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20250304_DR_Penyampaian Laporan Keuangan Tahunan_31865974.pdf
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Nomor Surat 009/EQD/RHB/03/2025
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 04 Maret 2025 dengan
ikhtisar keuangan sebagai berikut :
Info KAP
Keterangan 04 Maret 2025
KAP KAP Rintis, Jumadi, Rianto & Rekan
Opini WTM
Tanggal Opini 31 Desember 2024
Signing Partner Ketty, CPA
Informasi Laporan Keuangan
Keterangan
Satuan RIBUAN RIBUAN
Mata Uang IDR IDR
Laporan Posisi Keuangan
Keterangan 04 Maret 2025
Asumsi Nilai Tukar 16.162 16.421
Total Aset 1.264.830.546 1.513.108.052
Total Liabilitas 533.856.521 787.221.387
Ekuitas yang Diatribusikan Kepada Pemilik Entitas Induk
Modal Disetor 444.957.486 444.957.486
Saldo Laba
Saldo Laba yang Sudah
286.016.539 280.929.179
Dicadangkan (Cadangan)
Saldo Laba yang Belum
0 0
Ditentukan Penggunaannya
Total Saldo Laba 286.016.539 280.929.179
Komponen Ekuitas Lainnya 0 0
Total Ekuitas yang Diatribusikan
730.974.025 725.886.665
Kepada Pemilik Entitas Induk
Kepentingan Non Pengendali 0 0
Total Ekuitas 730.974.025 725.886.665
Laporan Laba Rugi dan Penghasilan Komprehensif Lainnya
Keterangan 04 Maret 2025
Asumsi Nilai Tukar 16.162 16.421
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Pendapatan Usaha 251.956.389 111.098.258
Laba (Rugi) Kotor 16.568.826 5.905.117
Laba (Rugi) Sebelum Pajak 11.151.038 6.298.607
Laba (Rugi) Tahun Berjalan dari
0 0
Operasi yang Dilanjutkan
Keuntungan (Kerugian) Tahun
Berjalan dari Operasi yang Dihentikan 0 0
(Jika Ada)
Total Laba (Rugi) Tahun Berjalan 7.584.375 5.139.877
Pendapatan Komprehensif Lain Tahun
0 0
Berjalan Setelah Pajak
Total Laba (Rugi) Komprehensif Tahun
7.584.375 5.139.877
Berjalan
Laba (Rugi) Tahun Berjalan, yang Diatribusikan Kepada :
Pemilik Entitas Induk 7.584.375 5.139.877
Kepentingan Non Pengendali 0 0
Laba (Rugi) Komprehensif Tahun Berjalan, yang Diatribusikan Kepada :
Pemilik Entitas Induk 7.584.375 5.139.877
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 04 Maret 2025
Asumsi Nilai Tukar 16.162 16.421
Laporan Arus Kas dari Aktifitas
(288.080.222) (506.836.675)
Operasi
Laporan Arus Kas dari Aktifitas
(7.893.522) (5.212.953)
Investasi
Laporan Arus Kas dari Aktifitas
253.837.101 446.583.171
Pendanaan
Arus Kas Bersih Tahun Berjalan (42.136.643) 65.466.457
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
Page 3
Nama Pengirim Triana Anggraeni
Jabatan Sales
Tanggal dan Waktu 04-03-2025 16:21
Lampiran 1. FINAL LKFS RHBSI 2024 27Feb25.pdf
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
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Letter / Announcement No. 009/EQD/RHB/03/2025
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 04 March 2025 with the following financial
summary :
Information About Public Accounting Firm
Information 04 March 2025
Public Accounting Firm KAP Rintis, Jumadi, Rianto & Rekan
Opinion WTM
Date of Opinion 31 December 2024
Signing Partner Ketty, CPA
Financial Report Information
Information
Unit THOUSAND THOUSAND
Currency IDR IDR
Statement of Financial Position
Information 04 March 2025
Exchange Rate Assumption 16,162 16,421
Total Assets 1,264,830,546 1,513,108,052
Total Liabilities 533,856,521 787,221,387
Equity Attributable to Public Entities
Paid-In Capital 444,957,486 444,957,486
Retained Earnings
Appropriated Reained Earnings 286,016,539 280,929,179
Unappropriated Retained
0 0
Earnings
Total Retained Earnings 286,016,539 280,929,179
Other Components of Equity 0 0
Total Equity Attributable to Equity
730,974,025 725,886,665
Owners of Partent Entity
Non-Controlling Interest 0 0
Total Equity 730,974,025 725,886,665
Statement of Profit or Loss and Other Comprehensive Income
Information 04 March 2025
Exchange Rate Assumption 16,162 16,421
Page 5
Sales and Revenue 251,956,389 111,098,258
Griss Profit (Loss) 16,568,826 5,905,117
Profit (Loss) Before Tax 11,151,038 6,298,607
Current Year Profit (Loss) from
0 0
Continuing Operations
Current Year Profit (Loss) from
0 0
Stopping Operations (if any)
Current Year Profit (Loss) 7,584,375 5,139,877
Current Year Other Comprehensive
0 0
Income After Tax
Current Year Total Comprehensive 7,584,375 5,139,877
Current Year Profit (Loss) Attributable to Parent Entity
Owners of Parent Entity 7,584,375 5,139,877
Non-Controlling Interest 0 0
Current Year Comprehensive Profit (Loss) Attributable To :
Owners of Parent Entity 7,584,375 5,139,877
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 04 March 2025
Exchange Rate Assumption 16,162 16,421
Cash Flow from Operation Activities (288,080,222) (506,836,675)
Cash Flow from Investion Activities (7,893,522) (5,212,953)
Cash Flow from Financing Activities 253,837,101 446,583,171
Current Year Cash Flow (42,136,643) 65,466,457
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
Page 6
Date and Time 04-03-2025 16:21
Attachment 1. FINAL LKFS RHBSI 2024 27Feb25.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.
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Rintis
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Rianto & Rekan
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Ketty
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Triana Anggraeni
· Sales
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RHB SEKURITAS INDONESIA (DR)
· Issuer Name
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