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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
Page 2
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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Names mentioned 5 people and organisations named in the text · linked when the evidence is strong

unresolved org Rintis p.1 ×2
unresolved org Rianto & Rekan p.1 ×2
unresolved person Ketty p.1 ×2
unresolved — Triana Anggraeni · Sales p.3 ×2
unresolved org RHB SEKURITAS INDONESIA (DR) · Issuer Name p.4

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