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20260226_ZP_Penyampaian Laporan Keuangan Tahunan_32029566.pdf
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Nomor Surat 043/ECD-MSI/II/2026
Nama Penerbit PT MAYBANK SEKURITAS INDONESIA
Kode Penerbit ZP
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 :
Informasi Laporan Keuangan
Keterangan
Satuan PENUH PENUH
Mata Uang IDR IDR
Laporan Posisi Keuangan
Keterangan 31 Desember 2025 30 Juni 2025
Asumsi Nilai Tukar 0 0
Total Aset 5.203.761.889.410 5.382.469.432.845
Total Liabilitas 4.223.062.577.065 4.558.412.922.537
Ekuitas yang Diatribusikan Kepada Pemilik Entitas Induk
Modal Disetor 589.805.000.000 589.805.000.000
Saldo Laba
Saldo Laba yang Sudah
80.000.000.000 80.000.000.000
Dicadangkan (Cadangan)
Saldo Laba yang Belum
310.894.312.345 154.251.510.308
Ditentukan Penggunaannya
Total Saldo Laba 390.894.312.345 234.251.510.308
Komponen Ekuitas Lainnya 0 0
Total Ekuitas yang Diatribusikan
961.085.326.098 807.575.380.101,84
Kepada Pemilik Entitas Induk
Kepentingan Non Pengendali 19.613.986.246 16.481.130.206
Total Ekuitas 980.699.312.345 824.056.510.308
Laporan Laba Rugi dan Penghasilan Komprehensif Lainnya
Keterangan 31 Desember 2025 26 Februari 2025
Asumsi Nilai Tukar 0 0
Pendapatan Usaha 542.048.752.072 212.945.081.947
Laba (Rugi) Kotor 309.912.843.409 79.511.254.816
Laba (Rugi) Sebelum Pajak 253.909.637.197 60.338.418.647
Laba (Rugi) Tahun Berjalan dari
202.038.505.011 44.251.258.114
Operasi yang Dilanjutkan
Keuntungan (Kerugian) Tahun
Berjalan dari Operasi yang Dihentikan 202.038.505.011 44.251.258.114
(Jika Ada)
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Total Laba (Rugi) Tahun Berjalan 202.038.505.011 44.251.258.114
Pendapatan Komprehensif Lain Tahun
(1.144.444.860) 44.251.258.114
Berjalan Setelah Pajak
Total Laba (Rugi) Komprehensif Tahun
200.894.060.151 44.251.258.114
Berjalan
Laba (Rugi) Tahun Berjalan, yang Diatribusikan Kepada :
Pemilik Entitas Induk 171.732.729.259 37.613.569.397
Kepentingan Non Pengendali 30.305.775.751 6.637.688.717
Laba (Rugi) Komprehensif Tahun Berjalan, yang Diatribusikan Kepada :
Pemilik Entitas Induk 170.759.951.128 37.613.569.397
Kepentingan Non Pengendali 30.134.109.022 6.637.688.717
Laba (Rugi) Per Saham (Satuan
505,1 110,63
Penuh)
Laba (Rugi) Per Saham Dilusian (Jika
Ada Outstanding Efek Bersifat Ekuitas) 0 0
(Satuan Penuh)
Laporan Arus Kas
Keterangan 31 Desember 2025 26 Februari 2025
Asumsi Nilai Tukar 0 0
Laporan Arus Kas dari Aktifitas
(966.876.916.318) (1.198.201.968.102)
Operasi
Laporan Arus Kas dari Aktifitas
(2.545.398.066) (522.598.541)
Investasi
Laporan Arus Kas dari Aktifitas
833.719.902.556 1.061.996.838.817
Pendanaan
Arus Kas Bersih Tahun Berjalan (135.702.411.828) (136.727.727.826)
Demikian untuk diketahui.
Hormat Kami,
PT MAYBANK SEKURITAS INDONESIA
Stefany Chew
Equity & Commodity Derivatives
PT MAYBANK SEKURITAS INDONESIA
Gedung Sentral Senayan III, Lantai 22 Jl. Asia Afrika No. 8 Jakarta 10270, Indonesia
Telepon : 8066 8500, Fax : 8066 8501, waran.maybank.com
Nama Pengirim Stefany Chew
Jabatan Equity & Commodity Derivatives
Tanggal dan Waktu 26-02-2026 15:10
Lampiran 1. Maybank Sekuritas Indonesia_LK_31 Des 2025.pdf
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Dokumen ini merupakan dokumen resmi PT MAYBANK SEKURITAS INDONESIA yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT MAYBANK SEKURITAS
INDONESIA bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 043/ECD-MSI/II/2026
Issuer Name PT MAYBANK SEKURITAS INDONESIA
Issuer Code ZP
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 :
Financial Report Information
Information
Unit FULL AMOUNT FULL AMOUNT
Currency IDR IDR
Statement of Financial Position
Information 31 December 2025 30 June 2025
Exchange Rate Assumption 0 0
Total Assets 5,203,761,889,410 5,382,469,432,845
Total Liabilities 4,223,062,577,065 4,558,412,922,537
Equity Attributable to Public Entities
Paid-In Capital 589,805,000,000 589,805,000,000
Retained Earnings
Appropriated Reained Earnings 80,000,000,000 80,000,000,000
Unappropriated Retained
310,894,312,345 154,251,510,308
Earnings
Total Retained Earnings 390,894,312,345 234,251,510,308
Other Components of Equity 0 0
Total Equity Attributable to Equity
961,085,326,098 807,575,380,101.84
Owners of Partent Entity
Non-Controlling Interest 19,613,986,246 16,481,130,206
Total Equity 980,699,312,345 824,056,510,308
Statement of Profit or Loss and Other Comprehensive Income
Information 31 December 2025 26 February 2025
Exchange Rate Assumption 0 0
Sales and Revenue 542,048,752,072 212,945,081,947
Griss Profit (Loss) 309,912,843,409 79,511,254,816
Profit (Loss) Before Tax 253,909,637,197 60,338,418,647
Current Year Profit (Loss) from
202,038,505,011 44,251,258,114
Continuing Operations
Current Year Profit (Loss) from
202,038,505,011 44,251,258,114
Stopping Operations (if any)
Current Year Profit (Loss) 202,038,505,011 44,251,258,114
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Current Year Other Comprehensive
(1,144,444,860) 44,251,258,114
Income After Tax
Current Year Total Comprehensive 200,894,060,151 44,251,258,114
Current Year Profit (Loss) Attributable to Parent Entity
Owners of Parent Entity 171,732,729,259 37,613,569,397
Non-Controlling Interest 30,305,775,751 6,637,688,717
Current Year Comprehensive Profit (Loss) Attributable To :
Owners of Parent Entity 170,759,951,128 37,613,569,397
Non-Controlling Interest 30.134.109.022 6.637.688.717
Earnings (Loss) per Share (Full
505.1 110.63
Ammount)
Diluted Earnings (Loss) per Share (if
0 0
any) (Full Amount)
Statement of Cash Flow
Information 31 December 2025 26 February 2025
Exchange Rate Assumption 0 0
Cash Flow from Operation Activities (966,876,916,318) (1,198,201,968,102)
Cash Flow from Investion Activities (2,545,398,066) (522,598,541)
Cash Flow from Financing Activities 833,719,902,556 1,061,996,838,817
Current Year Cash Flow (135,702,411,828) (136,727,727,826)
Thus to be informed accordingly.
Respectfully,
PT MAYBANK SEKURITAS INDONESIA
Stefany Chew
Equity & Commodity Derivatives
PT MAYBANK SEKURITAS INDONESIA
Gedung Sentral Senayan III, Lantai 22 Jl. Asia Afrika No. 8 Jakarta 10270, Indonesia
Phone : 8066 8500, Fax : 8066 8501, waran.maybank.com
Sender Name Stefany Chew
Function Equity & Commodity Derivatives
Date and Time 26-02-2026 15:10
Attachment 1. Maybank Sekuritas Indonesia_LK_31 Des 2025.pdf
This is an official document of PT MAYBANK SEKURITAS INDONESIA that does not require a signature as it was
generated electronically by the electronic reporting system. PT MAYBANK SEKURITAS INDONESIA is fully
responsible for the information contained within this document.
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PT MAYBANK SEKURITAS INDONESIA Kode Penerbit
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PT MAYBANK SEKURITAS INDONESIA Stefany Chew Equity
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· Equity & Commodity Derivatives
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