Accountica Executive Finance Command Center

Data konsolidasi diperbarui 2 menit lalu Semua company · Agustus 2026 · Actual + Forecast · IDR

Executive pulse

Kondisi grup hari ini

Headline dapat ditelusuri sampai company, akun, transaksi, policy, dan evidence.

Governed autonomy L4Policy execution dengan exception routing

Financial ratio cockpit

Profitability, liquidity, solvency & efficiency

Trailing 12 months · threshold disesuaikan dengan policy grup

ProfitabilityReturn dan marginHealthy

LiquidityShort-term capacityHealthy

SolvencyLong-term resilienceWithin policy

Activity / efficiencyAsset utilization1 watch

Profitability

Revenue, EBITDA & forecast

Actual YTD, budget, dan rolling forecast

ActualBudgetForecast

Accountica AI briefing

Perlu perhatian CFO

94% confidence

Multi-company

Performance by company

IDR miliar · setelah translation, sebelum eliminasi

Company	Revenue	EBITDA	Margin	Net profit	Cash	vs plan	Status
IDPT Sukses Abadi	120,45	18,77	15,6%	13,25	62,40	+4,2%	On track
IDPT Mitra Niaga	68,23	9,44	13,8%	6,01	28,17	-3,6%	Watch
IDPT Inti Solusi	32,81	5,12	15,6%	3,61	14,05	+1,8%	On track
SGSG Trading Pte. Ltd.	49,99	6,30	12,6%	4,00	21,22	-7,1%	Action
Subtotal company	271,48	39,63	14,6%	26,87	125,84	—

Treasury

13-week cash forecast

+Rp55,18 M

Minimum cashRp42,8 MHeadroomRp85,0 MForecast riskLow

Working capital

Cash conversion cycle

51 hari

DSO36+4 hari

DIO47-2 hari

DPO32stabil

Accounting close

Close health

87%

42 task selesai 42/48
Intercompany mismatch Rp420 jt
Tax review terbuka 2 item
Target period lock H+4

Management accounting

Profitability & cost insight

Contribution margin menurut unit bisnis

Enterprise Services Rp84,2 M revenue31,4%

Distribution Rp102,7 M revenue21,8%

Digital Products Rp57,9 M revenue35,6%

Shared Services Cost center-Rp3,2 M

Tax control center
Readiness by obligation
Indonesia dan Singapore · Agustus 2026

Decision queue
Menunggu otorisasi
Diurutkan berdasarkan nilai, risiko, dan tenggat

Reporting
Board & statutory pack
Latest

Management accounting
Profitability, driver, dan accountability
Analisis margin lintas company, business unit, produk, customer, channel, dan cost center.

Profitability bridge
Revenue to contribution margin
IDR miliar · YTD Agustus 2026
Variance drivers
Top movement vs plan

EBITDA hierarchy
Group, subholding, company & SBU
IDR miliar · actual YTD · klik baris untuk drilldown
Organization level Revenue EBITDA EBITDA margin vs plan YoY Group contribution Status
Accountica Group consolidated 265,98 48,20 18,1% +8,4% +12,2% 100% On track
Indonesia Operations Subholding 221,49 41,90 18,9% +10,1% +13,8% 86,9% Strong
International Trading Subholding 49,99 6,30 12,6% -7,1% +3,4% 13,1% Action
PT Sukses Abadi 120,45 18,77 15,6% +4,2% +9,8% 38,9% On track
PT Mitra Niaga 68,23 9,44 13,8% -3,6% +5,1% 19,6% Watch
PT Inti Solusi 32,81 5,12 15,6% +1,8% +7,4% 10,6% On track

SBU performance
Management P&L by strategic business unit
Revenue, profit, capital efficiency, dan accountability per SBU
Strategic business unit SBU head Revenue Gross profit EBITDA Margin ROIC vs plan Outlook
ESEnterprise Services Arief Wibowo 84,20 36,14 26,44 31,4% 24,8% +5,2% Raise
DSDistribution Dewi Santoso 102,70 31,82 22,39 21,8% 16,2% -4,6% Hold
DPDigital Products Rina Hartono 57,90 27,10 20,61 35,6% 31,4% +8,1% Invest
ITInternational Trading Kevin Lim 49,99 18,15 6,30 12,6% 10,8% -7,1% Fix
SSShared Services Budi Pranoto — — (27,54) — — -2,4% Efficient

Responsibility accounting
Cost center performance
Budget, actual, committed cost, dan forecast
Cost center Owner Budget YTD Actual Committed Forecast Variance Action
Sales & Marketing Dewi Santoso 28,50 31,92 2,14 35,10 +12,0%
Logistics Andi Wijaya 22,40 23,97 1,45 25,81 +7,0%
Technology Rina Hartono 18,20 17,11 0,82 17,85 -6,0%
Operations Budi Pranoto 34,80 31,67 1,06 33,12 -9,0%

Treasury & working capital
Liquidity, funding, dan cash release
Posisi bank, forecast 13 minggu, covenant, reconciliation, AR, AP, dan inventory.
Liquidity healthy

Working capital analytics
Cash flow: inflow, outflow & ending balance
Semua company · Agustus 2026
13-week rolling forecast · minimum cash buffer Rp42,8 M
Liquidity controls
Risk & covenant
4/4
Minimum cash buffer Rp42,8 M
Debt service coverage 2,4x
Net debt / EBITDA 1,1x
FX exposure hedged 78%

Receivables
AR & collection
Rp98,12 M
DSO 36 hari
Overdue >60 Rp9,02 M
Collection vs target 108%
Payables
AP & payment
Rp74,80 M
DPO 32 hari
Due 7 hari Rp12,40 M
On hold Rp2,15 M
Inventory
Stock efficiency
Rp51,76 M
DIO 47 hari
Slow moving Rp4,12 M
Provision Rp820 jt

Accounting & close
Continuous close control tower
Ledger integrity, reconciliation, recurring entries, accrual, deferral, asset, dan period lock.
Target H+4

Close trend
Readiness, reconciliation & exceptions
Semua company · Agustus 2026
Close readinessTarget

Close orchestration
Checklist by workstream
42/48 complete
Accounting exception
Items requiring review
4 open

Trial balance control
Account movement requiring attention
Account Opening Debit YTD Credit YTD Closing Movement Control
110100 · Cash & Bank 104,52 281,35 260,03 125,84 +20,4% Reconciled
120100 · Trade Receivable 88,65 198,11 188,64 98,12 +10,7% Aging
130100 · Inventory 42,18 96,72 87,14 51,76 +22,7% Review
510100 · Cost of Revenue 0 284,61 11,42 273,19 +8,1% Variance

Group consolidation
One group, one trusted financial view
Translation, intercompany matching, eliminasi, ownership, minority interest, dan consolidated statements.
4 company loaded

Company contribution
Revenue, EBITDA & net profit by company
Semua company · Agustus 2026
RevenueEBITDANet profit

Consolidated financial statements
Group reporting
Account group PT Sukses PT Mitra PT Inti SG Trading Elimination Consolidated vs plan
Revenue 120,45 68,23 32,81 49,99 (5,50) 265,98 -2,8%
Cost of revenue (72,10) (43,40) (18,67) (31,84) 4,50 (161,51) +3,1%
Gross profit 48,35 24,83 14,14 18,15 (1,00) 104,47 -1,9%
Operating expenses (29,58) (15,39) (9,02) (11,85) — (65,84) +4,6%
Operating profit 18,77 9,44 5,12 6,30 (1,00) 38,63 +1,4%
Finance cost & tax (5,52) (3,43) (1,51) (2,30) 0,15 (12,61) —
Net profit 13,25 6,01 3,61 4,00 (0,85) 26,02 +3,2%

Intercompany
Matching & elimination
98,4% matched
Consolidation exception
Open issue
1 material

Tax control center
Obligation, exposure, dan filing readiness
Configured country packs, tax registrations, evidence, reconciliation, exception, approval, dan legal release.
3 decisions

Tax movement
Payable, exposure & filing readiness
Semua company · Agustus 2026
Tax payableExposureReadiness

Obligation calendar
Upcoming filing & payment
Due Company Country Obligation Period Payable Readiness Legal release
31 Aug13 hari PT Sukses Abadi ID PPN Jul 2026 Rp2,24 M
98%
Ready
20 Aug2 hari PT Mitra Niaga ID PPh 23/26 Jul 2026 Rp860 jt
92%
Review
20 Aug2 hari PT Inti Solusi ID PPh 21 Jul 2026 Rp510 jt
100%
Ready
30 Sep43 hari SG Trading SG GST Q3 2026 SGD 185k
94%
Review
30 AprAnnual Group Indonesia ID PPh Badan FY 2026 Forecast
95%
On track

Tax reconciliation
Book to tax control
YTD 2026
Commercial profit before taxRp38,63 M
Permanent differences+Rp2,18 M
Temporary differences+Rp1,04 M
Taxable income forecastRp41,85 M
Current tax forecastRp9,21 M
Tax exceptions
Material review queue
3 open

Decision & approval center
Keputusan dengan konteks dan evidence
Payment, refund, journal, amendment, filing, budget transfer, dan policy override.

Approval workload
Decision value & aging by category
Semua company · Agustus 2026
ValueOverdue

Priority queue
Awaiting your authority
Impact Rp8,72 M
Policy lens
Why this queue
Authority checkedRole, company, amount, dan SoD.Evidence completeSource, validation, dan audit receipt.Impact explainedCash, P&L, tax, dan risk.Step-up protectedHigh-risk action memerlukan re-auth.

Reports & board pack
Satu source of truth untuk setiap audience
Financial statements, management pack, tax pack, audit evidence, dan secure export.

Reporting cadence
Pack completion & distribution
Semua company · Agustus 2026
CompletedOn time

Organization level	Revenue	EBITDA	EBITDA margin	vs plan	YoY	Group contribution	Status
Accountica Group consolidated	265,98	48,20	18,1%	+8,4%	+12,2%	100%	On track
Indonesia Operations Subholding	221,49	41,90	18,9%	+10,1%	+13,8%	86,9%	Strong
International Trading Subholding	49,99	6,30	12,6%	-7,1%	+3,4%	13,1%	Action
PT Sukses Abadi	120,45	18,77	15,6%	+4,2%	+9,8%	38,9%	On track
PT Mitra Niaga	68,23	9,44	13,8%	-3,6%	+5,1%	19,6%	Watch
PT Inti Solusi	32,81	5,12	15,6%	+1,8%	+7,4%	10,6%	On track

Strategic business unit	SBU head	Revenue	Gross profit	EBITDA	Margin	ROIC	vs plan	Outlook
ESEnterprise Services	Arief Wibowo	84,20	36,14	26,44	31,4%	24,8%	+5,2%	Raise
DSDistribution	Dewi Santoso	102,70	31,82	22,39	21,8%	16,2%	-4,6%	Hold
DPDigital Products	Rina Hartono	57,90	27,10	20,61	35,6%	31,4%	+8,1%	Invest
ITInternational Trading	Kevin Lim	49,99	18,15	6,30	12,6%	10,8%	-7,1%	Fix
SSShared Services	Budi Pranoto	—	—	(27,54)	—	—	-2,4%	Efficient

Cost center	Owner	Budget YTD	Actual	Committed	Forecast	Variance
Sales & Marketing	Dewi Santoso	28,50	31,92	2,14	35,10	+12,0%
Logistics	Andi Wijaya	22,40	23,97	1,45	25,81	+7,0%
Technology	Rina Hartono	18,20	17,11	0,82	17,85	-6,0%
Operations	Budi Pranoto	34,80	31,67	1,06	33,12	-9,0%

Account	Opening	Debit YTD	Credit YTD	Closing	Movement	Control
110100 · Cash & Bank	104,52	281,35	260,03	125,84	+20,4%	Reconciled
120100 · Trade Receivable	88,65	198,11	188,64	98,12	+10,7%	Aging
130100 · Inventory	42,18	96,72	87,14	51,76	+22,7%	Review
510100 · Cost of Revenue	0	284,61	11,42	273,19	+8,1%	Variance

Account group	PT Sukses	PT Mitra	PT Inti	SG Trading	Elimination	Consolidated	vs plan
Revenue	120,45	68,23	32,81	49,99	(5,50)	265,98	-2,8%
Cost of revenue	(72,10)	(43,40)	(18,67)	(31,84)	4,50	(161,51)	+3,1%
Gross profit	48,35	24,83	14,14	18,15	(1,00)	104,47	-1,9%
Operating expenses	(29,58)	(15,39)	(9,02)	(11,85)	—	(65,84)	+4,6%
Operating profit	18,77	9,44	5,12	6,30	(1,00)	38,63	+1,4%
Finance cost & tax	(5,52)	(3,43)	(1,51)	(2,30)	0,15	(12,61)	—
Net profit	13,25	6,01	3,61	4,00	(0,85)	26,02	+3,2%

Due	Company	Country	Obligation	Period	Payable	Readiness	Legal release
31 Aug13 hari	PT Sukses Abadi	ID	PPN	Jul 2026	Rp2,24 M	98%	Ready
20 Aug2 hari	PT Mitra Niaga	ID	PPh 23/26	Jul 2026	Rp860 jt	92%	Review
20 Aug2 hari	PT Inti Solusi	ID	PPh 21	Jul 2026	Rp510 jt	100%	Ready
30 Sep43 hari	SG Trading	SG	GST	Q3 2026	SGD 185k	94%	Review
30 AprAnnual	Group Indonesia	ID	PPh Badan	FY 2026	Forecast	95%	On track

Kondisi grup hari ini

Profitability, driver, dan accountability

Liquidity, funding, dan cash release

Continuous close control tower

One group, one trusted financial view

Consolidated Balance Sheet

Consolidated Cash Flow

Obligation, exposure, dan filing readiness

Keputusan dengan konteks dan evidence

Satu source of truth untuk setiap audience