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PT SMF Persero_30 Juni 2026 Unaudited.pdf
Financial statement Text extracted SMFPSource file signed link, expires in 15 minutes
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The original financial statements included herein are in the
Indonesian language.
PT SARANA MULTIGRIYA FINANSIAL (PERSERO) PT SARANA MULTIGRIYA FINANSIAL (PERSERO)
LAPORAN ARUS KAS STATEMENT OF CASH FLOWS
Untuk Tahun yang Berakhir pada Tanggal For the Year Ended
30 Juni 2026 (Tidak Diaudit) As of June 30, 2026 (Unaudited)
(Disajikan dalam jutaan Rupiah, (Expressed in millions of Indonesian Rupiah,
kecuali dinyatakan lain) unless otherwise stated)
Tahun yang berakhir pada tanggal 30 Juni / Tahun yang berakhir pada tanggal 31 Desember
Januari
Year Ended June 30 , / Year Ended December 31 ,
Catatan /
Notes 2026 2025 2025 2024
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS OPERASI OPERATING ACTIVITIES
Penerimaan kas dari: Cash received from:
Pendapatan bunga dari Interest income from
pinjaman yang loans and sharia income
diberikan dan loans and
dapatan bunga pinjaman konsol pendapatan syariah 1.316.280 1.203.909 2.375.298 2.309.246 sharia income
Pendapatan bunga dari Interest income from
dapatan bunga deposito deposito berjangka 281.268 256.571 589.968 398.628 time deposit
Pendapatan bunga dari Interest income from
surat utang negara Government Bonds
dapatan bunga SUN (SUN) 44.619 20.910 47.225 34.511 (SUN)
Pendapatan bunga dari Interest income from
efek beragun aset Residential Mortgage
dapatan bunga eba 19.235
(EBA) 29.429 59.552 88.386 Backed Securities (RMBS)
Penerimaan angsuran Payment received
pinjaman yang from loan
erimaan pokok angsuran pinjaman 6.470.135
diberikan 8.919.475 13.564.100 11.364.959 Installment
Pendapatan bunga dari Interest received from
Sekuritas Rupiah Bank Indonesia's
Bank Indonesia (SRBI) - - - 5.992 Rupiah Securities
Penerimaan cicilan Payment received from
erimaan pokok EBA pokok EBA 134.908 164.435 302.687 384.249 principal installment of RMBS
penerbitan EBA Fee penerbitan EBA 492 685 - - Issuance RMBS fee
pasan EBA Pelepasan EBA - - 11.152 14.551 Divestment of RMBS
Penerimaan jaminan Repayment of credit
gembalian Dana Pendukung Kredit dana pendukung kredit 3.655 5.805 14.643 18.995 enhancement fund
Penerimaan dari hasil Payment received from
erimaan lainnya lainnya 21.994 18.633 5.418 8.001 other income
Penerimaan angsuran Receipt from claims
pinjaman karyawan 2.153 2.850 7.155 5.194 for tax refund
Pengeluaran kas untuk: Cash disbursement for:
Penyaluran pinjaman Disbursement
geluaran pinjaman yang diberikan yang diberikan (14.091.618) (11.335.415) (20.876.092) (17.201.565) of loans
g Muka Obligasi Uang Muka Obligasi - - - - Advance-Bonds
Penyaluran pinjaman Disbursement of
aman karyawan karyawan (1.130) (1.920) (3.240) (8.835) Employee Loan
Investasi pada EBA - - (5.534) (7.066) Investment in RMBS
ga efek-efek yang dterbitkan Bunga efek-efek yang dterbitkan Interest expenses from securities issued
Bagi hasil sukuk (831.486) (848.757) (1.584.903) (1.540.660) Sukuk revenue sharing
ga utang bank Bunga utang bank (368.920) (292.536) (534.617) (432.252) Bank loan
Bunga liabilitas sewa (90) (88) (154) (193) Interest expense from lease liabilities
dan tunjangan Gaji dan tunjangan (38.163) (39.073) (100.544) (88.339) Salaries and benefits
Umum, administrasi General, administrative
m dan lainnya (60.503) (54.234) (105.030) (110.689) and others
k penghasilan lainnya Pajak penghasilan lainnya (15.450) (15.350) (127.508) (98.168) Other income tax
Pajak penghasilan Corporate
k penghasilan badan badan (2.503) (3.610) (4.328) (33.778) income tax
Kas neto Net cash
(digunakan untuk) (used in)
aktivitas operasi (7.115.124) (1.968.281) (6.364.752) (4.888.833) operating activities
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS INVESTASI INVESTING ACTIVITIES
stasi pada SUN Investasi pada Investment in
Surat Berharga Pemerintah (281.040) (165.065) (558.612) (190.465) Government Securities
Penerimaan investasi pada Investment reciepts in
Surat Berharga Pemerintah Government Securities
yang telah jatuh tempo - - - 23.560 that have matured
naikan) penurunan Deposito > 3 bulan Penarikan (penempatan) deposito (2.076.000) 261.500 4.583.000 (2.782.000) Withdrawal (placement) in time deposits
ambahan asset berwujud dalam Penambahan aset dalam Addition of assets in
gerjaan 14
penyelesaian - aset tetap (3.491) (526) (1.057) (5.424) progress - fixed asset
ambahan asset tidak berwujud dalam Penambahan aset dalam Addition of assets in
gerjaan penyelesaian - aset tak berwujud (5.080) 468 - (1.696) progress - intangible asset
belian aset tetap Pembelian aset tetap 14 (1.606) (244) - (4.334) Addition of fixed assets
Pembelian aset tak Acquisition of
belian aset tak berwujud 15
berwujud - (5.694) - intangible assets
Kas neto Net cash
(digunakan untuk) (used in)
aktivitas investasi (2.367.217) 96.133 4.017.637 (2.960.359) investing activities
Catatan atas laporan keuangan terlampir merupakan The accompanying notes to the financial statements form an
bagian integral dari laporan keuangan. integral part of these financial statements.
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The original financial statements included herein are in the
Indonesian language.
PT SARANA MULTIGRIYA FINANSIAL (PERSERO) PT SARANA MULTIGRIYA FINANSIAL (PERSERO)
LAPORAN ARUS KAS (lanjutan) STATEMENT OF CASH FLOWS (continued)
Untuk Tahun yang Berakhir pada Tanggal For the Year Ended
30 Juni 2026 (Tidak Diaudit) As of June 30, 2026 (Unaudited)
(Disajikan dalam jutaan Rupiah, (Expressed in millions of Indonesian Rupiah,
kecuali dinyatakan lain) unless otherwise stated)
Januari
Tahun yang berakhir pada tanggal Tahun yang berakhir pada tanggal
30 Juni/ Year Ended 31 Desember / Year Ended
June 30 , December 31 ,
Catatan/
2026 2025 2025 2024
Notes
ARUS KAS CASH FLOWS
DARI AKTIVITAS FROM FINANCING
PENDANAAN ACTIVITIES
Penerimaan dari utang bank 8.000.000 7.015.000 17.940.000 10.732.000 Proceed from bank loan
Penerimaan hasil penerbitan Proceeds from
efek-efek diterbitkan 2.005.000 704.396 3.930.575 11.812.964 issuance of securities issued
Penerimaan Uang muka Advance receipt fof future
setoran modal - 1.891.000 22a 8.575.023 - shares subscription
Penerimaan
hasil penerbitan Principal payment
sukuk musyarakah 808.065 362.533 1.057.805 803.010 of sukuk
Pembayaran pokok Proceeds from
sukuk musyarakah (362.805) (529.010) (803.010) - sukuk musyarakah
Pembayaran Principal payment
pokok utang bank (8.703.333) (5.120.000) (13.173.333) (8.907.000) of bank loan
Pembayaran pokok Principal payment
g Diterbitkan efek-efek diterbitkan (453.670) (4.681.105) (7.514.005) (4.348.460) of securities issued
Pembayaran
22b
dividen tunai (113.079) (107.967) (107.966) (97.780) Paid cash dividend
Pembayaran emisi Payment of issuence cost
efek-efek yang diterbitkan (3.334) (1.372) (5.791) (15.296) of securities issued
Pembayaran sewa (1.605) (1.276) (3.263) (4.467) Payment of leases (3
Kas neto Net cash
(digunakan) untuk 1.175.239 (467.801) 9.896.035 9.974.971 (used in)
aktivitas pendanaan financing activities (200.3
(PENURUNAN)/KENAIKAN (DECREASE)/INCREASE
KAS DAN SETARA (8.307.102) (2.339.949) 7.548.920 2.125.779 IN CASH AND CASH
KAS EQUIVALENTS (940.1
SALDO KAS CASH AND CASH
DAN SETARA KAS - 12.562.628 5.013.708 2c,2d,4 5.013.708 2.887.929 EQUIVALENTS -
AWAL BEGINNING 12.562.6
SALDO KAS CASH AND CASH
DAN SETARA KAS - 4.255.526 2.673.759 2c,2d,4 12.562.628 5.013.708 EQUIVALENTS -
AKHIR ENDING 11.622.4
4.255.526
-
Catatan atas laporan keuangan terlampir merupakan The accompanying notes to the financial statements form an
bagian integral dari laporan keuangan. integral part of these financial statements.
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Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
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Bank Indonesia
p.9 ×2
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Bank Indonesia's Bank Indonesia
p.9
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