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20250305_ZP_Penyampaian Laporan Keuangan Tahunan_31866534.pdf

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 Nomor Surat                        008/ECD-MSI/III/2025

 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 2024
dengan ikhtisar keuangan sebagai berikut :


Informasi Laporan Keuangan

Keterangan

Satuan                                   PENUH                                 PENUH

Mata Uang                                IDR                                   IDR


Laporan Posisi Keuangan


Keterangan                              31 Desember 2024                       31 Desember 2023

Asumsi Nilai Tukar                                                        0                                      0

Total Aset                                                 2.592.954.847.821                      3.304.133.412.433

Total Liabilitas                                           1.813.149.595.627                      2.436.872.455.881

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
                                                            110.000.252.194                        197.455.956.552
       Ditentukan Penggunaannya
   Total Saldo Laba                                         190.000.252.194                        277.455.956.552

   Komponen Ekuitas Lainnya                                               0                                      0
Total Ekuitas yang Diatribusikan
                                                            764.209.147.150                        847.639.968.412
Kepada Pemilik Entitas Induk
Kepentingan Non Pengendali                                   15.596.105.044                         19.620.988.140

Total Ekuitas                                               779.805.252.194                        867.260.956.552


Laporan Laba Rugi dan Penghasilan Komprehensif Lainnya


Keterangan                              31 Desember 2024                       31 Desember 2023

Asumsi Nilai Tukar                                                        0                                      0

Pendapatan Usaha                                            508.440.629.970                        372.267.811.591

Laba (Rugi) Kotor                                           134.802.705.958                        151.144.117.696

Laba (Rugi) Sebelum Pajak                                    13.310.275.258                        124.364.615.690
Laba (Rugi) Tahun Berjalan dari
                                                              9.693.547.922                         99.413.241.740
Operasi yang Dilanjutkan
Keuntungan (Kerugian) Tahun
Berjalan dari Operasi yang Dihentikan                         9.693.547.922                         99.413.241.740
(Jika Ada)
Page 2
Total Laba (Rugi) Tahun Berjalan                               9.693.547.922                         99.413.241.740
Pendapatan Komprehensif Lain Tahun
                                                               2.250.747.720                             27.961.440
Berjalan Setelah Pajak
Total Laba (Rugi) Komprehensif Tahun
                                                              11.944.295.642                         99.441.203.180
Berjalan
Laba (Rugi) Tahun Berjalan, yang Diatribusikan Kepada :

  Pemilik Entitas Induk                                        8.239.515.734                         84.501.255.479

  Kepentingan Non Pengendali                                   1.454.032.188                         14.911.986.261

Laba (Rugi) Komprehensif Tahun Berjalan, yang Diatribusikan Kepada :

  Pemilik Entitas Induk                                       10.152.651.296                         84.525.022.703

  Kepentingan Non Pengendali                                   1.791.644.346                         14.916.180.477
Laba (Rugi) Per Saham (Satuan
                                                                       24,23                                 248,53
Penuh)
Laba (Rugi) Per Saham Dilusian (Jika
Ada Outstanding Efek Bersifat Ekuitas)                                      0                                     0
(Satuan Penuh)

Laporan Arus Kas


Keterangan                               31 Desember 2024                       31 Desember 2023

Asumsi Nilai Tukar                                                          0                                     0
Laporan Arus Kas dari Aktifitas
                                                            1.368.292.057.330                  (1.261.395.755.343)
Operasi
Laporan Arus Kas dari Aktifitas
                                                              (6.181.950.784)                        (7.293.543.501)
Investasi
Laporan Arus Kas dari Aktifitas
                                                          (1.262.338.556.459)                      1.275.501.624.425
Pendanaan
Arus Kas Bersih Tahun Berjalan                                99.771.550.087                          6.812.325.581

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                  05-03-2025 16:04

 Lampiran                          1. Maybank Sekuritas Indonesia_LK_31 Des 2024.pdf
Page 3
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.
Page 4
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 Letter / Announcement No.               008/ECD-MSI/III/2025

 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 2024 with the following financial
summary :


Financial Report Information

Information

Unit                                         FULL AMOUNT                             FULL AMOUNT

Currency                                     IDR                                     IDR


Statement of Financial Position


Information                                  31 December 2024                        31 December 2023

Exchange Rate Assumption                                                         0                                     0

Total Assets                                                    2,592,954,847,821                       3,304,133,412,433

Total Liabilities                                               1,813,149,595,627                       2,436,872,455,881

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
                                                                 110,000,252,194                         197,455,956,552
       Earnings
   Total Retained Earnings                                       190,000,252,194                         277,455,956,552

   Other Components of Equity                                                    0                                     0
Total Equity Attributable to Equity
                                                                 764,209,147,150                         847,639,968,412
Owners of Partent Entity
Non-Controlling Interest                                          15,596,105,044                          19,620,988,140

Total Equity                                                     779,805,252,194                         867,260,956,552


Statement of Profit or Loss and Other Comprehensive Income


Information                                  31 December 2024                        31 December 2023

Exchange Rate Assumption                                                         0                                     0

Sales and Revenue                                                508,440,629,970                         372,267,811,591

Griss Profit (Loss)                                              134,802,705,958                         151,144,117,696

Profit (Loss) Before Tax                                          13,310,275,258                         124,364,615,690
Current Year Profit (Loss) from
                                                                   9,693,547,922                          99,413,241,740
Continuing Operations
Current Year Profit (Loss) from
                                                                   9,693,547,922                          99,413,241,740
Stopping Operations (if any)
Current Year Profit (Loss)                                         9,693,547,922                          99,413,241,740
Page 5
Current Year Other Comprehensive
                                                                 2,250,747,720                             27,961,440
Income After Tax
Current Year Total Comprehensive                                11,944,295,642                         99,441,203,180

Current Year Profit (Loss) Attributable to Parent Entity

   Owners of Parent Entity                                       8,239,515,734                         84,501,255,479

   Non-Controlling Interest                                      1,454,032,188                         14,911,986,261

Current Year Comprehensive Profit (Loss) Attributable To :

   Owners of Parent Entity                                      10,152,651,296                         84,525,022,703

   Non-Controlling Interest                                      1.791.644.346                         14.916.180.477
Earnings (Loss) per Share (Full
                                                                         24.23                                 248.53
Ammount)
Diluted Earnings (Loss) per Share (if
                                                                             0                                      0
any) (Full Amount)

Statement of Cash Flow


Information                               31 December 2024                        31 December 2023

Exchange Rate Assumption                                                     0                                      0

Cash Flow from Operation Activities                          1,368,292,057,330                   (1,261,395,755,343)

Cash Flow from Investion Activities                             (6,181,950,784)                        (7,293,543,501)

Cash Flow from Financing Activities                         (1,262,338,556,459)                      1,275,501,624,425

Current Year Cash Flow                                          99,771,550,087                          6,812,325,581

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                           05-03-2025 16:04

Attachment                            1. Maybank Sekuritas Indonesia_LK_31 Des 2024.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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unresolved org PT MAYBANK SEKURITAS INDONESIA Stefany Chew Equity p.2 ×2
unresolved — Stefany Chew · Equity & Commodity Derivatives p.2 ×2

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