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20260327_BJLB01_Penyampaian Laporan Keuangan Tahunan KIK_32055614.pdf
Financial statement Text extracted BJLB01Source file signed link, expires in 15 minutes
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Page 1
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Nomor Surat S-35/703-LKT/BRI-MI/ITO
Nama Perusahaan EBA Syariah BRI-MI Jakarta Lingkar Baratsatu
Kode Emiten BJLB01
Lampiran 2
Perihal Penyampaian Laporan Keuangan Tahunan Kontrak Investasi Kolektif
Kami menyampaikan Laporan Keuangan Tahunan Auditan sebagai berikut :
Info KAP
Keterangan
Yonathan & Rekan
KAP
Opini WTM WTM
29-09-2025 17-03-2026
Tanggal Opini
Signing Partner YonathanAgustinus Yonathan Agustinus
KETERANGAN 31-12-2024 17-03-2026
PENUH PENUH
Satuan
Mata Uang IDR IDR
1 0
Asumsi Nilai Tukar
Total Aset 1,979,760,841,835
Jumlah Portofolio Efek 0
1,851,799,706,838
Total Liabilitas
Aset Bersih 127,961,134,997
53,421,680,515
Pendapatan Investasi
Beban Investasi 75,460,545,518
-22,038,865,003
Pendapatan Investasi Bersih
Keuntungan (Kerugian) Investasi Yang 0
Telah Dan Belum Direalisasi
Penurunan Aktiva Bersih dari Aktivitas 0
Operasi Sebelum Pajak Penghasilan
0
Pajak Penghasilan
Kenaikan (Penurunan) Aset Bersih -22,038,865,003
Dari Aktivitas Operasi
Transaksi Dengan Pemegang Unit 0
Penyertaan
127,961,134,997
Aset Bersih Pada Akhir Tahun
Jumlah Unit Penyertaan Beredar 0
Nilai Aset Bersih per Unit Penyertaan 0
Demikian untuk diketahui.
Page 2
Hormat Kami,
EBA Syariah BRI-MI Jakarta Lingkar Baratsatu
Herman Tjahjadi
Chief of Investment
EBA Syariah BRI-MI Jakarta Lingkar Baratsatu
Gedung BRI II
Telepon : 021 50955733, Fax : , https://bri-mi.co.id/
Nama Pengirim Herman Tjahjadi
Jabatan Chief of Investment
Tanggal dan Waktu 31-03-2026 09:51
Lampiran 1. Report KIK EBA Syariah BRIMI JLB01.pdf
2. Surat Pengantar LKT BJLB01 2025.pdf
Dokumen ini merupakan dokumen resmi EBA Syariah BRI-MI Jakarta Lingkar Baratsatu yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. EBA Syariah BRI-MI Jakarta
Lingkar Baratsatu bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 3
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Letter / Announcement No. S-35/703-LKT/BRI-MI/ITO
Issuer Name EBA Syariah BRI-MI Jakarta Lingkar Baratsatu
Issuer Code BJLB01
Attachment 2
Subject Submission of Annual Financial Reports on Collective Investment Contracts
The Company submit the Audited Annual Financial Report as follows:
Info KAP
Information
Yonathan & Rekan
Auditor
Auditors Opinion WTM WTM
29-09-2025 17-03-2026
Date of Auditors Opinion
Signing Partner YonathanAgustinus Yonathan Agustinus
Information 31-12-2024 17-03-2026
Full Full
Scaling
Currency IDR IDR
1 0
Exchange Rate Assumption
Total Assets 1,979,760,841,835
Amount of Securities Portfolio 0
1,851,799,706,838
Total Liabilities
Net Assets 127,961,134,997
53,421,680,515
Investment Income
Investment Expense 75,460,545,518
Net Investment Income -22,038,865,003
Gain (Loss) Investment that Has and 0
Unrealized
Decrease in Net Assets from Operating 0
Activities Before Income Tax
0
Income Tax
Net cash flows received from (used in) -22,038,865,003
operating activities
Transactions with Unitholders 0
127,961,134,997
Net Assets at Year End
Outstanding Unit 0
Net Asset Value per Unit 0
Page 4
Thus to be informed accordingly.
Respectfully,
EBA Syariah BRI-MI Jakarta Lingkar Baratsatu
Herman Tjahjadi
Chief of Investment
EBA Syariah BRI-MI Jakarta Lingkar Baratsatu
Gedung BRI II
Phone : 021 50955733, Fax : , https://bri-mi.co.id/
Sender Name Herman Tjahjadi
Function Chief of Investment
Date and Time 31-03-2026 09:51
Attachment 1. Report KIK EBA Syariah BRIMI JLB01.pdf
2. Surat Pengantar LKT BJLB01 2025.pdf
This is an official document of EBA Syariah BRI-MI Jakarta Lingkar Baratsatu that does not require a signature as it
was generated electronically by the electronic reporting system. EBA Syariah BRI-MI Jakarta Lingkar Baratsatu is
fully responsible for the information contained within this document.
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EBA Syariah BRI-MI Jakarta Lingkar Baratsatu
· Nama Perusahaan
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Info KAP Keterangan Yonathan & Rekan
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Herman Tjahjadi
· Chief of Investment
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