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20260317_DR_Penyampaian Laporan Keuangan Tahunan_32054511.pdf
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Nomor Surat 060/EQD/RHB/03/2026
Nama Penerbit RHB SEKURITAS INDONESIA (DR)
Kode Penerbit DR
Lampiran 1
Perihal Penyampaian Laporan Keuangan
Perseroan Dengan ini menyampaikan Laporan keuangan untuk Tahun yang berakhir pada 31 Desember 2025
dengan ikhtisar keuangan sebagai berikut :
Info KAP
Keterangan 31 Desember 2025 31 Desember 2024
KAP KAP Rintis, Jumadi, Rianto & Rekan KAP Rintis, Jumadi, Rianto & Rekan
Opini WTM WTM
Tanggal Opini 06 Maret 2026 06 Maret 2026
Signing Partner Ketty, CPA Ketty, CPA
Informasi Laporan Keuangan
Keterangan
Satuan RIBUAN RIBUAN
Mata Uang IDR IDR
Laporan Posisi Keuangan
Keterangan 31 Desember 2025 31 Desember 2024
Asumsi Nilai Tukar 16.782 16.162
Total Aset 1.313.599.772 1.264.830.546
Total Liabilitas 582.450.942 533.856.521
Ekuitas yang Diatribusikan Kepada Pemilik Entitas Induk
Modal Disetor 444.957.486 444.957.486
Saldo Laba
Saldo Laba yang Sudah
0 0
Dicadangkan (Cadangan)
Saldo Laba yang Belum
278.826.344 278.651.539
Ditentukan Penggunaannya
Total Saldo Laba 278.826.344 278.651.539
Komponen Ekuitas Lainnya 7.365.000 7.365.000
Total Ekuitas yang Diatribusikan
731.148.830 730.974.025
Kepada Pemilik Entitas Induk
Kepentingan Non Pengendali 0 0
Total Ekuitas 731.148.830 730.974.025
Laporan Laba Rugi dan Penghasilan Komprehensif Lainnya
Keterangan 31 Desember 2025 31 Desember 2024
Asumsi Nilai Tukar 16.782 16.162
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Pendapatan Usaha 293.519.490 251.956.389
Laba (Rugi) Kotor 45.277.071 16.568.826
Laba (Rugi) Sebelum Pajak 3.442.716 11.151.038
Laba (Rugi) Tahun Berjalan dari
885.087 7.584.375
Operasi yang Dilanjutkan
Keuntungan (Kerugian) Tahun
Berjalan dari Operasi yang Dihentikan 0 0
(Jika Ada)
Total Laba (Rugi) Tahun Berjalan 885.087 7.584.375
Pendapatan Komprehensif Lain Tahun
(710.282) 2.642.862
Berjalan Setelah Pajak
Total Laba (Rugi) Komprehensif Tahun
174.805 10.227.237
Berjalan
Laba (Rugi) Tahun Berjalan, yang Diatribusikan Kepada :
Pemilik Entitas Induk 885.087 7.584.375
Kepentingan Non Pengendali 0 0
Laba (Rugi) Komprehensif Tahun Berjalan, yang Diatribusikan Kepada :
Pemilik Entitas Induk 174.805 10.227.237
Kepentingan Non Pengendali 0 0
Laba (Rugi) Per Saham (Satuan
4.336,92 37.163,37
Penuh)
Laba (Rugi) Per Saham Dilusian (Jika
Ada Outstanding Efek Bersifat Ekuitas) 4.336,92 37.163,37
(Satuan Penuh)
Laporan Arus Kas
Keterangan 31 Desember 2025 31 Desember 2024
Asumsi Nilai Tukar 16.782 16.162
Laporan Arus Kas dari Aktifitas
112.444.090 (288.080.222)
Operasi
Laporan Arus Kas dari Aktifitas
(8.149.586) (7.893.522)
Investasi
Laporan Arus Kas dari Aktifitas
(99.652.059) 253.837.101
Pendanaan
Arus Kas Bersih Tahun Berjalan 4.642.445 (42.136.643)
Demikian untuk diketahui.
Hormat Kami,
RHB SEKURITAS INDONESIA (DR)
Tan Cheong Hong
Head of Trading
RHB SEKURITAS INDONESIA (DR)
SCBD, Revenue Tower Lantai 11 - District 8, Jl. Jend. Sudirman No.Kav.52 - 53, RT.
Telepon : (62-21) 50939888, Fax : (62-21) 50939777, www.warrantindonesia.co.id
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Nama Pengirim Tan Cheong Hong
Jabatan Head of Trading
Tanggal dan Waktu 17-03-2026 16:45
Lampiran 1. RHBSI 1225 - Audited FS 31 Dec 2025.pdf
Dokumen ini merupakan dokumen resmi RHB SEKURITAS INDONESIA (DR) yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. RHB SEKURITAS INDONESIA (DR)
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 060/EQD/RHB/03/2026
Issuer Name RHB SEKURITAS INDONESIA (DR)
Issuer Code DR
Attachment 1
Subject Submission of Annual Financial Report
The Company hereby submits Financial Report for the year ended on 31 December 2025 with the following financial
summary :
Information About Public Accounting Firm
Information 31 December 2025 31 December 2024
Public Accounting Firm KAP Rintis, Jumadi, Rianto & Rekan KAP Rintis, Jumadi, Rianto & Rekan
Opinion WTM WTM
Date of Opinion 06 March 2026 06 March 2026
Signing Partner Ketty, CPA Ketty, CPA
Financial Report Information
Information
Unit THOUSAND THOUSAND
Currency IDR IDR
Statement of Financial Position
Information 31 December 2025 31 December 2024
Exchange Rate Assumption 16,782 16,162
Total Assets 1,313,599,772 1,264,830,546
Total Liabilities 582,450,942 533,856,521
Equity Attributable to Public Entities
Paid-In Capital 444,957,486 444,957,486
Retained Earnings
Appropriated Reained Earnings 0 0
Unappropriated Retained
278,826,344 278,651,539
Earnings
Total Retained Earnings 278,826,344 278,651,539
Other Components of Equity 7,365,000 7,365,000
Total Equity Attributable to Equity
731,148,830 730,974,025
Owners of Partent Entity
Non-Controlling Interest 0 0
Total Equity 731,148,830 730,974,025
Statement of Profit or Loss and Other Comprehensive Income
Information 31 December 2025 31 December 2024
Exchange Rate Assumption 16,782 16,162
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Sales and Revenue 293,519,490 251,956,389
Griss Profit (Loss) 45,277,071 16,568,826
Profit (Loss) Before Tax 3,442,716 11,151,038
Current Year Profit (Loss) from
885,087 7,584,375
Continuing Operations
Current Year Profit (Loss) from
0 0
Stopping Operations (if any)
Current Year Profit (Loss) 885,087 7,584,375
Current Year Other Comprehensive
(710,282) 2,642,862
Income After Tax
Current Year Total Comprehensive 174,805 10,227,237
Current Year Profit (Loss) Attributable to Parent Entity
Owners of Parent Entity 885,087 7,584,375
Non-Controlling Interest 0 0
Current Year Comprehensive Profit (Loss) Attributable To :
Owners of Parent Entity 174,805 10,227,237
Non-Controlling Interest 0 0
Earnings (Loss) per Share (Full
4,336.92 37,163.37
Ammount)
Diluted Earnings (Loss) per Share (if
4,336.92 37,163.37
any) (Full Amount)
Statement of Cash Flow
Information 31 December 2025 31 December 2024
Exchange Rate Assumption 16,782 16,162
Cash Flow from Operation Activities 112,444,090 (288,080,222)
Cash Flow from Investion Activities (8,149,586) (7,893,522)
Cash Flow from Financing Activities (99,652,059) 253,837,101
Current Year Cash Flow 4,642,445 (42,136,643)
Thus to be informed accordingly.
Respectfully,
RHB SEKURITAS INDONESIA (DR)
Tan Cheong Hong
Head of Trading
RHB SEKURITAS INDONESIA (DR)
SCBD, Revenue Tower Lantai 11 - District 8, Jl. Jend. Sudirman No.Kav.52 - 53, RT.
Phone : (62-21) 50939888, Fax : (62-21) 50939777, www.warrantindonesia.co.id
Sender Name Tan Cheong Hong
Function Head of Trading
Page 6
Date and Time 17-03-2026 16:45
Attachment 1. RHBSI 1225 - Audited FS 31 Dec 2025.pdf
This is an official document of RHB SEKURITAS INDONESIA (DR) that does not require a signature as it was
generated electronically by the electronic reporting system. RHB SEKURITAS INDONESIA (DR) is fully responsible
for the information contained within this document.
Names mentioned 5 people and organisations named in the text · linked when the evidence is strong
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Rintis
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Rianto & Rekan
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Ketty
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Tan Cheong Hong
· Head of Trading
p.2 ×2
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RHB SEKURITAS INDONESIA (DR)
· Issuer Name
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