Company Name PT ABC Kreasi Garmindo

Industries Garment Manufacturing

Establish Jan-22

Key Partners Key Activities Value Propositions

- Market place - Desain / patern - CMT & FOB services

- Retails - Sewing process - High quality garment
- Suppliers - Finishing & QC - In-store/retails experience
- Wholesaler - Packaging - On-time delivery
- Logistic - Distributution & finishing - After sales services
Channels Key Resources Revenue Streams
- Company web - Sewing operator - CMT services
- Online store - Designer - FOB services
- Social media - Marchendiser - Design & patern
- Market place - Supplier - Selling fabrice
Garmindo Business Model

Costumer
Costumer Segment
Relationship
- Online shop
- Warranty two weeks
- Manufacture
after delivery
- Hospitality
- General industries
- Wholesaler - Provide services from;
Cost Structures material / fabrice
- CMT services selection, design / patern,
- FOB services cutting, sewing, finishing
- Design & patern & delivery
- Selling fabrice
Executive Summary
PT ABC Kreasi Garmindo
Period of Jan 2022 - Dec 2024

2022 2023 2024

Finnancial Statement Summary IDR

Revenue 16,843,592,084 43,972,614,828 76,911,624,430
Gross Margin 3,403,702,876 11,425,270,345 27,370,279,487
EBITDA 2,080,222,876 9,215,602,345 23,791,207,778
Earning Before Tax 1,772,489,542 8,622,802,345 23,030,007,778
Net Earnings 1,357,581,843 6,675,865,829 17,913,486,067
Net Cash from Operating Activities 1,665,315,176 6,126,112,329 18,674,686,067
Cash 3,114,315,176 8,485,427,505 25,316,993,103
Total Equity 2,728,748,102 9,884,613,931 26,434,979,529
Total Debt 4,112,357,960 6,435,724,920 5,544,120,115

Growth
Revenue Growth Rate - CAGR: Niil 161% 75%
Net Earnings Growth Rate - CAGR: Niil 392% 168%

Ratios
Current Ratio 1.73 2.45 3.69
Debt to Capital (LT Debt + Equity) 1.39 0.60 0.20

Profitability
Gross Margin % 20% 26% 36%
Operating Income % 12.4% 21.0% 30.9%
Net Earnings % 8.1% 15.2% 23.3%

Returns
Return on Assets 18.8% 0.37 0.46
Return on Equity 49.8% 0.68 0.68
Profit Sharing - Scenario
PT ABC Kreasi Garmindo
Period of Jan 2022 - Dec 2024

Outside Investor
Date of Investment Number of Investment ROE
Shareholders
Issue Amount Shares Return (%)
Investor - 1 Sep-22 500,000,000 - 1,650,340,506 230%
Investor - 2 Sep-22 500,000,000 - 1,650,340,506 230%
Investor - 3 Jan-23 1,000,000,000 - 3,300,681,012 230%
2,000,000,000 6,601,362,025

2023 2024
Investor - 1
EBITDA 9,215,602,345 23,791,207,778
Sharing Porfit 5% 5%
Payment 460,780,117 1,189,560,389

2023 2024
Investor - 2
EBITDA 9,215,602,345 23,791,207,778
Sharing Porfit 5% 5%
Payment 460,780,117 1,189,560,389

2023 2024
Investor - 3
EBITDA 9,215,602,345 23,791,207,778
Sharing Porfit 10% 10%
Payment 921,560,235 2,379,120,778
Cash Flow - Projection
PT ABC Kreasi Garmindo
Period of Jan 2022 - Dec 2024

FY-2022 FY-2023 FY-2024

Cash from Operating Activities
Operating Revenue 16,843,592,084 43,972,614,828 76,911,624,430
Less: Cash Payments -
COGS 13,439,889,208 32,547,344,483 49,541,344,943
Operational Expense 1,323,480,000 3,352,221,500 3,579,071,709
Income Tax Art 25/29 382,907,699 1,882,936,516 5,052,521,711
Interest Loan 32,000,000 64,000,000 64,000,000
Net Cash From Operating Activities 1,665,315,176 6,126,112,329 18,674,686,067

Cash from Investing Activities

Acqusition Fixed Assets 2,051,000,000 1,755,000,000 -
Net Cash Flow from Invsting Activities 2,051,000,000 1,755,000,000 -

Cash Flows from Financing Activities

Capital 2,500,000,000 -
Other Financing - Outside Investor 1,000,000,000 1,000,000,000 -
Sharing Profit - 1,843,120,469
Net Cash Flow from Financing Activities 3,500,000,000 1,000,000,000 - 1,843,120,469

Net Increase/(Decrease) in Cash Held 3,114,315,176 5,371,112,329 16,831,565,598

Cash and Cash Equivalents - Beginning

Cash and Cash Equivalents - End Balance 3,114,315,176 8,485,427,505 25,316,993,103
Free Cash Flow To Equity (FCFE) 3,114,315,176 4,371,112,329 18,674,686,067
Balance Sheet Projection
PT ABC Kreasi Garmindo
Period of Jan 2022 - Dec 2024

Asset Dec-22 Dec-23 Dec-24

Current Asset
Bank 3,114,315,176 8,485,427,505 25,316,993,103
Account Receivable 1,983,524,219 4,410,778,006 4,319,173,193
Prepaid Taxes - PPh 25/29 382,907,699 2,265,844,215 7,318,365,926
Total Current Asset 5,480,747,094 15,162,049,726 36,954,532,223

Fixed Asset
Acqusiton Cost 2,051,000,000 3,806,000,000 3,806,000,000
Accumulated Depreciation 307,733,333 900,533,333 1,661,733,333
Net Book Value 1,743,266,667 2,905,466,667 2,144,266,667

Total Asset 7,224,013,761 18,067,516,393 39,098,798,890

Current Liabilities
Account Payable 2,792,357,960 3,917,058,247 2,705,453,435
Tax Payable - 25/29 382,907,699 2,265,844,215 7,318,365,926
Total Current Liabilities 3,175,265,659 6,182,902,462 10,023,819,361

Non Current Liabilities

Leasing 320,000,000 518,666,673 198,666,681
Debt 1,000,000,000 2,000,000,000 2,640,000,000
Total Non Current Liabilities 1,320,000,000 2,000,000,000 2,838,666,681

Total Liabilities 4,495,265,659 8,182,902,462 12,663,819,361

Equity
Capital 2,500,000,000 2,980,000,000 3,460,000,000
Retained Earnings 228,748,102 6,904,613,931 22,974,979,529
Total Equity 2,728,748,102 9,884,613,931 26,434,979,529

Total Liabilities & Equity 7,224,013,761 18,067,516,393 39,098,798,890

- - -
Profit & Loss - Projection
PT ABC Kreasi Garmindo
Period of Jan 2022 - Dec 2024

FY-2022 FY-2023 FY-2024

Revenue
Line - Production 6,707,592,084 18,562,614,828 48,452,424,430
Third Party 10,136,000,000 25,410,000,000 28,459,200,000
Total Revenue 16,843,592,084 43,972,614,828 76,911,624,430
Annual Revenue Growth 10.2% 10.2%

Cost of Goods Sold

Labor Cost 6,357,000,000 15,248,700,000 23,987,250,000
Material & Consumable 670,759,208 1,856,261,483 4,845,242,443
Overhead 982,130,000 2,242,383,000 3,908,852,500
Total Cost of Manufacture 8,009,889,208 19,347,344,483 32,741,344,943

Third Party Fee 5,430,000,000 13,200,000,000 16,800,000,000

Cost of Good Sold - Total 13,439,889,208 32,547,344,483 49,541,344,943

Gross Margin 3,403,702,876 11,425,270,345 27,370,279,487

GM 20.2% 26.0% 35.6%

Operating Expenses
Salary 972,000,000 1,594,950,000 2,269,241,252
BPJS 87,480,000 89,718,000 114,830,457
Office Rent 120,000,000 120,000,000 120,000,000
Office Expenses 24,000,000 120,000,000 120,000,000
Advertising & Promotion 60,000,000 120,000,000 300,000,000
Travel and Trasnportation 60,000,000 120,000,000 300,000,000
Audit Fee - 45,000,000 55,000,000
Accounting Software - - 300,000,000
Total Operating Expenses 1,323,480,000 2,209,668,000 3,579,071,709

EBITDA 2,080,222,876 9,215,602,345 23,791,207,778

Depreciation 307,733,333 592,800,000 761,200,000

EBIT 1,772,489,542 8,622,802,345 23,030,007,778

Interest 32,000,000 64,000,000 64,000,000

Earnings Before Tax 1,740,489,542 8,558,802,345 22,966,007,778

Corporate Icome Tax 382,907,699 1,882,936,516 5,052,521,711

Net Income 1,357,581,843 6,675,865,829 17,913,486,067

8.06% 15.2% 23.3%
Production Calendar
PT ABC Kreasi Garmindo
Period of Jan 2022 - Dec 2024

2022 2023 2024

Month
Day Hour Minutes Second Day Hour Minutes Second Day Hour Minutes Second
January 21 168 10,080 604,800 22 176 10,560 633,600 22 176 10,560 633,600
February 19 152 9,120 547,200 20 160 9,600 576,000 20 160 9,600 576,000
March 21 168 10,080 604,800 22 176 10,560 633,600 16 128 7,680 460,800
April 20 160 9,600 576,000 16 128 7,680 460,800 20 160 9,600 576,000
May 15 120 7,200 432,000 21 168 10,080 604,800 20 160 9,600 576,000
June 21 168 10,080 604,800 20 160 9,600 576,000 19 152 9,120 547,200
July 21 168 10,080 604,800 20 160 9,600 576,000 22 176 10,560 633,600
August 22 176 10,560 633,600 22 176 10,560 633,600 22 176 10,560 633,600
September 22 176 10,560 633,600 20 160 9,600 576,000 21 168 10,080 604,800
October 21 168 10,080 604,800 22 176 10,560 633,600 23 184 11,040 662,400
November 22 176 10,560 633,600 22 176 10,560 633,600 21 168 10,080 604,800
December 22 176 10,560 633,600 20 160 9,600 576,000 21 168 10,080 604,800
Total 247 1,976 118,560 7,113,600 247 1,976 118,560 7,113,600 247 1,976 118,560 7,113,600
Master Production Schedule
PT ABC Kreasi Garmindo
Period of Jan 2022 - Dec 2024

Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24

TARGET OUTPUT
Sewing output - assumption
Sewing operator 60 60 60 60 60 60 90 90 90 120 120 120 150 150 150 180 180 180 210 210 210 240 240 240 300 300 300 300 300 300 300 300 300 300 300 300
Line sewing 2 2 2 2 2 2 3 3 3 4 4 4 5 5 5 6 6 6 7 7 7 8 8 8 10 10 10 10 10 10 10 10 10 10 10 10
Total working day a month 21 19 21 20 15 21 21 22 22 21 22 22 22 20 22 16 21 20 20 22 20 22 22 20 22 20 16 20 20 19 22 22 21 23 21 21
Target output / day 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287 287
Target output / hours 35.88 35.88 35.88 35.88 35.88 35.88 35.88 35.88 35.88 35.88 35.88 35.88### 35.88 35.88 35.88 35.88 35.88 35.88 35.88 35.88 35.88 35.88 35.88 35.88 35.88 35.88 35.88 35.88 35.88 35.88 35.88 35.88 35.88 35.88 35.88 35.88
Target output / minutes 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60
Total Sewing Output 12,054 10,906 12,054 11,480 8,610 12,054 18,081 18,942 18,942 24,108 25,256 25,256 31,570 28,700 31,570 27,552 36,162 34,440 40,180 44,198 40,180 50,512 50,512 45,920 63,140 57,400 45,920 57,400 57,400 54,530 63,140 63,140 60,270 66,010 60,270 60,270

CAPACITY
Takt time - assumption
Potention demmand - pcs 50,000 50,000 45,000 30,000 35,000 50,000 100,000 100,000 100,000 100,000 100,000 100,000 150,000 150,000 150,000 150,000 150,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 300,000 300,000 300,000 300,000 300,000 300,000 400,000 400,000 400,000 400,000 400,000 400,000
Costumer daily demmand - second 161.28 161.28 179.20 268.80 230.40 161.28 161.28 161.28 161.28 161.28 161.28 161.28### 161.28 161.28 161.28 161.28 161.28 161.28 161.28 161.28 161.28 161.28 161.28 161.28### 161.28 161.28 161.28 161.28 161.28 161.28 161.28 161.28 161.28 161.28 161.28 161.28
Standard minute value - second 98.55 98.55 98.55 98.55 98.55 98.55 98.55 98.55 98.55 98.55 98.55 98.55 85.29 85.29 85.29 85.29 85.29 85.29 85.29 85.29 85.29 85.29 85.29 85.29 75.05 75.05 75.05 75.05 75.05 75.05 75.05 75.05 75.05 75.05 75.05 75.05
Cycle time production - second 100.36 100.36 100.36 100.36 100.36 100.36 100.36 100.36 100.36 100.36 100.36 100.36### 86.85 86.85 86.85 86.85 86.85 86.85 86.85 86.85 86.85 86.85 86.85 86.85 76.43 76.43 76.43 76.43 76.43 76.43 76.43 76.43 76.43 76.43 76.43 76.43
Efisiensi (delay) time - second 60.92 60.92 78.84 168.44 130.04 60.92 60.92 60.92 60.92 60.92 60.92 60.92### 74.43 74.43 74.43 74.43 74.43 74.43 74.43 74.43 74.43 74.43 74.43 74.43 84.85 84.85 84.85 84.85 84.85 84.85 84.85 84.85 84.85 84.85 84.85 84.85
Cycle Time Efisiensi 38% 38% 44% 63% 56% 38% 38% 38% 38% 38% 38% 38% 46.15% 46.15% 46.15% 46.15% 46.15% 46.15% 46.15% 46.15% 46.15% 46.15% 46.15% 46.15% 52.61% 52.61% 52.61% 52.61% 52.61% 52.61% 52.61% 52.61% 52.61% 52.61% 52.61% 52.61%

Production capacity - assumption

Cycle time production 100.36 95.34 95.34 95.34 92.51 92.51 92.51 89.68 89.68 89.68 86.85 86.85### 86.85 84.24 84.24 84.24 81.64 81.64 81.64 79.03 79.03 79.03 76.43 76.43 76.43 74.13 74.13 74.13 71.84 71.84 71.84 69.59 69.59 69.59 67.33 67.33
Working hours - second 604,800 547,200 604,800 576,000 432,000 604,800 604,800 633,600 633,600 604,800 633,600 633,600 633,600 576,000 633,600 460,800 604,800 576,000 576,000 633,600 576,000 633,600 633,600 576,000 633,600 576,000 460,800 576,000 576,000 547,200 633,600 633,600 604,800 662,400 604,800 604,800
Output - pcs 6,026 5,739 6,344 6,042 4,670 6,538 6,538 7,065 7,065 6,744 7,296 7,296 7,296 6,837 7,521 5,470 7,408 7,056 7,056 8,017 7,288 8,017 8,290 7,537 8,290 7,770 6,216 7,770 8,018 7,617 8,820 9,105 8,691 9,519 8,982 8,982
Cycle time reduction - second 5.02 - - 2.83 - - 2.83 - - 2.83 - - 2.61 - - 2.61 - - 2.61 - - 2.61 - - ### 2.29 - - 2.29 - - 2.25 - - 2.25 - -
Cycle time production - second 95.34 95.34 95.34 92.51 92.51 92.51 89.68 89.68 89.68 86.85 86.85 86.85 84.24 84.24 84.24 81.64 81.64 81.64 79.03 79.03 79.03 76.43 76.43 76.43 74.13 74.13 74.13 71.84 71.84 71.84 69.59 69.59 69.59 67.33 67.33 67.33
Production capacity - pcs 6,344 5,739 6,344 6,226 4,670 6,538 6,744 7,065 7,065 6,964 7,296 7,296 7,521 6,837 7,521 5,645 7,408 7,056 7,288 8,017 7,288 8,290 8,290 7,537 8,547 7,770 6,216 8,018 8,018 7,617 9,105 9,105 8,691 9,838 8,982 8,982
Total line production 2.00 2.00 2.00 2.00 2.00 2.00 3.00 3.00 3.00 4.00 4.00 4.00 5.00 5.00 5.00 6.00 6.00 6.00 7.00 7.00 7.00 8.00 8.00 8.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Total production capacity 12,687 11,479 12,687 12,453 9,340 13,075 20,232 21,196 21,196 27,856 29,182 29,182### 37,606 34,187 37,606 33,867 44,450 42,334 51,018 56,119 51,018 66,323 66,323 60,294 85,468 77,698 62,158 80,178 80,178 76,169 91,051 91,051 86,913 98,375 89,821 89,821

Target output vs production capacity

Target Output 12,054 10,906 12,054 11,480 8,610 12,054 18,081 18,942 18,942 24,108 25,256 25,256 31,570 28,700 31,570 27,552 36,162 34,440 40,180 44,198 40,180 50,512 50,512 45,920 63,140 57,400 45,920 57,400 57,400 54,530 63,140 63,140 60,270 66,010 60,270 60,270
Production capacity 12,687 11,479 12,687 12,453 9,340 13,075 20,232 21,196 21,196 27,856 29,182 29,182 37,606 34,187 37,606 33,867 44,450 42,334 51,018 56,119 51,018 66,323 66,323 60,294 85,468 77,698 62,158 80,178 80,178 76,169 91,051 91,051 86,913 98,375 89,821 89,821
Production capacity available 5% 5% 5% 8% 8% 8% 11% 11% 11% 13% 13% 13% 16% 16% 16% 19% 19% 19% 21% 21% 21% 24% 24% 24% 26% 26% 26% 28% 28% 28% 31% 31% 31% 33% 33% 33%

Overtime Plan
Overtime (Max 40 hours/month) 144,000 144,000 144,000 144,000 144,000 144,000 144,000 144,000 144,000 144,000 144,000 144,000 144,000 144,000 144,000 144,000 144,000 144,000 144,000 144,000 144,000 144,000 144,000 144,000 144,000 144,000 144,000 144,000 144,000 144,000 144,000 144,000 144,000 144,000 144,000 144,000
Output 1,510 1,510 1,510 1,557 1,557 1,557 1,606 1,606 1,606 1,658 1,658 1,658 1,709 1,709 1,709 1,764 1,764 1,764 1,822 1,822 1,822 1,884 1,884 1,884 110,769 110,769 110,769 110,769 110,769 110,769 110,769 110,769 110,769 110,769 110,769 110,769
Total Production Plan 14,198 12,989 14,198 14,009 10,896 14,632 21,838 22,801 22,801 29,514 30,840 30,840 39,315 35,896 39,315 35,631 46,214 44,098 52,840 57,941 52,840 68,207 68,207 62,178 119,316 118,539 116,985 118,787 118,787 118,386 119,874 119,874 119,460 120,607 119,751 119,751

Production plan from demmand 78.40% 75.98% 75.99% 86.70% 73.99% 79.26% 61.84% 62.80% 62.80% 69.51% 70.84% 70.84% 66.21% 63.93% 66.21% 63.75% 70.81% 47.64% 51.14% 53.18% 51.14% 57.28% 57.28% 54.87% 59.77% 59.51% 59.00% 59.60% 59.60% 59.46% 49.97% 49.97% 49.87% 50.15% 49.94% 49.94%
Production plan (own plant) 14,198 12,989 14,198 14,009 10,896 14,632 21,838 22,801 22,801 29,514 30,840 30,840 39,315 35,896 39,315 35,631 46,214 44,098 52,840 57,941 52,840 68,207 68,207 62,178 119,316 118,539 116,985 118,787 118,787 118,386 119,874 119,874 119,460 120,607 119,751 119,751
Production plan (third parties) 25,000 25,000 20,000 12,000 15,000 25,000 40,000 40,000 40,000 40,000 40,000 40,000### 60,000 60,000 60,000 60,000 60,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 60,000 60,000 60,000 60,000 60,000 60,000 80,000 80,000 80,000 80,000 80,000 80,000
Total production plan 39,198 37,989 34,198 26,009 25,896 39,632 61,838 62,801 62,801 69,514 70,840 70,840 99,315 95,896 99,315 95,631 106,214 119,098 127,840 132,941 127,840 143,207 143,207 137,178 179,316 178,539 176,985 178,787 178,787 178,386 199,874 199,874 199,460 200,607 199,751 199,751
MPS - Summary
PT ABC Kreasi Garmindo
Period of Jan 2022 - Dec 2024

Period Qty Grwoth (%) This chart isn't available in your version of Excel.
Q1-22 111,384 100% Output Growth
Q2-22 91,538 -22% Editing this shape or saving this workbook into a different file format will 700,000
Q3-22 187,441 51% permanently break the chart.
Q4-22 211,194 11% 600,000

Q1-23 294,527 28%

500,000
Q2-23 320,943 8%
Q3-23 388,621 17% 400,000
Q4-23 423,592 8%
Q1-24 534,840 21% 300,000
Q2-24 535,960 0%
200,000
Q3-24 599,209 11%
Q4-24 600,109 0% 100,000
Total 4,299,358 20%
-
Q1- Q2- Q3- Q4- Q1- Q2- Q3- Q4- Q1- Q2- Q3- Q4-
22 22 22 22 23 23 23 23 24 24 24 24
MPS - Chart
PT ABC Kreasi Garmindo
Period of Jan 2022 - Dec 2024

Capacity & Target Output

700,000 70%

600,000 60%

500,000 50%

400,000 40%

300,000 30%

200,000 20%

100,000 10%

- 0%
Q1 -22 Q2 - 22 Q3 - 22 Q4 -22 Q1 -23 Q2 - 23 Q3 - 23 Q4 -23 Q1 -24 Q2 - 24 Q3 - 24 Q4 -24

Production Capacity Target Output % Capacity

Q1 -22 Q2 - 22 Q3 - 22 Q4 -22 Q1 -23 Q2 - 23 Q3 - 23 Q4 -23 Q1 -24 Q2 - 24 Q3 - 24 Q4 -24

Production Capacity 41,384 39,538 67,441 91,194 114,527 125,943 163,621 198,592 354,840 355,960 359,209 360,109
Target Output 111,384 91,538 187,441 211,194 294,527 320,943 388,621 423,592 534,840 535,960 599,209 600,109
% Capacity 37% 43% 36% 43% 39% 39% 42% 47% 66% 66% 60% 60%

Demmand vs Capacity
2,500,000

2,000,000

1,500,000

1,000,000

500,000

-
Q1 -22 Q2 - 22 Q3 - 22 Q4 -22 Q1 -23 Q2 - 23 Q3 - 23 Q4 -23 Q1 -24 Q2 - 24 Q3 - 24 Q4 -24

Demmand Capacity - Own Production Capacity - Subcount

Q1 -22 Q2 - 22 Q3 - 22 Q4 -22 Q1 -23 Q2 - 23 Q3 - 23 Q4 -23 Q1 -24 Q2 - 24 Q3 - 24 Q4 -24

Demmand 145,000 115,000 300,000 300,000 450,000 550,000 750,000 750,000 900,000 900,000 1,200,000 1,200,000
Capacity - Own Production 41,384 39,538 67,441 91,194 114,527 125,943 163,621 198,592 354,840 355,960 359,209 360,109
Capacity - Subcount 111,384 91,538 187,441 211,194 294,527 320,943 388,621 423,592 534,840 535,960 599,209 600,109
Q4 -24
Revenue Projection
PT ABC Kreasi
Period of Jan 2022 - Dec 2024

Assumption FY-2022 FY-2023 FY-2024

Target Output
Line Capacity 239,557 602,682 1,430,119
Third Party Capacity 362,000 825,000 840,000
Total Output 601,557 1,427,682 2,270,119

Selling Price 28,000 30,800 33,880

Total Revenue 16,843,592,084 43,972,614,828 76,911,624,430
Revenue Projection - Graph
PT ABC Kreasi Garmindo
Period of Jan 2022 - Dec 2024

Period Rev. Projection Growth (%)

Q1-22 3,118,764,188
Q2-22 2,563,052,871 -21.68% 25,000,000,000 0.6

Q3-22 5,248,343,195 51.16% 0.5

20,000,000,000 0.4
Q4-22 5,913,431,830 11.25%
Q1-23 9,071,421,291 34.81% 0.3
15,000,000,000
Q2-23 9,885,043,249 8.23% 0.2
Q3-23 11,969,520,404 17.41% 0.1
10,000,000,000
Q4-23 13,046,629,884 8.26% 0
Q1-24 18,120,381,761 28.00% 5,000,000,000 -0.1
Q2-24 18,158,327,583 0.21% -0.2
Q3-24 20,301,207,283 10.56% - -0.3
Q1-22 Q2-22 Q3-22 Q4-22 Q1-23 Q2-23 Q3-23 Q4-23 Q1-24 Q2-24 Q3-24 Q4-24 Average
Q4-24 20,331,707,803 0.15%
Average 13.49% Rev. Projection Growth (%)

This chart isn't available in your version of Excel.

Editing this shape or saving this workbook into a different file format will permanently break the chart.
COGS - Projection
PT ABC Kreasi Garmindo
Period of Jan 2022 - Dec 2024

Position FY-2022 FY-2023 FY-2024

Labor
Total Labor 189 368 443

Basic Salary

Total Salary
Total Labor Cost 6,357,000,000 15,248,700,000 23,987,250,000

Material & Consumable

Thread (benang) 134,151,842 371,252,297 969,048,489
Button (kancing) 67,075,921 185,626,148 484,524,244
Packaging (OPP) 33,537,960 92,813,074 242,262,122
LPG 100,613,881 278,439,222 726,786,366
Others 335,379,604 928,130,741 2,422,621,221
Total Material & Consumable 670,759,208 1,856,261,483 4,845,242,443

Overhead
BPJS 572,130,000 1,372,383,000 2,158,852,500
Workshop Rent 300,000,000 600,000,000 1,200,000,000
Setting Power & Electricity 50,000,000 150,000,000 250,000,000
Utilities & Maintenance 60,000,000 120,000,000 300,000,000
Total 982,130,000 2,242,383,000 3,908,852,500

Total COGS 8,009,889,208 19,347,344,483 32,741,344,943

COGS - Projection per Quarterly
PT ABC Kreasi Garmindo
Period of Jan 2022 - Dec 2024

Q1-22 Q2-22 Q3-22 Q4-22 Q1-23 Q2-23 Q3-23 Q4-23 Q1-24 Q2-24 Q3-24 Q4-24
Labor Cost 1,177,500,000 1,177,500,000 1,726,500,000 2,275,500,000 2,959,425,000 3,527,475,000 4,092,675,000 4,669,125,000 5,970,352,500 5,970,352,500 6,023,272,500 6,023,272,500
Material & Consumable:
Thread (benang) 23,175,284 22,141,057 37,766,864 51,068,637 70,548,426 77,580,865 100,790,408 122,332,598 240,439,635 241,198,552 243,400,146 244,010,156
Button (kancing) 11,587,642 11,070,529 18,883,432 25,534,318 35,274,213 38,790,432 50,395,204 61,166,299 120,219,818 120,599,276 121,700,073 122,005,078
Packaging (OPP) 5,793,821 5,535,264 9,441,716 12,767,159 17,637,106 19,395,216 25,197,602 30,583,149 60,109,909 60,299,638 60,850,036 61,002,539
LPG 17,381,463 16,605,793 28,325,148 38,301,477 52,911,319 58,185,649 75,592,806 91,749,448 180,329,726 180,898,914 182,550,109 183,007,617
Others 57,938,209 55,352,644 94,417,160 127,671,592 176,371,065 193,952,162 251,976,020 305,831,494 601,099,088 602,996,379 608,500,364 610,025,390
Total Material & Consumable 115,876,419 110,705,287 188,834,319 255,343,183 352,742,129 387,904,325 503,952,040 611,662,988 1,202,198,176 1,205,992,758 1,217,000,728 1,220,050,780
Overhead Cost:
BPJS 105,975,000 105,975,000 155,385,000 204,795,000 266,348,250 317,472,750 368,340,750 420,221,250 537,331,725 537,331,725 542,094,525 542,094,525
Workshop Rent 75,000,000 75,000,000 75,000,000 75,000,000 150,000,000 150,000,000 150,000,000 150,000,000 300,000,000 300,000,000 300,000,000 300,000,000
Setting Power & Electricity 50,000,000 - - - 100,000,000 - 50,000,000 - 250,000,000 - - -
Utilities & Maintenance 15,000,000 15,000,000 15,000,000 15,000,000 30,000,000 30,000,000 30,000,000 30,000,000 75,000,000 75,000,000 75,000,000 75,000,000
Total Overhead Cost 245,975,000 195,975,000 245,385,000 294,795,000 546,348,250 497,472,750 598,340,750 600,221,250 1,162,331,725 912,331,725 917,094,525 917,094,525
Total COGS 1,539,351,419 1,484,180,287 2,160,719,319 2,825,638,183 3,858,515,379 4,412,852,075 5,194,967,790 5,881,009,238 8,334,882,401 8,088,676,983 8,157,367,753 8,160,417,805
COGS - Projection per Quarterly - Graph
PT ABC Kreasi Garmindo
Period of Jan 2022 - Dec 2024

Period Qty Grwoth (%) This chart isn't available in your version of Excel.
Q1-22 1,539,351,419 0%
Q2-22 1,484,180,287 -4% Editing this shape or saving this workbook into a different file format will permanently break
Q3-22 2,160,719,319 31% the chart.
Q4-22 2,825,638,183 24%
Q1-23 3,858,515,379 27%
Q2-23 4,412,852,075 13%
Q3-23 5,194,967,790 15%
Q4-23 5,881,009,238 12%
Q1-24 8,334,882,401 29%
Q2-24 8,088,676,983 -3%
Q3-24 8,157,367,753 1%
Q4-24 8,160,417,805 0%
Total 60,098,578,634 12%
OPEX
PT ABC Kreasi Garmindo
Period of Jan 2022 - Dec 2024

Jan-22 Feb-22 Mar-22 Apr-22

Head Account
Director 1 1 1 1
Personal Assistant - Director 1 1 1 1
Total Head Account 2 2 2 2

Basic Salary
Director 20,000,000 20,000,000 20,000,000 20,000,000
Personal Assistant - Director 5,000,000 5,000,000 5,000,000 5,000,000

Total Salary
Director 20,000,000 20,000,000 20,000,000 20,000,000
Personal Assistant - Director 5,000,000 5,000,000 5,000,000 5,000,000
Total Salary & Allowance 25,000,000 25,000,000 25,000,000 25,000,000

Finance Department
Fin & Accounting Manager
Acconting & Finance SPV 1 1 1 1
Acconting & Finance Staff 1 1 1 1
Total Finance Department 2 2 2 2

Basic Salary
Fin & Adm Manager
Acconting & Finance SPV 7,000,000 7,000,000 7,000,000 7,000,000
Acconting & Finance Staff 4,500,000 4,500,000 4,500,000 4,500,000

Total Salary
Fin & Adm Manager
Acconting & Finance SPV 7,000,000 7,000,000 7,000,000 7,000,000
Acconting & Finance Staff 4,500,000 4,500,000 4,500,000 4,500,000
Total Salary Finance Department 11,500,000 11,500,000 11,500,000 11,500,000

HR & GA Department
HRGA Manager 1 1 1 1
HR Supervisor
HR Staff 1 1 1 1
GA Supervisor
GA Staff 1 1 1 1
Security 1 1 1 1
OB 1 1 1 1
Total HRGA Department
Basic Salary
HRGA Manager 8,500,000 8,500,000 8,500,000 8,500,000
HR Supervisor
HR Staff 4,500,000 4,500,000 4,500,000 4,500,000
GA Supervisor
GA Staff 4,500,000 4,500,000 4,500,000 4,500,000
Security 3,500,000 3,500,000 3,500,000 3,500,000
OB 3,500,000 3,500,000 3,500,000 3,500,000

Total Salary
HRGA Manager 8,500,000 8,500,000 8,500,000 8,500,000
HR Supervisor - - - -
HR Staff 4,500,000 4,500,000 4,500,000 4,500,000
GA Supervisor - - - -
GA Staff 4,500,000 4,500,000 4,500,000 4,500,000
Security 3,500,000 3,500,000 3,500,000 3,500,000
OB 3,500,000 3,500,000 3,500,000 3,500,000
Total Salary - HRGA Department 24,500,000 24,500,000 24,500,000 24,500,000

Marketing & Sales

Marketing & Sales Manager
Marchendiser 1 1 1 1
Total Marketing & Sales 1 1 1 1

Basic Salary
Marketing & Sales Manager
Marchendiser 6,500,000 6,500,000 6,500,000 6,500,000

Total Salary
Marketing & Sales Manager
Marchendiser 6,500,000 6,500,000 6,500,000 6,500,000
Total Salary Marketing & Sales Depar 6,500,000 6,500,000 6,500,000 6,500,000

Purcashing & Logistic

Purchasing & Logistic Manager
Purchasing Supervisor
Purchasing 1 1 1 1
Warehouse & Logistic Supervisor
Logistic Staff 1 1 1 1
Material Control 1 1 1 1
Total Purchasing & Logistic Department 3 3 3 3

Basic Salary
Purchasing & Logistic Manager
Purchasing Supervisor
Purchasing 4,500,000 4,500,000 4,500,000 4,500,000
Warehouse & Logistic Supervisor
Logistic Staff 4,500,000 4,500,000 4,500,000 4,500,000
Material Control 4,500,000 4,500,000 4,500,000 4,500,000
Total Salary
Purchasing & Logistic Manager
Purchasing Supervisor
Purchasing 4,500,000 4,500,000 4,500,000 4,500,000
Warehouse & Logistic Supervisor
Logistic Staff 4,500,000 4,500,000 4,500,000 4,500,000
Material Control 4,500,000 4,500,000 4,500,000 4,500,000
Total Salary Purchasing & Logistic D 13,500,000 13,500,000 13,500,000 13,500,000

Fixed Cost
Salary 81,000,000 81,000,000 81,000,000 81,000,000
BPJS 7,290,000 7,290,000 7,290,000 7,290,000
Office Rent 10,000,000 10,000,000 10,000,000 10,000,000
Office Expenses 2,000,000 2,000,000 2,000,000 2,000,000
Advertising & Promotion 5,000,000 5,000,000 5,000,000 5,000,000
Travel and Trasnportation 5,000,000 5,000,000 5,000,000 5,000,000
Audit Fee
Accounting Software
Total
May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22

1 1 1 1 1 1
1 1 1 1 1 1
2 2 2 2 2 2

20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000

5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000

20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000

5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000

1 1 1 1 1 1
1 1 1 1 1 1
2 2 2 2 2 2

7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000

4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000

7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000

4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000
11,500,000 11,500,000 11,500,000 11,500,000 11,500,000 11,500,000

1 1 1 1 1 1

1 1 1 1 1 1

1 1 1 1 1 1
1 1 1 1 1 1
1 1 1 1 1 1
5 5
 8,500,000 8,500,000 8,500,000 8,500,000 8,500,000 8,500,000

4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000

4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000

3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000
3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000

8,500,000 8,500,000 8,500,000 8,500,000 8,500,000 8,500,000

- - - - - -
4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000
- - - - - -
4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000
3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000
3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000
24,500,000 24,500,000 24,500,000 24,500,000 24,500,000 24,500,000

1 1 1 1 1 1
1 1 1 1 1 1

6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000

6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000

6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000

1 1 1 1 1 1

1 1 1 1 1 1
1 1 1 1 1 1
3 3 3 3 3 3

4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000

4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000

4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000
 - -
- -
4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000

4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000

4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000
13,500,000 13,500,000 13,500,000 13,500,000 13,500,000 13,500,000

81,000,000 81,000,000 81,000,000 81,000,000 81,000,000 81,000,000

7,290,000 7,290,000 7,290,000 7,290,000 7,290,000 7,290,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000

110,290,000 110,290,000
Nov-22 Dec-22 FY-2022 FY-2023 FY-2024

1 1 1 1 1
1 1 1 1 1
2 2 2 2 2

20,000,000 20,000,000 240,000,000 21,000,000 22,050,000

5,000,000 5,000,000 60,000,000 5,250,000 5,512,500

20,000,000 20,000,000 240,000,000 252,000,000 264,600,000

5,000,000 5,000,000 60,000,000 63,000,000 66,150,000
25,000,000 25,000,000 300,000,000 315,000,000 330,750,000

1 1
1 1 1 1 1
1 1 1 2 2
2 2 2 4 4

10,000,000 10,000,000
7,000,000 7,000,000 7,000,000 7,350,000 7,350,000
4,500,000 4,500,000 4,500,000 4,725,000 4,725,000

120,000,000 142,840,169
7,000,000 7,000,000 84,000,000 88,200,000 104,987,524
4,500,000 4,500,000 54,000,000 113,400,000 134,983,960
11,500,000 11,500,000 138,000,000 321,600,000 382,811,653

1 1 1 1 1
1 1
1 1 1 1 2
1 1
1 1 1 1 2
1 1 1 1 2
1 1 1 1 2
5 5 5 7 11
 8,500,000 8,500,000 8,500,000 10,000,000 13,400,956
6,500,000 8,710,622
4,500,000 4,500,000 4,500,000 4,725,000 6,331,952
6,000,000 8,040,574
4,500,000 4,500,000 4,500,000 4,725,000 6,331,952
3,500,000 3,500,000 3,500,000 3,675,000 4,924,851
3,500,000 3,500,000 3,500,000 3,675,000 4,924,851

8,500,000 8,500,000 102,000,000 113,550,000 142,840,169

- - - 78,000,000 92,846,110
4,500,000 4,500,000 54,000,000 56,700,000 134,983,960
- - - 72,000,000 85,704,101
4,500,000 4,500,000 54,000,000 56,700,000 134,983,960
3,500,000 3,500,000 42,000,000 44,100,000 104,987,524
3,500,000 3,500,000 42,000,000 44,100,000 104,987,524
24,500,000 24,500,000 294,000,000 465,150,000 801,333,348

1 1
1 1 1 2 4
1 1 1 3 5

12,000,000 12,600,000
6,500,000 6,500,000 6,500,000 6,825,000 7,166,250

144,000,000 151,200,000
6,500,000 6,500,000 78,000,000 163,800,000 343,980,000
6,500,000 6,500,000 78,000,000 307,800,000 495,180,000

1 1
1 1
1 1 1 1 1
1 1
1 1 1 1 1
1 1 1 1 2
3 3 3 6 7

- 9,000,000 9,450,000
- 6,000,000 6,300,000
4,500,000 4,500,000 54,000,000 4,725,000 4,961,250
6,000,000 6,300,000
4,500,000 4,500,000 54,000,000 4,725,000 4,961,250
4,500,000 4,500,000 54,000,000 4,725,000 4,961,250
 - - - 108,000,000 113,400,000
- - - 72,000,000 75,600,000
4,500,000 4,500,000 54,000,000 56,700,000 59,535,000
- 72,000,000 75,600,000
4,500,000 4,500,000 54,000,000 56,700,000 64,496,250
4,500,000 4,500,000 54,000,000 56,700,000 119,070,000
13,500,000 13,500,000 162,000,000 185,400,000 259,166,250

81,000,000 81,000,000 972,000,000 1,594,950,000 2,269,241,252

7,290,000 7,290,000 87,480,000 89,718,000 114,830,457
10,000,000 10,000,000 120,000,000 120,000,000 120,000,000
2,000,000 2,000,000 24,000,000 120,000,000 120,000,000
5,000,000 5,000,000 60,000,000 120,000,000 300,000,000
5,000,000 5,000,000 60,000,000 120,000,000 300,000,000
- 45,000,000 55,000,000
- - 300,000,000
110,290,000 110,290,000 1,323,480,000 2,209,668,000 1,309,830,457
OPEX - Sum
PT ABC Kreasi Garmindo
Period of Jan 2022 - Dec 2024

2022 2023 2024 OPEX Proportion

Salary:
Head Account 300,000,000 315,000,000 330,750,000 Salary 4,149,255,002 65%
Finance & Accounting 138,000,000 321,600,000 382,811,653 BPJS 292,028,457 5%
HRGA 294,000,000 465,150,000 801,333,348 Promotion 480,000,000 7%
Marketing 78,000,000 307,800,000 41,265,000 Bustrav 480,000,000 7%
Purchasing & Logistic 162,000,000 185,400,000 26,145,000 Others 1,024,000,000 16%
BPJS 87,480,000 89,718,000 114,830,457 Total 6,425,283,459 100%
Office Rent 120,000,000 120,000,000 120,000,000
Office Expenses 24,000,000 120,000,000 120,000,000
Advertising & Promotion 60,000,000 120,000,000 300,000,000
Travel and Trasnportation 60,000,000 120,000,000 300,000,000
Audit Fee - 45,000,000 55,000,000
Accounting Software - - 300,000,000
Total Opex 1,323,480,000 2,209,668,000 2,892,135,459
CAPEX - Schedule
PT ABC Kreasi Garmindo
Period of Jan 2022 - Dec 2024

Fixed Asset Jan-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Total
Type Description Department Qty Unit Price Qty Amount Qty Amount Qty Amount Qty Amount Qty Amount Qty Amount Qty Amount Qty Amount Qty Total
Equipment Sewing Machine Production 250 5,200,000 50 260,000,000 25 130,000,000 25 130,000,000 25 130,000,000 25 130,000,000 25 130,000,000 25 130,000,000 50 260,000,000 250 1,300,000,000
Equipment Overlock Machine Production 50 8,000,000 10 80,000,000 5 40,000,000 5 40,000,000 5 40,000,000 5 40,000,000 5 40,000,000 5 40,000,000 10 80,000,000 50 400,000,000
Equipment Buttonhole Machine Production 4 38,000,000 1 38,000,000 1 38,000,000 1 38,000,000 1 38,000,000 4 152,000,000
Equipment Kansai Machine Production 4 18,000,000 1 18,000,000 1 18,000,000 1 18,000,000 1 18,000,000 4 72,000,000
Equipment Cutting Machine Production 4 8,000,000 1 8,000,000 1 8,000,000 1 8,000,000 1 8,000,000 4 32,000,000
Equipment Fusing Press Machine Production 2 45,000,000 1 45,000,000 1 45,000,000 90,000,000
Equipment Steam Boiler 10 liter Production 3 28,000,000 1 28,000,000 1 28,000,000 1 28,000,000 84,000,000
Equipment Finishing Table Production 210 2,000,000 50 100,000,000 20 40,000,000 20 40,000,000 20 40,000,000 20 40,000,000 20 40,000,000 20 40,000,000 40 80,000,000 420,000,000
Equipment Cutting Table Production 8 8,000,000 4 32,000,000 2 16,000,000 2 16,000,000 64,000,000
Equipment Ironing Table Production 10 4,000,000 4 16,000,000 2 8,000,000 2 8,000,000 32,000,000
Equipment Patern Machine Production 1 200,000,000 1 200,000,000 200,000,000
Car Fuso Box Production 2 480,000,000 1 480,000,000 1 480,000,000 960,000,000
Total Capital Expenditure 1,305,000,000 50 210,000,000 52 266,000,000 56 270,000,000 54 791,000,000 50 210,000,000 53 274,000,000 106 480,000,000 312
Accumlated 1,305,000,000 1,515,000,000 102 1,781,000,000 158 2,051,000,000 212 2,842,000,000 262 3,052,000,000 315 3,326,000,000 421 3,806,000,000 733 3,806,000,000
Depreciation Schedule
PT ABC Kreasi Garmindo
Period of Jan 2022 - Dec 2024

Purchase Useful Life Accumlated Accumlated Accumlated

Asset Name Date Unit Cost Qty Total (month) Depreciation Depreciation NBV 2022 Depreciation NBV 2023 Depreciation NBV 2024
Sewing Machine Jan-22 5,200,000 50 260,000,000 60 4,333,333 52,000,000 208,000,000 104,000,000 156,000,000 156,000,000 104,000,000
Overlock Machine Jan-22 8,000,000 10 80,000,000 60 1,333,333 16,000,000 64,000,000 32,000,000 48,000,000 48,000,000 32,000,000
Buttonhole Machine Jan-22 38,000,000 1 38,000,000 60 633,333 7,600,000 30,400,000 15,200,000 22,800,000 22,800,000 15,200,000
Kansai Machine Jan-22 18,000,000 1 18,000,000 60 300,000 3,600,000 14,400,000 7,200,000 10,800,000 10,800,000 7,200,000
Cutting Machine Jan-22 8,000,000 1 8,000,000 60 133,333 1,600,000 6,400,000 3,200,000 4,800,000 4,800,000 3,200,000
Fusing Press Machine Jan-22 45,000,000 1 45,000,000 60 750,000 9,000,000 36,000,000 18,000,000 27,000,000 27,000,000 18,000,000
Steam Boiler 10 liter Jan-22 28,000,000 1 28,000,000 60 466,667 5,600,000 22,400,000 11,200,000 16,800,000 16,800,000 11,200,000
Finishing Table Jan-22 2,000,000 50 100,000,000 60 1,666,667 20,000,000 80,000,000 40,000,000 60,000,000 60,000,000 40,000,000
Cutting Table Jan-22 8,000,000 4 32,000,000 60 533,333 6,400,000 25,600,000 12,800,000 19,200,000 19,200,000 12,800,000
Ironing Table Jan-22 4,000,000 4 16,000,000 60 266,667 3,200,000 12,800,000 6,400,000 9,600,000 9,600,000 6,400,000
Patern Machine Jan-22 200,000,000 1 200,000,000 60 3,333,333 40,000,000 160,000,000 80,000,000 120,000,000 120,000,000 80,000,000
Fuso Box Jan-22 480,000,000 1 480,000,000 60 8,000,000 96,000,000 384,000,000 192,000,000 288,000,000 288,000,000 192,000,000
Sewing Machine Jun-22 5,200,000 25 130,000,000 60 2,166,667 15,166,667 114,833,333 41,166,667 88,833,333 67,166,667 62,833,333
Overlock Machine Jun-22 8,000,000 5 40,000,000 60 666,667 4,666,667 35,333,333 12,666,667 27,333,333 20,666,667 19,333,333
Finishing Table Jun-22 2,000,000 20 40,000,000 60 666,667 4,666,667 35,333,333 12,666,667 27,333,333 20,666,667 19,333,333
Sewing Machine Sep-22 5,200,000 25 130,000,000 60 2,166,667 8,666,667 121,333,333 34,666,667 95,333,333 60,666,667 69,333,333
Overlock Machine Sep-22 8,000,000 5 40,000,000 60 666,667 2,666,667 37,333,333 10,666,667 29,333,333 18,666,667 21,333,333
Buttonhole Machine Sep-22 38,000,000 1 38,000,000 60 633,333 2,533,333 35,466,667 10,133,333 27,866,667 17,733,333 20,266,667
Kansai Machine Sep-22 18,000,000 1 18,000,000 60 300,000 1,200,000 16,800,000 4,800,000 13,200,000 8,400,000 9,600,000
Finishing Table Sep-22 2,000,000 20 40,000,000 60 666,667 2,666,667 37,333,333 10,666,667 29,333,333 18,666,667 21,333,333
Sewing Machine Dec-22 5,200,000 25 130,000,000 60 2,166,667 2,166,667 127,833,333 28,166,667 101,833,333 54,166,667 75,833,333
Overlock Machine Dec-22 8,000,000 5 40,000,000 60 666,667 666,667 39,333,333 8,666,667 31,333,333 16,666,667 23,333,333
Cutting Machine Dec-22 8,000,000 1 8,000,000 60 133,333 133,333 7,866,667 1,733,333 6,266,667 3,333,333 4,666,667
Steam Boiler 10 liter Dec-22 28,000,000 1 28,000,000 60 466,667 466,667 27,533,333 6,066,667 21,933,333 11,666,667 16,333,333
Finishing Table Dec-22 2,000,000 20 40,000,000 60 666,667 666,667 39,333,333 8,666,667 31,333,333 16,666,667 23,333,333
Cutting Table Dec-22 8,000,000 2 16,000,000 60 266,667 266,667 15,733,333 3,466,667 12,533,333 6,666,667 9,333,333
Ironing Table Dec-22 4,000,000 2 8,000,000 60 133,333 133,333 7,866,667 1,733,333 6,266,667 3,333,333 4,666,667
Sewing Machine Mar-23 5,200,000 25 130,000,000 60 2,166,667 21,666,667 108,333,333 47,666,667 82,333,333
Overlock Machine Mar-23 8,000,000 5 40,000,000 60 666,667 6,666,667 33,333,333 14,666,667 25,333,333
Buttonhole Machine Mar-23 38,000,000 1 38,000,000 60 633,333 6,333,333 31,666,667 13,933,333 24,066,667
Kansai Machine Mar-23 18,000,000 1 18,000,000 60 300,000 3,000,000 15,000,000 6,600,000 11,400,000
Fusing Press Machine Mar-23 45,000,000 1 45,000,000 60 750,000 7,500,000 37,500,000 16,500,000 28,500,000
Finishing Table Mar-23 2,000,000 20 40,000,000 60 666,667 6,666,667 33,333,333 14,666,667 25,333,333
Fuso Box Mar-23 480,000,000 1 480,000,000 60 8,000,000 80,000,000 400,000,000 176,000,000 304,000,000
Sewing Machine Jun-23 5,200,000 25 130,000,000 60 2,166,667 15,166,667 114,833,333 41,166,667 88,833,333
Overlock Machine Jun-23 8,000,000 5 40,000,000 60 666,667 4,666,667 35,333,333 12,666,667 27,333,333
Finishing Table Jun-23 2,000,000 20 40,000,000 60 666,667 4,666,667 35,333,333 12,666,667 27,333,333
Sewing Machine Sep-23 5,200,000 25 130,000,000 60 2,166,667 8,666,667 121,333,333 34,666,667 95,333,333
Overlock Machine Sep-23 8,000,000 5 40,000,000 60 666,667 2,666,667 37,333,333 10,666,667 29,333,333
Buttonhole Machine Sep-23 38,000,000 1 38,000,000 60 633,333 2,533,333 35,466,667 10,133,333 27,866,667
Kansai Machine Sep-23 18,000,000 1 18,000,000 60 300,000 1,200,000 16,800,000 4,800,000 13,200,000
Cutting Machine Sep-23 8,000,000 1 8,000,000 60 133,333 533,333 7,466,667 2,133,333 5,866,667
Finishing Table Sep-23 2,000,000 20 40,000,000 60 666,667 2,666,667 37,333,333 10,666,667 29,333,333
Sewing Machine Dec-23 5,200,000 50 260,000,000 60 4,333,333 4,333,333 255,666,667 56,333,333 203,666,667
Overlock Machine Dec-23 8,000,000 10 80,000,000 60 1,333,333 1,333,333 78,666,667 17,333,333 62,666,667
Cutting Machine Dec-23 8,000,000 1 8,000,000 60 133,333 133,333 7,866,667 1,733,333 6,266,667
Steam Boiler 10 liter Dec-23 28,000,000 1 28,000,000 60 466,667 466,667 27,533,333 6,066,667 21,933,333
Finishing Table Dec-23 2,000,000 40 80,000,000 60 1,333,333 1,333,333 78,666,667 17,333,333 62,666,667
Cutting Table Dec-23 8,000,000 2 16,000,000 60 266,667 266,667 15,733,333 3,466,667 12,533,333
Ironing Table Dec-23 4,000,000 2 8,000,000 60 133,333 133,333 7,866,667 1,733,333 6,266,667
Total 3,806,000,000 307,733,333 1,743,266,667 900,533,333 2,905,466,667 1,661,733,333 2,144,266,667
Equity Plan
PT ABC Kreasi Garmindo
Period of Jan 2022 - Dec 2024

Number Term in Annualy

Source of Funding Total (Rupiah) of Share Loan Rate Months Payment
Owner's Equity 250,000,000 250,000 - -
Outside Investors 2,000,000,000 - - -
Financing Loan 1,360,000,000 20% 16,000,000 192,000,000
3,610,000,000 20% 16,000,000 192,000,000

Founders
Date of Investment Number of
Shareholders Issue Amount Shares % Total
Founders Dec-21 1,000,000,000 1,000,000 40%
Co-Founders - A Dec-21 750,000,000 750,000 30%
Co-Founders - B Dec-21 750,000,000 750,000 30%
2,500,000,000 2,500,000 100%

Outside Investor
Date of Investment Number of
Shareholders Issue Amount Shares % Total
Investor - 1 Sep-22 500,000,000 -
Investor - 2 Sep-22 500,000,000 -
Investor - 3 Jan-23 1,000,000,000 -
2,000,000,000
Loan Schedule - 1 (Truck Fuso Box) Loan Schedule - 2 (Truck

Loan Principle 480,000,000 Loan Principle

Interest Rate 20% Interest Rate
Total 576,000,000 Total
Years Period 36 Years Period
Start Date Jan-22 Start Date

Payment Outstanding
No Date Principle Interest Total Balance No Date
1 1 Jan 2022 16,000,000 16,000,000 560,000,000 1 1 Mar 2023
2 1 Feb 2022 6,666,667 9,333,333 16,000,000 553,333,333 2 1 Apr 2023
3 1 Mar 2022 6,777,778 9,222,222 16,000,000 546,555,556 3 1 May 2023
4 1 Apr 2022 6,890,741 9,109,259 16,000,000 539,664,815 4 1 Jun 2023
5 1 May 2022 7,005,586 8,994,414 16,000,000 532,659,228 5 1 Jul 2023
6 1 Jun 2022 7,122,346 8,877,654 16,000,000 525,536,882 6 1 Aug 2023
7 1 Jul 2022 7,241,052 8,758,948 16,000,000 518,295,830 7 1 Sep 2023
8 1 Aug 2022 7,361,736 8,638,264 16,000,000 510,934,094 8 1 Oct 2023
9 1 Sep 2022 7,484,432 8,515,568 16,000,000 503,449,662 9 1 Nov 2023
10 1 Oct 2022 7,609,172 8,390,828 16,000,000 495,840,490 10 1 Dec 2023
11 1 Nov 2022 7,735,992 8,264,008 16,000,000 488,104,498 11 1 Jan 2024
12 1 Dec 2022 7,864,925 8,135,075 16,000,000 480,239,573 12 1 Feb 2024
13 1 Jan 2023 7,996,007 8,003,993 16,000,000 472,243,566 13 1 Mar 2024
14 1 Feb 2023 8,129,274 7,870,726 16,000,000 464,114,292 14 1 Apr 2024
15 1 Mar 2023 8,264,762 7,735,238 16,000,000 455,849,530 15 1 May 2024
16 1 Apr 2023 8,402,508 7,597,492 16,000,000 447,447,023 16 1 Jun 2024
17 1 May 2023 8,542,550 7,457,450 16,000,000 438,904,473 17 1 Jul 2024
18 1 Jun 2023 8,684,925 7,315,075 16,000,000 430,219,547 18 1 Aug 2024
19 1 Jul 2023 8,829,674 7,170,326 16,000,000 421,389,873 19 1 Sep 2024
20 1 Aug 2023 8,976,835 7,023,165 16,000,000 412,413,038 20 1 Oct 2024
21 1 Sep 2023 9,126,449 6,873,551 16,000,000 403,286,588 21 1 Nov 2024
22 1 Oct 2023 9,278,557 6,721,443 16,000,000 394,008,032 22 1 Dec 2024
23 1 Nov 2023 9,433,199 6,566,801 16,000,000 384,574,832 23 1 Jan 2025
24 1 Dec 2023 9,590,419 6,409,581 16,000,000 374,984,413 24 1 Feb 2025
25 1 Jan 2024 9,750,260 6,249,740 16,000,000 365,234,153 25 1 Mar 2025
26 1 Feb 2024 9,912,764 6,087,236 16,000,000 355,321,389 26 1 Apr 2025
27 1 Mar 2024 10,077,977 5,922,023 16,000,000 345,243,412 27 1 May 2025
28 1 Apr 2024 10,245,943 5,754,057 16,000,000 334,997,469 28 1 Jun 2025
29 1 May 2024 10,416,709 5,583,291 16,000,000 324,580,760 29 1 Jul 2025
30 1 Jun 2024 10,590,321 5,409,679 16,000,000 313,990,439 30 1 Aug 2025
31 1 Jul 2024 10,766,826 5,233,174 16,000,000 303,223,613 31 1 Sep 2025
32 1 Aug 2024 10,946,273 5,053,727 16,000,000 292,277,340 32 1 Oct 2025
33 1 Sep 2024 11,128,711 4,871,289 16,000,000 281,148,629 33 1 Nov 2025
34 1 Oct 2024 11,314,190 4,685,810 16,000,000 269,834,440 34 1 Dec 2025
35 1 Nov 2024 11,502,759 4,497,241 16,000,000 258,331,680 35 1 Jan 2026
36 1 Dec 2024 11,694,472 4,305,528 16,000,000 246,637,208 36 1 Feb 2026
Total 329,362,792 246,637,208 576,000,000 Total
chedule - 2 (Truck Fuso Box)

480,000,000
20%
576,000,000
36
Mar-23

Payment Outstanding
Principle Interest Total Balance
16,000,000 16,000,000 560,000,000
6,666,667 9,333,333 16,000,000 553,333,333
6,777,778 9,222,222 16,000,000 546,555,556
6,890,741 9,109,259 16,000,000 539,664,815
7,005,586 8,994,414 16,000,000 532,659,228
7,122,346 8,877,654 16,000,000 525,536,882
7,241,052 8,758,948 16,000,000 518,295,830
7,361,736 8,638,264 16,000,000 510,934,094
7,484,432 8,515,568 16,000,000 503,449,662
7,609,172 8,390,828 16,000,000 495,840,490
7,735,992 8,264,008 16,000,000 488,104,498
7,864,925 8,135,075 16,000,000 480,239,573
7,996,007 8,003,993 16,000,000 472,243,566
8,129,274 7,870,726 16,000,000 464,114,292
8,264,762 7,735,238 16,000,000 455,849,530
8,402,508 7,597,492 16,000,000 447,447,023
8,542,550 7,457,450 16,000,000 438,904,473
8,684,925 7,315,075 16,000,000 430,219,547
8,829,674 7,170,326 16,000,000 421,389,873
8,976,835 7,023,165 16,000,000 412,413,038
9,126,449 6,873,551 16,000,000 403,286,588
9,278,557 6,721,443 16,000,000 394,008,032
9,433,199 6,566,801 16,000,000 384,574,832
9,590,419 6,409,581 16,000,000 374,984,413
9,750,260 6,249,740 16,000,000 365,234,153
9,912,764 6,087,236 16,000,000 355,321,389
10,077,977 5,922,023 16,000,000 345,243,412
10,245,943 5,754,057 16,000,000 334,997,469
10,416,709 5,583,291 16,000,000 324,580,760
10,590,321 5,409,679 16,000,000 313,990,439
10,766,826 5,233,174 16,000,000 303,223,613
10,946,273 5,053,727 16,000,000 292,277,340
11,128,711 4,871,289 16,000,000 281,148,629
 11,314,190 4,685,810 16,000,000 269,834,440
11,502,759 4,497,241 16,000,000 258,331,680
11,694,472 4,305,528 16,000,000 246,637,208
329,362,792 246,637,208 576,000,000