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Nomor Surat 038/CS-PADI/X/2023
Nama Emiten Minna Padi Investama Sekuritas Tbk
Kode Emiten PADI
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 9 Bulan yang berakhir pada 30/09/2023 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
Dokumen ini merupakan dokumen resmi Minna Padi Investama Sekuritas Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. Minna Padi Investama Sekuritas Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 September 2023
Nama entitas Minna Padi Investama Sekuritas Entity name
Tbk
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas PADI Entity code
Nomor identifikasi entitas AA604 Entity identification number
Industri utama entitas Sekuritas / Securities Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor G. Financials Sector
Subsektor G3. Investment Service Subsector
Industri G31. Investment Services Industry
Subindustri G312. Investment Banking & Subindustry
Brokerage Services
Informasi pemegang saham Controlling shareholder information
Individual WNI
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Pemantauan Khusus / Watchlist
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas tunggal / Single entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal III / Third Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan September 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya September 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
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Nama partner audit tahun berjalan Name of current year audit signing
partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[5220000] Statement of financial position presented using order of liquidity -
Securities Industry
Laporan posisi keuangan Statement of financial position
30 September 2023 31 December 2022
Aset Assets
Kas dan setara kas 7,624,784,757 4,711,288,629 Cash and cash equivalents
Deposito pada lembaga Deposits to clearing and
kliring dan penjaminan 5,899,559,849 1,828,351,284 settlement guarantee
institution
Piutang dari lembaga kliring Receivables from clearing
dan penjaminan 3,412,068,700 3,516,760,700 and settlement guarantee
institution
Piutang nasabah Receivables from
customers
Piutang nasabah pihak Receivables from
3,256,192,236 3,139,894,431
ketiga customers third parties
Piutang perusahaan efek 1,575,000 1,300,000,000 Receivables from brokers
Piutang lainnya 385,670,460 359,242,349 Other receivables
Efek yang diperdagangkan 131,519,494,922 157,895,702,256 Marketable securities
Pajak dibayar dimuka 523,760,699 555,934,321 Prepaid taxes
Biaya dibayar dimuka 179,418,181 83,321,601 Prepaid expenses
Aset pajak tangguhan 1,364,783,895 1,350,550,583 Deferred tax assets
Properti investasi 33,937,957,087 36,350,362,237 Investment properties
Aset lainnya 501,255,835 501,255,835 Other assets
Jumlah aset 201,106,521,621 217,302,664,226 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Utang bank 9,970,588,234 11,038,865,546 Bank loans
Utang nasabah Payables to customers
Utang nasabah pihak Payables to customers
6,076,820,166 7,106,793,389
ketiga third parties
Utang nasabah pihak Payables to customers
0 96,293,565
berelasi related parties
Beban akrual 412,239,698 265,751,340 Accrued expenses
Utang pajak 104,388,017 81,484,075 Taxes payable
Kewajiban imbalan pasca Post-employment benefit
5,454,818,157 5,454,818,157
kerja obligations
Liabilitas lainnya 447,798,028 474,118,446 Other liabilities
Jumlah liabilitas 22,466,652,300 24,518,124,518 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 282,681,163,100 282,681,163,100 Common stocks
Tambahan modal Additional paid-in
245,759,273 245,759,273
disetor capital
Komponen ekuitas Other components of
( 9,142,892,802 ) ( 6,086,678,839 )
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 1,100,000,000 1,100,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan ( 96,244,160,250 ) ( 85,155,703,826 ) retained earnings
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penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
178,639,869,321 192,784,539,708
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 178,639,869,321 192,784,539,708 Total equity
Jumlah liabilitas dan Total liabilities and equity
201,106,521,621 217,302,664,226
ekuitas
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[5311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - Securities Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 September 2023 30 September 2022
Pendapatan kegiatan perantara Income from brokerage activity
1,265,394,393 1,879,560,567
perdagangan efek
Pendapatan atas pembiayaan Income from financing
1,463,216 0
transaksi nasabah transactions
Pendapatan kegiatan jasa Income from investment
128,233,423 147,432,038
manajer investasi management services
Keuntungan (kerugian) dari Realised gains (losses) on
transaksi perdagangan efek yang 1,454,774,091 170,147,500 trading of marketable securities
telah direalisasi
Keuntungan (kerugian) Gains (losses) on changes in fair
( 7,960,916,091 ) ( 8,188,416,284 )
perubahan nilai wajar efek value of marketable securities
Pendapatan dividen 6,838,762,938 66,638,209 Dividends income
Beban umum dan administrasi General and administrative
( 11,835,625,607 ) ( 12,269,038,516 )
expenses
Beban penjualan ( 532,311,401 ) ( 988,534,577 ) Selling expenses
Keuntungan (kerugian) selisih Gains (losses) on foreign
310,980,148 58,683,077
kurs mata uang asing exchange transactions
Pendapatan lainnya 20,575,000 0 Other income
Keuntungan (kerugian) lainnya ( 794,019,844 ) 38,665,498 Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 11,102,689,734 ) ( 19,084,862,488 )
pajak penghasilan
Pendapatan (beban) pajak 14,233,310 23,570,016 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 11,088,456,424 ) ( 19,061,292,472 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 11,088,456,424 ) ( 19,061,292,472 ) Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi ( 3,056,213,963 ) ( 2,810,283,115 ) that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 3,056,213,963 ) ( 2,810,283,115 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif ( 14,144,670,387 ) ( 21,871,575,587 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 11,088,456,424 ) ( 19,061,292,472 )
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas ( 14,144,670,387 ) ( 21,871,575,587 ) attributable to parent entity
induk
Laba (rugi) per saham Earnings (loss) per share
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Laba per saham dasar Basic earnings per share diatribusikan kepada attributable to equity pemilik entitas induk owners of the parent entity Laba (rugi) per saham Basic earnings (loss) per dasar dari operasi yang ( 0.98 ) ( 1.69 ) share from continuing dilanjutkan operations Laba (rugi) per saham Basic earnings (loss) per dasar dari operasi yang ( 1.25 ) ( 1.93 ) share from discontinued dihentikan operations
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[5410000] Statement of changes in equity - Securities Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya
penggunaannya penggunaannya entitas induk
Additional paid-in Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Equity
capital equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
282,681,163,100 245,759,273 ( 6,086,678,839 ) 1,100,000,000 ( 85,155,703,826 ) 192,784,539,708 192,784,539,708
period
Posisi ekuitas, awal periode 282,681,163,100 245,759,273 ( 6,086,678,839 ) 1,100,000,000 ( 85,155,703,826 ) 192,784,539,708 192,784,539,708 Equity position, beginning of the period
Laba (rugi) ( 11,088,456,424 ) ( 11,088,456,424 ) ( 11,088,456,424 ) Profit (loss)
Pendapatan komprehensif lainnya ( 3,056,213,963 ) ( 3,056,213,963 ) ( 3,056,213,963 ) Other comprehensive income
Posisi ekuitas, akhir periode 282,681,163,100 245,759,273 ( 9,142,892,802 ) 1,100,000,000 ( 96,244,160,250 ) 178,639,869,321 178,639,869,321 Equity position, end of the period
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[5410000] Statement of changes in equity - Securities Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya
penggunaannya penggunaannya entitas induk
Additional paid-in Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Equity
capital equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
282,681,163,100 245,759,273 ( 2,917,927,700 ) 1,100,000,000 ( 39,142,967,743 ) 241,966,026,930 241,966,026,930
period
Posisi ekuitas, awal periode 282,681,163,100 245,759,273 ( 2,917,927,700 ) 1,100,000,000 ( 39,142,967,743 ) 241,966,026,930 241,966,026,930 Equity position, beginning of the period
Laba (rugi) ( 19,061,292,472 ) ( 19,061,292,472 ) ( 19,061,292,472 ) Profit (loss)
Pendapatan komprehensif lainnya ( 2,810,283,115 ) ( 2,810,283,115 ) ( 2,810,283,115 ) Other comprehensive income
Posisi ekuitas, akhir periode 282,681,163,100 245,759,273 ( 5,728,210,815 ) 1,100,000,000 ( 58,204,260,215 ) 220,094,451,343 220,094,451,343 Equity position, end of the period
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[5510000] Statement of cash flows, direct method - Securities Industry
Laporan arus kas Statement of cash flows
30 September 2023 30 September 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan komisi perantara Receipts from brokerage
1,265,394,393 1,879,560,567
pedagang efek commissions
Penerimaan jasa manajer Receipts from investment
0
investasi management fees
Penerimaan dari lembaga Receipts from clearing and
( 3,966,516,565 ) 1,888,725,010
kliring dan penjaminan guarantee institution
Pembayaran dari perusahaan Payments to securities
( 1,575,000 ) (0)
efek company
Penerimaan dari penjualan Proceeds on sale of
42,984,487,164 11,003,983,100
efek-efek marketable securities
Pembayaran untuk pembelian Payments for purchase of
( 26,767,571,575 ) ( 6,663,048,200 )
efek-efek marketable securities
Penerimaan dari pelanggan ( 919,475,186 ) ( 934,823,572 ) Receipts from customers
Penerimaan bunga dari Interests received from
160,998,953 106,331,813
aktivitas operasi operating activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
0 ( 455,562,461 )
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 10,777,528,168 ) ( 11,722,140,713 ) from operating activities
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
1,978,214,016 ( 4,896,974,456 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
20,575,000 0
aset tetap property and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 145,249,000 ) ( 87,820,000 )
aset tetap property and equipment
Pencairan (penempatan) Withdrawal (placement) of
dana yang dibatasi restricted funds from investing
2,000,000,000 0
penggunaannya dari aktivitas activities
investasi
Penerimaan bunga dari Interests received from
128,233,423 147,432,038
aktivitas investasi investing activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 0 from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
2,003,559,423 59,612,038
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 1,068,277,311 ) ( 1,068,277,311 ) Payments of bank loans
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 1,068,277,311 ) ( 1,068,277,311 )
(digunakan untuk) aktivitas financing activities
pendanaan
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Jumlah kenaikan (penurunan) 2,913,496,128 ( 5,905,639,729 )Total net increase (decrease)
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
4,711,288,629 9,312,168,150
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
7,624,784,757 3,406,528,421
akhir periode cash flows, end of the period
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[5610000] Explanation for Significant Accounting Policy - Securities Industry
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[5611000] Notes to the financial statements - Property, Plant, and Equipement - Securities Industry - Current Year
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[5611000] Notes to the financial statements - Property, Plant, and Equipement - Securities Industry - Prior Year
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[5611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Securities Industry
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[5694000a] Notes to the financial statements - Bank Loans by Order of Liquidity - Securities Industry
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[5694100] Disclosure of Notes to the financial statements - Bank Loans by Order of Liquidity - Securities Industry
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[5697000] Notes to the financial statements - Bank Loans by Order of Liquidity Interest Information - Securities Industry
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