Back to announcement
20250801_DR_Penyampaian Laporan Keuangan Tahunan_31929271.pdf
Financial statement Text extracted DRSource file signed link, expires in 15 minutes
Extracted text 5
Page 1
Go To English Page
Nomor Surat 002/EQD/RHB/08/2025
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 01 Agustus 2025 dengan
ikhtisar keuangan sebagai berikut :
Informasi Laporan Keuangan
Keterangan
Satuan RIBUAN RIBUAN
Mata Uang IDR IDR
Laporan Posisi Keuangan
Keterangan 01 Agustus 2025 31 Desember 2024
Asumsi Nilai Tukar 16.233 16.162
Total Aset 1.631.550.877 1.264.830.546
Total Liabilitas 891.207.531 533.856.521
Ekuitas yang Diatribusikan Kepada Pemilik Entitas Induk
Modal Disetor 444.957.486 444.957.486
Saldo Laba
Saldo Laba yang Sudah
295.385.860 286.016.539
Dicadangkan (Cadangan)
Saldo Laba yang Belum
0 0
Ditentukan Penggunaannya
Total Saldo Laba 295.385.860 286.016.539
Komponen Ekuitas Lainnya 0 0
Total Ekuitas yang Diatribusikan
740.343.346 730.974.025
Kepada Pemilik Entitas Induk
Kepentingan Non Pengendali 0 0
Total Ekuitas 740.343.346 730.974.025
Laporan Laba Rugi dan Penghasilan Komprehensif Lainnya
Keterangan 01 Agustus 2025 31 Desember 2024
Asumsi Nilai Tukar 16.233 16.162
Pendapatan Usaha 124.495.712 251.956.389
Laba (Rugi) Kotor 12.328.988 16.568.826
Laba (Rugi) Sebelum Pajak 11.781.683 11.151.038
Laba (Rugi) Tahun Berjalan dari
0 0
Operasi yang Dilanjutkan
Keuntungan (Kerugian) Tahun
Berjalan dari Operasi yang Dihentikan 0 0
(Jika Ada)
Page 2
Total Laba (Rugi) Tahun Berjalan 9.369.321 7.584.375
Pendapatan Komprehensif Lain Tahun
0 0
Berjalan Setelah Pajak
Total Laba (Rugi) Komprehensif Tahun
9.369.321 7.584.375
Berjalan
Laba (Rugi) Tahun Berjalan, yang Diatribusikan Kepada :
Pemilik Entitas Induk 9.369.321 7.584.375
Kepentingan Non Pengendali 0 0
Laba (Rugi) Komprehensif Tahun Berjalan, yang Diatribusikan Kepada :
Pemilik Entitas Induk 9.369.321 7.584.375
Kepentingan Non Pengendali 0 0
Laba (Rugi) Per Saham (Satuan
0 0
Penuh)
Laba (Rugi) Per Saham Dilusian (Jika
Ada Outstanding Efek Bersifat Ekuitas) 0 0
(Satuan Penuh)
Laporan Arus Kas
Keterangan 01 Agustus 2025 31 Desember 2024
Asumsi Nilai Tukar 16.233 16.162
Laporan Arus Kas dari Aktifitas
57.889.448 (288.080.222)
Operasi
Laporan Arus Kas dari Aktifitas
4.644.839 (7.893.522)
Investasi
Laporan Arus Kas dari Aktifitas
38.253.603 253.837.101
Pendanaan
Arus Kas Bersih Tahun Berjalan 14.991.006 (42.136.643)
Demikian untuk diketahui.
Hormat Kami,
RHB SEKURITAS INDONESIA (DR)
Triana Anggraeni
Sales
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
Nama Pengirim Triana Anggraeni
Jabatan Sales
Tanggal dan Waktu 01-08-2025 10:59
Lampiran 1. LKFS RHB Sekuritas Indonesia - 30 Jun 2025.pdf
Page 3
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
Go To Indonesian Page
Letter / Announcement No. 002/EQD/RHB/08/2025
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 01 August 2025 with the following financial
summary :
Financial Report Information
Information
Unit THOUSAND THOUSAND
Currency IDR IDR
Statement of Financial Position
Information 01 August 2025 31 December 2024
Exchange Rate Assumption 16,233 16,162
Total Assets 1,631,550,877 1,264,830,546
Total Liabilities 891,207,531 533,856,521
Equity Attributable to Public Entities
Paid-In Capital 444,957,486 444,957,486
Retained Earnings
Appropriated Reained Earnings 295,385,860 286,016,539
Unappropriated Retained
0 0
Earnings
Total Retained Earnings 295,385,860 286,016,539
Other Components of Equity 0 0
Total Equity Attributable to Equity
740,343,346 730,974,025
Owners of Partent Entity
Non-Controlling Interest 0 0
Total Equity 740,343,346 730,974,025
Statement of Profit or Loss and Other Comprehensive Income
Information 01 August 2025 31 December 2024
Exchange Rate Assumption 16,233 16,162
Sales and Revenue 124,495,712 251,956,389
Griss Profit (Loss) 12,328,988 16,568,826
Profit (Loss) Before Tax 11,781,683 11,151,038
Current Year Profit (Loss) from
0 0
Continuing Operations
Current Year Profit (Loss) from
0 0
Stopping Operations (if any)
Current Year Profit (Loss) 9,369,321 7,584,375
Page 5
Current Year Other Comprehensive
0 0
Income After Tax
Current Year Total Comprehensive 9,369,321 7,584,375
Current Year Profit (Loss) Attributable to Parent Entity
Owners of Parent Entity 9,369,321 7,584,375
Non-Controlling Interest 0 0
Current Year Comprehensive Profit (Loss) Attributable To :
Owners of Parent Entity 9,369,321 7,584,375
Non-Controlling Interest 0 0
Earnings (Loss) per Share (Full
0 0
Ammount)
Diluted Earnings (Loss) per Share (if
0 0
any) (Full Amount)
Statement of Cash Flow
Information 01 August 2025 31 December 2024
Exchange Rate Assumption 16,233 16,162
Cash Flow from Operation Activities 57,889,448 (288,080,222)
Cash Flow from Investion Activities 4,644,839 (7,893,522)
Cash Flow from Financing Activities 38,253,603 253,837,101
Current Year Cash Flow 14,991,006 (42,136,643)
Thus to be informed accordingly.
Respectfully,
RHB SEKURITAS INDONESIA (DR)
Triana Anggraeni
Sales
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 Triana Anggraeni
Function Sales
Date and Time 01-08-2025 10:59
Attachment 1. LKFS RHB Sekuritas Indonesia - 30 Jun 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 2 people and organisations named in the text · linked when the evidence is strong
unresolved
—
Triana Anggraeni
· Sales
p.2 ×2
unresolved
org
RHB SEKURITAS INDONESIA (DR)
· Issuer Name
p.4
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.