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20260730_ZP_Penyampaian Laporan Keuangan Tahunan_32116125.pdf
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Nomor Surat 075/ECD-MSI/VII/202
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 30 Juni 2026 dengan
ikhtisar keuangan sebagai berikut :
Informasi Laporan Keuangan
Keterangan
Satuan PENUH PENUH
Mata Uang IDR IDR
Laporan Posisi Keuangan
Keterangan 30 Juni 2026
Asumsi Nilai Tukar 0 0
Total Aset 8.177.820.572.897 5.203.761.889.410
Total Liabilitas 7.265.880.706.374 4.223.062.577.065
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
242.134.866.523 310.894.312.345
Ditentukan Penggunaannya
Total Saldo Laba 322.134.866.523 390.894.312.345
Komponen Ekuitas Lainnya 0 0
Total Ekuitas yang Diatribusikan
893.701.069.192,54 961.085.326.098
Kepada Pemilik Entitas Induk
Kepentingan Non Pengendali 18.238.797.330 19.613.986.246
Total Ekuitas 911.939.866.523 980.699.312.345
Laporan Laba Rugi dan Penghasilan Komprehensif Lainnya
Keterangan 30 Juni 2026
Asumsi Nilai Tukar 0 0
Pendapatan Usaha 374.497.518.345 542.048.752.072
Laba (Rugi) Kotor 209.124.079.522 309.912.843.409
Laba (Rugi) Sebelum Pajak 139.269.157.569 253.909.637.197
Laba (Rugi) Tahun Berjalan dari
133.279.059.189 202.038.505.011
Operasi yang Dilanjutkan
Keuntungan (Kerugian) Tahun
Berjalan dari Operasi yang Dihentikan 133.279.059.189 202.038.505.011
(Jika Ada)
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Total Laba (Rugi) Tahun Berjalan 133.279.059.189 202.038.505.011
Pendapatan Komprehensif Lain Tahun
133.279.059.189 (1.144.444.860)
Berjalan Setelah Pajak
Total Laba (Rugi) Komprehensif Tahun
133.279.059.189 200.894.060.151
Berjalan
Laba (Rugi) Tahun Berjalan, yang Diatribusikan Kepada :
Pemilik Entitas Induk 133.279.059.189 171.732.729.259
Kepentingan Non Pengendali 19.991.858.878 30.305.775.751
Laba (Rugi) Komprehensif Tahun Berjalan, yang Diatribusikan Kepada :
Pemilik Entitas Induk 113.287.200.311 170.759.951.128
Kepentingan Non Pengendali 19.991.858.878 30.134.109.022
Laba (Rugi) Per Saham (Satuan
333,2 505,1
Penuh)
Laba (Rugi) Per Saham Dilusian (Jika
Ada Outstanding Efek Bersifat Ekuitas) 0 0
(Satuan Penuh)
Laporan Arus Kas
Keterangan 30 Juni 2026
Asumsi Nilai Tukar 0 0
Laporan Arus Kas dari Aktifitas
(2.451.828.744.109) (966.876.916.318)
Operasi
Laporan Arus Kas dari Aktifitas
(3.054.005.507) (2.545.398.066)
Investasi
Laporan Arus Kas dari Aktifitas
2.456.915.163.178 833.719.902.556
Pendanaan
Arus Kas Bersih Tahun Berjalan 2.032.413.562 (135.702.411.828)
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 30-07-2026 15:36
Lampiran 1. Maybank Sekuritas Indonesia_LK 30 Jun 2026.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. 075/ECD-MSI/VII/202
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 30 June 2026 with the following financial
summary :
Financial Report Information
Information
Unit FULL AMOUNT FULL AMOUNT
Currency IDR IDR
Statement of Financial Position
Information 30 June 2026
Exchange Rate Assumption 0 0
Total Assets 8,177,820,572,897 5,203,761,889,410
Total Liabilities 7,265,880,706,374 4,223,062,577,065
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
242,134,866,523 310,894,312,345
Earnings
Total Retained Earnings 322,134,866,523 390,894,312,345
Other Components of Equity 0 0
Total Equity Attributable to Equity
893,701,069,192.54 961,085,326,098
Owners of Partent Entity
Non-Controlling Interest 18,238,797,330 19,613,986,246
Total Equity 911,939,866,523 980,699,312,345
Statement of Profit or Loss and Other Comprehensive Income
Information 30 June 2026
Exchange Rate Assumption 0 0
Sales and Revenue 374,497,518,345 542,048,752,072
Griss Profit (Loss) 209,124,079,522 309,912,843,409
Profit (Loss) Before Tax 139,269,157,569 253,909,637,197
Current Year Profit (Loss) from
133,279,059,189 202,038,505,011
Continuing Operations
Current Year Profit (Loss) from
133,279,059,189 202,038,505,011
Stopping Operations (if any)
Current Year Profit (Loss) 133,279,059,189 202,038,505,011
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Current Year Other Comprehensive
133,279,059,189 (1,144,444,860)
Income After Tax
Current Year Total Comprehensive 133,279,059,189 200,894,060,151
Current Year Profit (Loss) Attributable to Parent Entity
Owners of Parent Entity 133,279,059,189 171,732,729,259
Non-Controlling Interest 19,991,858,878 30,305,775,751
Current Year Comprehensive Profit (Loss) Attributable To :
Owners of Parent Entity 113,287,200,311 170,759,951,128
Non-Controlling Interest 19.991.858.878 30.134.109.022
Earnings (Loss) per Share (Full
333.2 505.1
Ammount)
Diluted Earnings (Loss) per Share (if
0 0
any) (Full Amount)
Statement of Cash Flow
Information 30 June 2026
Exchange Rate Assumption 0 0
Cash Flow from Operation Activities (2,451,828,744,109) (966,876,916,318)
Cash Flow from Investion Activities (3,054,005,507) (2,545,398,066)
Cash Flow from Financing Activities 2,456,915,163,178 833,719,902,556
Current Year Cash Flow 2,032,413,562 (135,702,411,828)
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 30-07-2026 15:36
Attachment 1. Maybank Sekuritas Indonesia_LK 30 Jun 2026.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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