Installment

Rp 97,167,446.65 No.
Rp 97,167,446.65 1
Rp 97,167,446.65 2
Rp 97,167,446.65 3
Rp 97,167,446.65 4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
 77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95

Sumber : https://www.ojk.go.id/id/kanal/perb
UKU BUNGA DASAR KREDIT

Suku Bunga Dasar Kredit Bank Umum Konvensional di Indo

Maret 2021
Dalam Persen (%)
Nama Bank Korporasi
PT BANK RAKYAT INDONESIA (PERSERO), Tbk 8.00
PT BANK MANDIRI (PERSERO), Tbk 8.00
PT BANK NEGARA INDONESIA (PERSERO), Tbk 8.00
PT BANK DANAMON INDONESIA, Tbk 9.50
PT BANK PERMATA, Tbk 9.50
PT BANK CENTRAL ASIA, Tbk 8.00
PT BANK MAYBANK INDONESIA, Tbk 8.50
PT BANK PANIN INDONESIA, Tbk 9.00
PT BANK CIMB NIAGA, Tbk 9.25
PT BANK UOB INDONESIA 9.65
PT BANK OCBC NISP, Tbk 9.25
CITIBANK, N.A. 5.75
JP MORGAN CHASE BANK, NA 3.56
BANK OF AMERICA, N.A 6.00
PT BANK CHINA CONSTRUCTION BANK INDONESIA Tbk 7.48
PT BANK ARTHA GRAHA INTERNASIONAL, Tbk 9.93
BANGKOK BANK PCL -
THE BANK OF TOKYO-MITSUBISHI UFJ LTD. 6.90
PT BANK DBS INDONESIA 5.05
PT BANK RESONA PERDANIA 6.93
PT BANK MIZUHO INDONESIA 4.65
STANDARD CHARTERED BANK 7.63
PT BANK CAPITAL INDONESIA, Tbk 14.39
PT BANK BNP PARIBAS INDONESIA 7.20
PT BANK ANZ INDONESIA 7.62
DEUTSCHE BANK AG 5.75
BANK OF CHINA HONGKONG LIMITED 5.90
PT BANK BUMI ARTA, Tbk 8.85
PT BANK HSBC INDONESIA 7.25
PT BANK J TRUST INDONESIA, Tbk 10.55
PT BANK MAYAPADA INTERNATIONAL, Tbk 10.60
PT BPD JAWA BARAT DAN BANTEN, Tbk 7.11
PT BPD DKI 9.25
PT BPD DAERAH ISTIMEWA YOGYAKARTA 6.50
PT BPD JAWA TENGAH 9.70
PT BPD JAWA TIMUR, Tbk 5.76
PT BPD JAMBI 8.62
PT BPD SUMATERA UTARA 9.03
PT BPD SUMATERA BARAT 9.25
PT BPD RIAU KEPRI 5.72
PT BPD SUMATERA SELATAN DAN BANGKA BELITUNG 9.85
PT BPD LAMPUNG 9.74
PT BPD KALIMANTAN SELATAN 9.15
PT BPD KALIMANTAN BARAT 9.34
PT BPD KALIMANTAN TIMUR DAN KALIMANTAN UTARA 7.85
PT BPD KALIMANTAN TENGAH 9.99
PT BPD SULAWESI SELATAN DAN SULAWESI BARAT 7.97
PT BPD SULAWESI UTARA DAN GORONTALO 8.31
PT BPD BALI 8.26
PT BPD NUSA TENGGARA TIMUR 12.72
PT BPD MALUKU DAN MALUKU UTARA 7.29
PT BPD PAPUA 10.52
PT BPD BENGKULU 7.56
PT BPD SULAWESI TENGAH 5.98
PT BPD SULAWESI TENGGARA 9.06
PT BANK PEMBANGUNAN DAERAH BANTEN 9.48
PT BANK OF INDIA INDONESIA, Tbk 11.50
PT BANK MESTIKA DHARMA, Tbk 8.75
PT BANK SHINHAN INDONESIA 7.38
PT BANK SINARMAS, Tbk 10.50
PT BANK MASPION INDONESIA, Tbk 9.00
PT BANK GANESHA 11.00
PT BANK ICBC INDONESIA 8.30
PT BANK QNB INDONESIA, Tbk 9.50
PT BANK TABUNGAN NEGARA (PERSERO), Tbk 8.00
PT BANK WOORI SAUDARA INDONESIA 1906, Tbk 8.00
PT BANK BTPN, Tbk 6.08
PT BANK MEGA, Tbk 9.88
PT BANK BUKOPIN, Tbk 8.33
PT BANK BISNIS INTERNASIONAL -
PT BANK JASA JAKARTA 8.60
PT BANK KEB HANA INDONESIA 7.00
PT BANK MNC INTERNASIONAL, Tbk 11.61
PT BANK YUDHA BHAKTI, Tbk 13.03
PT BANK RAKYAT INDONESIA AGRONIAGA, Tbk 8.10
PT BANK SBI INDONESIA 11.25
 PT BANK DIGITAL BCA -
PT BANK NATIONALNOBU, Tbk -
PT BANK INA PERDANA, Tbk 9.14
PT PRIMA MASTER BANK 12.58
PT BANK SAHABAT SAMPOERNA 14.50
PT BANK DINAR INDONESIA, Tbk 9.00
PT BANK AMAR INDONESIA 11.00
PT BANK KESEJAHTERAAN EKONOMI 8.84
PT BANK JAGO, Tbk 14.38
PT BANK MULTIARTA SENTOSA 8.10
PT BANK MAYORA 9.21
PT BANK INDEX SELINDO 10.31
PT BANK FAMA INTERNASIONAL 6.04
PT BANK MANDIRI TASPEN -
PT BANK VICTORIA INTERNATIONAL, Tbk 10.56
PT BANK HARDA INTERNASIONAL 8.44
PT BANK IBK INDONESIA, Tbk 6.29
PT BANK CTBC INDONESIA 9.50
PT BANK COMMONWEALTH -

ber : https://www.ojk.go.id/id/kanal/perbankan/Pages/Suku-Bunga-Dasar.aspx
nvensional di Indonesia

Ritel Mikro KPR Non KPR

8.25 14.00 7.25 8.75
8.25 11.25 7.25 8.75
8.25 - 7.25 8.75
9.75 - 9.75 12.00
9.90 - 9.90 9.90
8.25 - 7.25 6.01
9.75 - 9.00 9.50
8.50 14.90 8.25 9.09
9.75 - 7.50 9.00
9.90 - 9.75 -
9.50 - 8.80 9.80
- - - -
- - - -
- - - -
7.48 - 7.48 7.48
10.17 15.14 8.94 15.00
- - - -
- - - -
7.04 - 7.74 -
- - - -
- - - -
- - 7.70 -
13.39 13.39 13.39 13.39
- - - -
- - - -
- - - -
5.90 - - -
9.11 14.05 8.52 13.54
9.80 - 9.25 -
11.05 26.00 12.05 11.05
12.20 14.20 11.90 12.00
8.82 13.07 9.00 8.81
9.25 11.00 8.75 9.50
6.39 6.01 5.98 6.93
10.70 13.75 11.07 13.43
6.60 10.39 6.59 8.11
8.42 8.03 7.96 8.33
9.61 12.53 9.59 10.98
9.75 11.75 10.25 10.25
5.86 5.84 5.20 5.57
10.40 12.75 9.87 11.75
9.74 9.74 9.74 9.74
9.52 13.36 9.60 10.98
9.87 11.07 10.41 10.20
7.55 7.55 7.85 7.25
8.26 14.25 10.51 10.65
7.95 7.86 7.84 9.96
8.61 8.61 8.31 8.61
9.87 9.37 7.87 11.49
12.72 12.72 12.72 12.72
7.29 7.29 9.74 9.74
10.65 10.75 10.46 10.55
7.56 7.56 7.56 7.56
5.98 5.98 5.98 6.04
9.08 8.88 8.94 8.99
9.96 12.87 9.17 12.40
11.50 11.50 11.50 11.50
9.05 9.05 8.90 8.95
7.38 8.02 7.38 7.38
11.50 15.00 - 10.50
9.50 - 10.00 10.00
13.00 15.00 12.00 13.50
9.12 - 9.20 -
10.50 - 10.50 10.50
8.26 - 7.25 8.75
11.50 - 10.25 11.25
9.65 14.66 - 10.28
11.08 - 10.99 9.79
10.50 13.00 10.16 10.16
10.32 - 9.29 10.30
8.60 - 8.35 8.35
7.75 8.50 7.25 10.00
11.61 - 11.67 12.35
13.53 13.53 13.03 14.28
9.56 - 7.88 12.82
13.25 - - -
 - - - -
11.00 13.99 9.25 -
9.14 11.14 9.14 10.64
12.83 13.33 12.68 13.08
14.75 17.00 16.50 15.75
12.50 13.49 10.49 12.49
11.00 17.00 13.00 13.00
9.34 9.84 9.84 9.84
15.97 - - 16.25
9.00 10.00 8.85 8.85
9.87 10.87 9.37 9.37
10.81 11.31 10.31 10.81
6.04 7.04 6.04 6.04
11.88 14.46 - 12.59
11.49 - 11.31 12.81
8.44 8.44 8.44 8.44
6.79 8.79 6.29 6.29
10.50 - 10.50 -
10.25 - 10.25 10.75
 COST OF GOODS SOLD
Component 2022
Direct Cost
Direct Material Cost Rp 4,036,678,621
Direct Labor Salary Rp 1,056,000,000
Total Diret Cost Rp 5,092,678,621
Overhead Cost
Electrical Machine Expense Rp 12,149,349
Indirect Labor Salary Rp 1,344,000,000
Indirect Material Cost Rp 1,000,000
Factory and Building Rent Expense Rp 86,029,412
Machine Depreciation Expense Rp 2,521,059
Tools Depreciation Expense Rp 5,297,795
Transportation Depreciation Expense Rp 352,000
Material Handling Cost Rp 61,320,000
Total Overhead Cost Rp 1,512,669,615

Cost of Goods Sold Rp 6,605,348,236

Cost of Goods Sold per Product Rp 243,201

Tabel of Calculation Product

Year 2022
Percent Profit 20%
Company's Profit per Product Rp 48,640.27
Price per Product Rp 291,842
Price Rounding per Product Rp 292,000
GOODS SOLD
2023 2024 2025 2026
Direct Cost
Rp 4,044,853,044 Rp 4,053,027,467 Rp 4,061,945,019 Rp 4,069,376,312
Rp 1,108,800,000 Rp 1,164,240,000 Rp 1,222,452,000 Rp 1,283,574,600
Rp 5,153,653,044 Rp 5,217,267,467 Rp 5,284,397,019 Rp 5,352,950,912
Overhead Cost
Rp 12,149,349 Rp 12,149,349 Rp 12,149,349 Rp 12,149,349
Rp 1,411,200,000 Rp 1,481,760,000 Rp 1,555,848,000 Rp 1,633,640,400
Rp 1,080,000 Rp 1,166,400 Rp 1,259,712 Rp 1,360,489
Rp 87,750,000 Rp 89,505,000 Rp 91,295,100 Rp 93,121,002
Rp 2,130,118 Rp 1,739,176 Rp 1,348,235 Rp 1,887,294
Rp 4,344,791 Rp 3,391,787 Rp 2,438,782 Rp 3,812,018
Rp 264,000 Rp 176,000 Rp 88,000 Rp 352,000
Rp 61,320,000 Rp 61,320,000 Rp 61,320,000 Rp 61,320,000
Rp 1,580,238,258 Rp 1,651,207,712 Rp 1,725,747,178 Rp 1,807,642,552

Rp 6,733,891,301 Rp 6,868,475,179 Rp 7,010,144,197 Rp 7,160,593,464

Rp 247,433 Rp 251,869 Rp 256,500 Rp 261,526

Tabel of Calculation Product Selling Cost

2023 2024 2025 2026
22% 25% 27% 30%
Rp 54,435.28 Rp 62,967.32 Rp 69,254.99 Rp 78,457.93
Rp 301,868 Rp 314,837 Rp 325,755 Rp 339,984
Rp 302,000 Rp 315,000 Rp 326,000 Rp 340,000
 PRODUCTION VOLUME
Year 2022 2023 2024 2025 2026
Selling Volume 27143 27201 27258 27316 27374
Production Volume 27160 27215 27270 27330 27380
Final Inventory 17 14 12 14 6
ME
 PROFIT LOSS (INCOM
YEAR 2022
INCOME
Sales Revenue Rp 7,921,456,576
Total Income Rp 7,921,456,576

Cost Of Goods Sol

Initial Supply of Finished Good Product Rp -
Cost Of Goods Manufac
Direct Co
Direct Material Cost Rp 4,036,678,621
Direct Labor Salary Rp 1,056,000,000
Total Direct Cost Rp 5,092,678,621
Factory Overhe
Electrical Machine Expense Rp 12,149,349
Indirect Labor Salary Rp 1,344,000,000
Indirect Material Cost Rp 1,000,000
Factory and Building Rent Expense Rp 86,029,412
Machine&Facility Depreciation Expense Rp 2,521,059
Tools Depreciation Expense Rp 5,297,795
Transportation Depreciation Expense Rp 352,000
Material Handling Cost Rp 61,320,000
Maintanance Cost Rp 725,000
Machine & Facility Cost Rp -
Tools Cost Rp -
Transportation Cost Rp -
Total Overhead Factory Cost Rp 1,513,394,615
Total Cost of Goods Manufactured (Harga Pokok
Rp 6,606,073,236
Produksi)
Available Finished Good for Sale Rp 6,606,073,236
Availability Finished Product Rp 4,964,000
Total Cost Of Goods Sold Rp 6,601,109,236

GROSS PROFIT (INCOME BEFORE OPERATION) Rp 1,320,347,340

OPERATIONAL
Marketing and Selling Expense Rp 1,500,000
General Administration Rp -
Office Electricity Expense Rp 18,307,238
Executive's Labor Salary Rp 840,000,000
Recruitment and Selection Expense Rp 60,000,000
Employee's Welfare Expense Rp 105,700,000
Office Rent Expense Rp 43,970,588
THR Expense Rp 165,000,000
Bonus Expense Rp -
General Administration Depreciation Rp 5,297,795
SIUP Amortization Expense Rp -
Trademark Amortization Expense `
Total Operational Cost Rp 1,239,775,622

EBIT(Earning Before Interest and Tax) Rp 80,571,718

INTEREST EXPENSE Rp 29,502,301

EBT (Earning Before Tax) Rp 51,069,417

TAX 20% Rp 10,213,883

EAIT (Earning After Interest and Tax) Rp 40,855,534

OSS (INCOME STATEMENT)
2023 2024 2025
INCOME
Rp 8,211,121,231 Rp 8,581,815,934 Rp 8,898,322,561
Rp 8,211,121,231 Rp 8,581,815,934 Rp 8,898,322,561

Cost Of Goods Sold (COGS)

Rp 4,964,000 Rp 4,228,000 Rp 3,780,000
Cost Of Goods Manufactured (COGM)
Direct Cost
Rp 4,044,853,044 Rp 4,053,027,467 Rp 4,061,945,019
Rp 1,108,800,000 Rp 1,164,240,000 Rp 1,222,452,000
Rp 5,153,653,044 Rp 5,217,267,467 Rp 5,284,397,019
Factory Overhead Cost
Rp 12,149,349 Rp 12,149,349 Rp 12,149,349
Rp 1,411,200,000 Rp 1,481,760,000 Rp 1,555,848,000
Rp 1,080,000 Rp 1,166,400 Rp 1,259,712
Rp 87,750,000 Rp 89,505,000 Rp 91,295,100
Rp 2,130,118 Rp 1,739,176 Rp 1,348,235
Rp 4,344,791 Rp 3,391,787 Rp 2,438,782
Rp 264,000 Rp 176,000 Rp 88,000
Rp 61,320,000 Rp 61,320,000 Rp 61,320,000
Rp 783,000 Rp 845,640 Rp 913,291
Rp - Rp - Rp 2,325,000
Rp - Rp - Rp 747,500
Rp - Rp - Rp 440,000
Rp 1,581,021,258 Rp 1,652,053,352 Rp 1,730,172,970
Rp 6,734,674,301 Rp 6,869,320,819 Rp 7,014,569,988
Rp 6,739,638,301 Rp 6,873,548,819 Rp 7,018,349,988
Rp 4,228,000 Rp 3,780,000 Rp 4,564,000
Rp 6,735,410,301 Rp 6,869,768,819 Rp 7,013,785,988

Rp 1,475,710,929 Rp 1,712,047,116 Rp 1,884,536,573

OPERATIONAL COST
Rp 1,575,000 Rp 1,653,750 Rp 1,736,438
Rp - Rp - Rp 10,740,899
Rp 18,307,238 Rp 18,307,238 Rp 18,307,238
Rp 882,000,000 Rp 926,100,000 Rp 972,405,000
Rp - Rp - Rp 62,500,000
Rp 110,000,000 Rp 121,500,000 Rp 127,000,000
Rp 44,850,000 Rp 45,747,000 Rp 46,661,940
Rp 166,550,000 Rp 170,000,000 Rp 171,250,000
Rp 86,000,000 Rp 90,300,000 Rp 94,815,000
Rp 4,344,791 Rp 3,391,787 Rp 2,438,782
Rp - Rp - Rp -
Rp 60,000 Rp 60,000 Rp 60,000
Rp 1,313,687,029 Rp 1,377,059,775 Rp 1,507,915,297

Rp 162,023,900 Rp 334,987,341 Rp 376,621,276

Rp 23,886,127 Rp 17,803,814 Rp 11,216,672

Rp 138,137,773 Rp 317,183,527 Rp 365,404,604

Rp 27,627,555 Rp 63,436,705 Rp 73,080,921

Rp 110,510,218 Rp 253,746,821 Rp 292,323,683

 2026

Rp 9,306,731,597
Rp 9,306,731,597

Rp 4,564,000

Rp 4,069,376,312
Rp 1,283,574,600
Rp 5,352,950,912

Rp 12,149,349
Rp 1,633,640,400
Rp 1,360,489
Rp 93,121,002
Rp 1,887,294
Rp 3,812,018
Rp 352,000
Rp 61,320,000
Rp 986,354
Rp -
Rp -
Rp -
Rp 1,808,628,906
Rp 7,161,579,819
Rp 7,166,143,819
Rp 2,040,000
Rp 7,164,103,819

Rp 2,142,627,779

Rp 1,823,259
Rp -
Rp 18,307,238
Rp 1,021,025,250
Rp -
Rp 130,550,000
Rp 47,595,179
Rp 180,000,000 KETENTUAN BESAR PERSENTASE KEWAJIBAN PEMBAYARAN
Rp 99,555,750 PAJAK
Rp 3,812,018 Source : http://www.online-pajak.com
Rp -
Rp 60,000
Rp 1,502,728,694

Rp 639,899,084

Rp 4,082,800

Rp 635,816,285

Rp 127,163,257

Rp 508,653,028
IBAN PEMBAYARAN
 INITIAL INVESTMENT
Total Project Cost (TPC) Amount
Fixed Investment Rp 33,978,099
Working Capital Rp 1,959,419,501
Initiation SIUP Cost Rp 2,730,000
Trademark Cost Rp 600,000
Total Rp 1,996,727,600
 OPERATING
YEAR 2022
INC
Sales Revenue Rp 7,921,456,576
Total Income Rp 7,921,456,576

Dire
Direct Material Cost Rp 4,036,678,621
Direct Labor Salary Rp 1,056,000,000
Total Direct Cost Rp 5,092,678,621
Factory O
Electrical Machine Expense Rp 12,149,349
Indirect Labor Salary Rp 1,344,000,000
Indirect Material Cost Rp 1,000,000
Factory and Building Rent Expense Rp 86,029,412
Machine&Facility Depreciation Expense Rp 2,521,059
Tools Depreciation Expense Rp 5,297,795
Transportation Depreciation Expense Rp 352,000
Material Handling Cost Rp 61,320,000
Maintanance Cost Rp 725,000
Machine & Facility Cost Rp -
Tools Cost Rp -
Transportation Cost Rp -
Total Overhead Factory Cost Rp 1,513,394,615
Operat
Marketing and Selling Expense Rp 1,500,000
General Administration Rp -
Office Electricity Expense Rp 18,307,238
Executive's Labor Salary Rp 840,000,000
Recruitment and Selection Expense Rp 60,000,000
Employee's Welfare Expense Rp 105,700,000
Office Rent Expense Rp 43,970,588
THR Expense Rp 165,000,000
Bonus Expense Rp -
General Administration Depreciation Rp 5,297,795
SIUP Amortization Expense Rp -
Trademark Amortization Expense `
Total Operational Cost Rp 1,239,775,622
EBIT(Earning Before Interest and Tax) Rp 75,607,718

TAX 20% Rp 15,121,544

Keuntungan Bersih setelah Pajak (NOPAT) Rp 60,486,174

Machine&Facility Depreciation Expense Rp 2,521,059
Tools Depreciation Expense Rp 5,297,795
Transportation Depreciation Expense Rp 352,000
General Adminsitrartion Depreciation Rp 5,297,795
SIUP Amortization Expense Rp -
Trademark Amortization Expense `
OPERATING CASH FLOWS Rp 47,017,525
RATING CASH FLOWS
2023 2024 2025
INCOME
Rp 8,211,121,231 Rp 8,581,815,934 Rp 8,898,322,561
Rp 8,211,121,231 Rp 8,581,815,934 Rp 8,898,322,561

Direct Cost
Rp 4,044,853,044 Rp 4,053,027,467 Rp 4,061,945,019
Rp 1,108,800,000 Rp 1,164,240,000 Rp 1,222,452,000
Rp 5,153,653,044 Rp 5,217,267,467 Rp 5,284,397,019
Factory Overhead Cost
Rp 12,149,349 Rp 12,149,349 Rp 12,149,349
Rp 1,411,200,000 Rp 1,481,760,000 Rp 1,555,848,000
Rp 1,080,000 Rp 1,166,400 Rp 1,259,712
Rp 87,750,000 Rp 89,505,000 Rp 91,295,100
Rp 2,130,118 Rp 1,739,176 Rp 1,348,235
Rp 4,344,791 Rp 3,391,787 Rp 2,438,782
Rp 264,000 Rp 176,000 Rp 88,000
Rp 61,320,000 Rp 61,320,000 Rp 61,320,000
Rp 783,000 Rp 845,640 Rp 913,291
Rp - Rp - Rp 2,325,000
Rp - Rp - Rp 747,500
Rp - Rp - Rp 440,000
Rp 1,581,021,258 Rp 1,652,053,352 Rp 1,730,172,970
Operational Cost
Rp 1,575,000 Rp 1,653,750 Rp 1,736,438
Rp - Rp - Rp 10,740,899
Rp 18,307,238 Rp 18,307,238 Rp 18,307,238
Rp 882,000,000 Rp 926,100,000 Rp 972,405,000
Rp - Rp - Rp 62,500,000
Rp 110,000,000 Rp 121,500,000 Rp 127,000,000
Rp 44,850,000 Rp 45,747,000 Rp 46,661,940
Rp 166,550,000 Rp 170,000,000 Rp 171,250,000
Rp 86,000,000 Rp 90,300,000 Rp 94,815,000
Rp 4,344,791 Rp 3,391,787 Rp 2,438,782
Rp - Rp - Rp -
Rp 60,000 Rp 60,000 Rp 60,000
Rp 1,313,687,029 Rp 1,377,059,775 Rp 1,507,915,297
Rp 162,759,900 Rp 335,435,341 Rp 375,837,276

Rp 32,551,980 Rp 67,087,068 Rp 75,167,455

Rp 130,207,920 Rp 268,348,272 Rp 300,669,820

Rp 2,130,118 Rp 1,739,176 Rp 1,348,235
Rp 4,344,791 Rp 3,391,787 Rp 2,438,782
Rp 264,000 Rp 176,000 Rp 88,000
Rp 4,344,791 Rp 3,391,787 Rp 2,438,782
Rp - Rp - Rp -
Rp 60,000 Rp 60,000 Rp 60,000
Rp 119,064,221 Rp 259,589,523 Rp 294,296,021
 2026

Rp 9,306,731,597
Rp 9,306,731,597

Rp 4,069,376,312
Rp 1,283,574,600
Rp 5,352,950,912

Rp 12,149,349
Rp 1,633,640,400
Rp 1,360,489
Rp 93,121,002
Rp 1,887,294
Rp 3,812,018
Rp 352,000
Rp 61,320,000
Rp 986,354
Rp -
Rp -
Rp -
Rp 1,808,628,906

Rp 1,823,259
Rp -
Rp 18,307,238
Rp 1,021,025,250
Rp -
Rp 130,550,000
Rp 47,595,179
Rp 180,000,000 KETENTUAN BESAR PERSENTASE KEWAJIBAN PEMBAYARAN
Rp 99,555,750 PAJAK
Rp 3,812,018 Source : http://www.online-pajak.com
Rp -
Rp 60,000
Rp 1,502,728,694
Rp 642,423,084

Rp 128,484,617

Rp 513,938,468
Rp 1,887,294
Rp 3,812,018
Rp 352,000
Rp 3,812,018
Rp - KETENTUAN BESAR PERSENTASE KEWAJIBAN PEMBAYARAN
PAJAK
Rp 60,000
Source : http://www.online-pajak.com
Rp 504,015,138
AN PEMBAYARAN
AN PEMBAYARAN
 INITIAL INVESTMENT
Amount Acquired
Total Fixed Investment Rp 33,978,099

Umur ekonomis 4 tahun

Oven Listrik Rp 925,000
Air Fryen Rp 1,400,000
Peralatan Dapur Rp 180,000
Spatula Rp 175,000
Talenan Rp 37,500
Tabung gas Rp 910,000
Galon Rp 160,000
Wajan Rp 375,000
Trolley Rp 880,000
Printer Rp 1,295,000
Office Table Rp 1,000,000
Office Chair Rp 1,760,000
Coffe Maker Rp 300,000
Storage Rp 79,600
Telepon Rp 185,000
Alat Pemadam Rp 1,196,000

Umur Ekonomis 8 Tahun

Kompor Gas Rp 840,000
Rice Cooker Rp 940,000
Kulkas Daging Rp 1,068,000
Kulkas Bahan Makanan Rp 2,500,000
Dispenser Dapur Rp 1,400,000
Komputer Rp 10,998,000
WiFi Rp 975,000
Dispenser Kantor Rp 1,398,999
Blender Rp 940,000

Working Capital Rp 1,959,419,501

Initiation SIUP Cost Rp 2,730,000
Trademark Cost Rp 600,000
Total Rp 2,028,645,699
 Sales at Termination Period Depreciation at 2022 Depreciation at 2023

Rp 10 Rp 231,250 Rp 231,250
Rp 10 Rp 350,000 Rp 350,000
Rp 10 Rp 45,000 Rp 45,000
Rp 10 Rp 43,750 Rp 43,750
Rp 10 Rp 9,375 Rp 9,375
Rp 10 Rp 227,500 Rp 227,500
Rp 10 Rp 40,000 Rp 40,000
Rp 10 Rp 93,750 Rp 93,750
Rp 10 Rp 220,000 Rp 220,000
Rp 10 Rp 323,750 Rp 323,750
Rp 10 Rp 250,000 Rp 250,000
Rp 10 Rp 440,000 Rp 440,000
Rp 10 Rp 75,000 Rp 75,000
Rp 10 Rp 19,900 Rp 19,900
Rp 10 Rp 46,250 Rp 46,250
Rp 10 Rp 299,000 Rp 299,000

Rp 13 Rp 105,000 Rp 105,000
Rp 13 Rp 117,500 Rp 117,500
Rp 13 Rp 133,500 Rp 133,500
Rp 13 Rp 312,500 Rp 312,500
Rp 13 Rp 175,000 Rp 175,000
Rp 13 Rp 1,374,750 Rp 1,374,750
Rp 13 Rp 121,875 Rp 121,875
Rp 13 Rp 174,875 Rp 174,875
Rp 13 Rp 117,500 Rp 117,500
Rp 277 Rp 5,347,025 Rp 5,347,025
Depreciation at 2024 Depreciation at 2025 Depreciation at 2026 BookValue at 2026

Rp 231,250 Rp 231,250 Rp - Rp -
Rp 350,000 Rp 350,000 Rp - Rp -
Rp 45,000 Rp 45,000 Rp - Rp -
Rp 43,750 Rp 43,750 Rp - Rp -
Rp 9,375 Rp 9,375 Rp - Rp -
Rp 227,500 Rp 227,500 Rp - Rp -
Rp 40,000 Rp 40,000 Rp - Rp -
Rp 93,750 Rp 93,750 Rp - Rp -
Rp 220,000 Rp 220,000 Rp - Rp -
Rp 323,750 Rp 323,750 Rp - Rp -
Rp 250,000 Rp 250,000 Rp - Rp -
Rp 440,000 Rp 440,000 Rp - Rp -
Rp 75,000 Rp 75,000 Rp - Rp -
Rp 19,900 Rp 19,900 Rp - Rp -
Rp 46,250 Rp 46,250 Rp - Rp -
Rp 299,000 Rp 299,000 Rp - Rp -

Rp 105,000 Rp 105,000 Rp 105,000 Rp 315,000

Rp 117,500 Rp 117,500 Rp 117,500 Rp 352,500
Rp 133,500 Rp 133,500 Rp 133,500 Rp 400,500
Rp 312,500 Rp 312,500 Rp 312,500 Rp 937,500
Rp 175,000 Rp 175,000 Rp 175,000 Rp 525,000
Rp 1,374,750 Rp 1,374,750 Rp 1,374,750 Rp 4,124,250
Rp 121,875 Rp 121,875 Rp 121,875 Rp 365,625
Rp 174,875 Rp 174,875 Rp 174,875 Rp 524,625
Rp 117,500 Rp 117,500 Rp 117,500 Rp 352,500
Rp 5,347,025 Rp 5,347,025 Rp 2,632,500 Rp 7,897,500
 Pajak (20%) Keuntungan Bersih

Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -

Rp 63,000 Rp 462,000
Rp 70,500 Rp 517,000
Rp 80,100 Rp 587,400
Rp 187,500 Rp 1,375,000
Rp 105,000 Rp 770,000
Rp 824,850 Rp 6,048,900
Rp 73,125 Rp 536,250
Rp 104,925 Rp 769,449
Rp 70,500 Rp 517,000
 Rp 1,579,500
Terminal Cash Flow Rp 11,582,999
 INITIAL INVESTMENT

OPERATING CASH FLOWS

TERMINAL CASH FLOW

 Total Project Cost (TPC) Tahun 2021 Amount
Fixed Investment Rp 33,978,099
Working Capital Rp 1,959,419,501
Initiation SIUP Cost Rp 2,730,000
Trademark Cost Rp 600,000
Total Rp 1,996,727,600
Operating Cash Flow Amount
Tahun 2022 Rp 47,017,525
Tahun 2023 Rp 119,064,221
Tahun 2024 Rp 259,589,523
Tahun 2025 Rp 294,296,021
Tahun 2026 Rp 504,015,138
Terminal Cash Flow Tahun 2026 Amount
Total Fixed Investment
Working Capital
Initiation SIUP Cost
Trademark Cost
Total