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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
Page 2
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
Page 3
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.
Page 4
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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
Page 5
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.

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Names mentioned 5 people and organisations named in the text · linked when the evidence is strong

unresolved org Rintis p.1 ×4
unresolved org Rianto & Rekan p.1 ×4
unresolved person Ketty p.1 ×4
unresolved person Tan Cheong Hong · Head of Trading p.2 ×2
unresolved org RHB SEKURITAS INDONESIA (DR) · Issuer Name p.4

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