Solvra Financial Dashboard

Cash position — next 30 days

Bank only (BCA + BTN), cash on hand excluded · as at , window to

Rp93.558.963,93 Safe to spend this week

4 Aug–9 Aug, end of week. Bank Rp11.969.168,93 until the receipts land; no repayment due before 12 Aug.

Rp436.188.638,93 Free cash after commitments

End of window (03 Sep 2026), after the partner repayments below and assuming the receivables below land on time.

Cash in bank nowRp11.969.168,93
AR due in 30 daysRp1.074.887.411
Committed out in 30 daysRp650.667.941
Free cashRp436.188.638,93

Safe to spend this week — how it is built

4 Aug – 09 Aug 2026	Source	IDR
Cash in bank today	BCA Rp11.637.318,50 + BTN Rp331.850,43 · cash on hand excluded	11.969.168,93
+ AR due this week	CV Cipta Karya Global Rp54.843.467, PT Berkat Lautan Sejahtera Rp368.696.328	423.539.795
− Committed out, next 14 days	Yongky Rp61.200.000 (12 Aug), Lily Rp45.900.000 (14 Aug), Lily Rp51.000.000 (14 Aug), Nanik Rp102.000.000 (14 Aug), Barnabas Rp30.600.000 (18 Aug), Tania Rp51.250.000 (18 Aug)	(341.950.000)
= Safe to spend this week	After all money due out within 14 days — CFO rule 2026-08-03	93.558.963,93
Excluded by CFO	CV Amarta Wisesa · SOL/INV/2026/0050 · 59 days overdue · not expected collectable near term	(507.000)

Money in — receivables due

CV Cipta Karya GlobalDue 8 Aug · SOL/INV/2026/0084 +Rp54.843.467
PT Berkat Lautan SejahteraDue 9 Aug · SOL/INV/2026/0081 +Rp368.696.328 34% of the window’s inflow on this one invoice
Yayasan MatanaDue 16 Aug · SOL/INV/2026/0085 +Rp5.980.000
CV Cipta Karya GlobalDue 18 Aug · SOL/INV/2026/0090 +Rp131.597.136
CV Cipta Karya GlobalDue 18 Aug · SOL/INV/2026/0091 +Rp47.853.504
PT Berkat Lautan SejahteraDue 23 Aug · SOL/INV/2026/0089 +Rp179.177.856
PT. LANTAR DIGDAYA LOGISTIKDue 30 Aug · SOL/INV/2026/0094 +Rp38.150.000
PT Berkat Lautan SejahteraDue 1 Sep · SOL/INV/2026/0096 +Rp181.758.720 with its other invoices, this client is 68% of the inflow
CV Cipta Karya GlobalDue 3 Sep · SOL/INV/2026/0098 +Rp66.830.400 with its other invoices, this client is 28% of the inflow
Total due in 30 days+Rp1.074.887.411
CV Amarta WisesaOverdue up to 59 days · excluded aboveRp507.000

Money out — partner repayments

YongkyDue 12 Aug 2026 · next money out −Rp61.200.000
Lily, NanikDue 14 Aug 2026 −Rp198.900.000
Barnabas, TaniaDue 18 Aug 2026 −Rp81.850.000
IvanDue 25 Aug 2026 −Rp51.250.000
Debo, NanikDue 28 Aug 2026 −Rp117.375.000
Batara, DeboDue 31 Aug 2026 −Rp140.092.941
Total committed−Rp650.667.941

Two clients are of the window’s inflow — (), (), everything else . Strip and the month does not fund: the running bank balance bottoms out at on .

The bank covers only part of what is committed. BTN holds and BCA — together only of the committed out over the window.

Revenue & Net Profit by month

Total revenue (bars) against net profit / loss (line)

Total revenue by month

Net profit / (loss) by month

Both charts start at zero. On the profit chart, bars below the axis are losses (shown in red); bars above are profits (green).

What went well

YTD highlights

Profitable seven months in. YTD net profit (); .
Best revenue month yet — , + on . YTD .
Inventory back to zero — three lots cleared in five days, no stock at month-end.
Statements tie, no open breaks. BS, CF and TB controls all read 0 for Jan–Jul.

What needs improvement

Watch items

The month only clears if the receivables land. The bank alone covers of the committed out.
Operating cash flow negative YTD, — tied up in receivables, + in alone.
Financing Payables + in ( → ). Partner financing is still the funding model.
Gross margin in , against in . The mix is thinner.
Client concentration. is of YTD net sales; the top 5 are .

Profitability margins

Gross, EBITDA and net margin (% of revenue)

Income Statement

Profit & Loss — Jan–Jul 2026

Monthly, IDR (Rp) · showing Jul and YTD — tap below for every month

IDR	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	YTD 2026
Net Sales	-	46.818.000	285.643.997	191.142.312,50	621.478.290	501.198.108	958.270.816	354.327.469	2.958.878.992,50
Other Revenues	-	-	-	-	-	29.758.710	11.229.893,04	-	40.988.603,04
Total Revenues	-	46.818.000	285.643.997	191.142.312,50	621.478.290	530.956.818	969.500.709,04	354.327.469	2.999.867.595,54
Cost of Goods Sold	-	45.844.224	278.833.745	178.698.668	566.278.435	455.586.700	876.984.125	321.407.367	2.723.633.264
Gross Profit	-	973.776	6.810.252	12.443.644,50	55.199.855	75.370.118	92.516.584,04	32.920.102	276.234.331,54
Gross Profit Margin (%)	0,0%	2,1%	2,4%	6,5%	8,9%	14,2%	9,5%	9,3%	9,2%
Operating Expenses
Research & Development	-	-	200.000	1.631.495	150.960	2.179.197	2.555.494	-	6.717.146
General & Administrative	380.000	3.030.000	258.852	792.115	202.100	6.346.440	7.542.057	837.162	19.388.726
Shipping Expense	-	-	32.500	143.600	252.500	608.000	94.500	-	1.131.100
Sales & Marketing	-	-	-	-	-	-	500.000	-	500.000
Financing Fee Expense	-	1.000.000	5.634.380	6.270.588	10.805.882	18.106.162,50	17.815.000	-	59.632.012,50
Total Operating Expenses	380.000	4.030.000	6.125.732	8.837.798	11.411.442	27.239.799,50	28.507.051	837.162	87.368.984,50
EBITDA	(380.000)	(3.056.224)	684.520	3.605.846,50	43.788.413	48.130.318,50	64.009.533,04	32.082.940	188.865.347,04
EBITDA Margin (%)	0,0%	(6,5%)	0,2%	1,9%	7,0%	9,1%	6,6%	9,1%	6,3%
Non-Operating Expenses	-	-	-	8.800.000	-	-	-	-	8.800.000
Profit Before Tax	(380.000)	(3.056.224)	684.520	(5.194.153,50)	43.788.413	48.130.318,50	64.009.533,04	32.082.940	180.065.347,04
Income Tax Expense	-	-	-	-	-	-	5.978,61	-	5.978,61
Net Profit / (Loss)	(380.000)	(3.056.224)	684.520	(5.194.153,50)	43.788.413	48.130.318,50	64.003.554,43	32.082.940	180.059.368,43
Net Profit Margin (%)	0,0%	(6,5%)	0,2%	(2,7%)	7,0%	9,1%	6,6%	9,1%	6,0%

Asset composition — Jul 2026

Where the of assets sits

Balance Sheet

As of 31 Aug 2026

IDR (Rp)

IDR	Aug-26 (Current)	Jul-26 (Prior Month)	Dec-25 (Opening)
Current Assets
Cash on Hand	33.500.000	33.500.000	-
Cash in Bank - BCA	11.637.318,50	68.758.323,50	-
Cash in Bank - BTN	331.850,43	119.334.350,43	-
Trade Receivables	1.075.394.411	832.705.466	-
Loans Receivable	240.000.000	240.000.000	-
Accrued Interest Receivable	23.200.000	23.200.000	-
Inventory	15.517.500	-	-
Advance to Supplier	6.564.375	4.609.635	-
Total Current Assets	1.406.145.454,93	1.322.107.774,93	-
Non-Current Assets
Fixed Assets	7.350.000	7.350.000	-
Accumulated Depreciation	(153.125)	(153.125)	-
Total Non-Current Assets	7.196.875	7.196.875	-
Total Assets	1.413.342.329,93	1.329.304.649,93	-
Current Liabilities
Accounts Payable	-	-	-
Financing Payables	1.057.000.000	1.007.000.000	-
Financing Fee Payable	20.315.000	20.315.000	-
Tax Payable - PPh 21	-	-	-
Tax Payable - PPh 23	1.954.740	-	-
Accrued Expenses	-	-	-
Accrued Salaries	-	-	-
Shareholder Loan	35.500.000	35.500.000	-
Total Current Liabilities	1.114.769.740	1.062.815.000	-
Non-Current Liabilities
Financing Payables - Long Term	100.000.000	100.000.000	-
Accrued Financing Fee Payable - LT	6.013.221,50	6.013.221,50	-
Bank Loan Payable	-	-	-
Total Non-Current Liabilities	106.013.221,50	106.013.221,50	-
Total Liabilities	1.220.782.961,50	1.168.828.221,50	-
Equity
Paid-in Capital	12.500.000	12.500.000	-
Retained Earnings	-	-	-
Current Year Profit / (Loss)	180.059.368,43	147.976.428,43	-
Total Equity	192.559.368,43	160.476.428,43	-
Total Liabilities + Equity	1.413.342.329,93	1.329.304.649,93	-

AR Aging Detail — as of 04 Aug 2026 (report date)

Invoice	Client	Due	Days O/D	Amount (Rp)
SOL/INV/2026/0050	CV Amarta Wisesa	06-Jun-26	59	507.000
Subtotal — past due (as of 04-Aug-26)				507.000
SOL/INV/2026/0084	CV Cipta Karya Global	08-Aug-26	–	54.843.467
SOL/INV/2026/0081	PT Berkat Lautan Sejahtera	09-Aug-26	–	368.696.328
SOL/INV/2026/0085	Yayasan Matana	16-Aug-26	–	5.980.000
SOL/INV/2026/0090	CV Cipta Karya Global	18-Aug-26	–	131.597.136
SOL/INV/2026/0091	CV Cipta Karya Global	18-Aug-26	–	47.853.504
SOL/INV/2026/0089	PT Berkat Lautan Sejahtera	23-Aug-26	–	179.177.856
SOL/INV/2026/0094	PT. LANTAR DIGDAYA LOGISTIK	30-Aug-26	–	38.150.000
SOL/INV/2026/0096	PT Berkat Lautan Sejahtera	01-Sep-26	–	181.758.720
SOL/INV/2026/0098	CV Cipta Karya Global	03-Sep-26	–	66.830.400
Subtotal — not yet due				1.074.887.411
Total open Trade Receivables				1.075.394.411

Total open Trade Receivables above () ties exactly to the Balance Sheet line — no variance. The AR Aging Register column H totals Rp2.566.401.523 against YTD Net Sales of Rp2.566.401.523,50 on the Income Statement; the Rp0,50 gap is a rounding artifact in April net sales, far below the Rp100 / 0,1% materiality threshold.

Cash Flow

Statement of Cash Flows — Jan–Jul 2026 (Indirect Method)

Monthly, IDR (Rp) · showing Jul and YTD — tap below for every month

IDR	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	YTD 2026
Operating Activities
Net Profit / (Loss)	(380.000)	(3.056.224)	684.520	(5.194.153,50)	43.788.413	48.130.318,50	64.003.554,43	32.082.940	180.059.368,43
Depreciation (add back)	-	-	-	-	-	-	153.125	-	153.125
Changes in Operating Assets and Liabilities
(Incr.)/Decr. in Trade Receivables	-	(45.286.800)	(234.328.200)	88.472.687,50	(383.290.377,50)	100.404.182	(358.676.958)	(242.688.945)	(1.075.394.411)
(Incr.)/Decr. in Inventory	-	-	-	-	-	-	-	(15.517.500)	(15.517.500)
(Incr.)/Decr. in Advance to Supplier	(439.560)	(44.217.240)	44.656.800	(24.384.575)	24.384.575	-	(4.609.635)	(1.954.740)	(6.564.375)
Incr./(Decr.) in Accounts Payable	-	-	-	-	-	-	-	-	-
Incr./(Decr.) in Financing Fee Payable	-	-	3.657.260	1.613.328	4.535.294	7.287.059	3.222.059	-	20.315.000
Incr./(Decr.) in Tax Payable - PPh 21	-	-	-	-	-	-	-	-	-
Incr./(Decr.) in Tax Payable - PPh 23	-	26.400	146.568	(172.968)	790.588	(790.588)	-	1.954.740	1.954.740
Incr./(Decr.) in Accrued Expenses	-	-	-	2.391.110	(2.391.110)	-	-	-	-
Incr./(Decr.) in Accrued Salaries	-	-	-	-	-	-	-	-	-
Net Cash from Operating Activities	(819.560)	(92.533.864)	(185.183.052)	62.725.429	(312.182.617,50)	155.030.971,50	(295.907.854,57)	(226.123.505)	(894.994.052,57)
Investing Activities
Fixed Assets	-	-	-	-	-	-	(7.350.000)	-	(7.350.000)
(Increase) in Loans Receivable	-	-	-	-	-	(326.635.000)	86.635.000	-	(240.000.000)
(Increase) in Accrued Interest Receivable	-	-	-	-	-	(29.755.800)	6.555.800	-	(23.200.000)
Net Cash from Investing Activities	-	-	-	-	-	(356.390.800)	85.840.800	-	(270.550.000)
Financing Activities
Paid-in Capital	7.500.000	-	-	-	5.000.000	-	-	-	12.500.000
Shareholder Loan	-	-	-	-	5.500.000	30.000.000	-	-	35.500.000
Financing Payables	-	148.856.000	34.007.000	41.137.000	231.000.000	207.000.000	345.000.000	50.000.000	1.057.000.000
Financing Payables - Long Term	-	100.000.000	-	-	-	-	-	-	100.000.000
Accrued Financing Fee Payable - Long Term	-	1.000.000	1.000.000	1.000.000	1.000.000	1.013.221,50	1.000.000	-	6.013.221,50
Net Cash from Financing Activities	7.500.000	249.856.000	35.007.000	42.137.000	242.500.000	238.013.221,50	346.000.000	50.000.000	1.211.013.221,50
Net Increase / (Decrease) in Cash	6.680.440	157.322.136	(150.176.052)	104.862.429	(69.682.617,50)	36.653.393	135.932.945,43	(176.123.505)	45.469.168,93
Cash - Beginning of Period	-	6.680.440	164.002.576	13.826.524	118.688.953	49.006.335,50	85.659.728,50	221.592.673,93	-
Cash - End of Period	6.680.440	164.002.576	13.826.524	118.688.953	49.006.335,50	85.659.728,50	221.592.673,93	45.469.168,93	45.469.168,93

Top 5 clients by spending

Invoiced Jan–Jul 2026 · these 5 = of net sales

Top 5 financing partners

Total principal drawn across all contracts · Jan–Jul 2026