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20240328_DR_Penyampaian Laporan Keuangan Tahunan_31620454.pdf
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Nomor Surat 942/EQD/RHB/03/2024
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 31 Desember 2023
dengan ikhtisar keuangan sebagai berikut :
Info KAP
Keterangan 31 Desember 2023 31 Desember 2022
Tanuderedja, Wibisana, Rintis &
KAP Tanudiredja, Wibisana, Rintis & Rekan
Rekan
Opini WTM WTM
Tanggal Opini 25 Maret 2024 27 Februari 2023
Signing Partner Lucy Lusiana Suhenda,S.E,Ak.,CPa Lucy Lusiana Suhenda, S.E,Ak.,CPA
Informasi Laporan Keuangan
Keterangan
Satuan RIBUAN RIBUAN
Mata Uang IDR IDR
Laporan Posisi Keuangan
Keterangan 31 Desember 2023 31 Desember 2022
Asumsi Nilai Tukar 15.416 15.731
Total Aset 1.056.014.042 1.043.454.385
Total Liabilitas 335.267.254 331.363.015
Ekuitas yang Diatribusikan Kepada Pemilik Entitas Induk
Modal Disetor 444.957.486 444.957.486
Saldo Laba
Saldo Laba yang Sudah
275.789.302 267.133.884
Dicadangkan (Cadangan)
Saldo Laba yang Belum
0 0
Ditentukan Penggunaannya
Total Saldo Laba 275.789.302 267.133.884
Komponen Ekuitas Lainnya 0 0
Total Ekuitas yang Diatribusikan
720.746.788 712.091.370
Kepada Pemilik Entitas Induk
Kepentingan Non Pengendali 0 0
Total Ekuitas 720.746.788 712.091.370
Laporan Laba Rugi dan Penghasilan Komprehensif Lainnya
Keterangan 31 Desember 2023 31 Desember 2022
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Asumsi Nilai Tukar 15.416 15.731
Pendapatan Usaha 192.299.208 145.154.676
Laba (Rugi) Kotor (1.716.163) (30.127.663)
Laba (Rugi) Sebelum Pajak 5.464.895 72.965.956
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 6.599.986 58.128.848
Pendapatan Komprehensif Lain Tahun
2.055.432 952.754
Berjalan Setelah Pajak
Total Laba (Rugi) Komprehensif Tahun
8.655.418 59.081.602
Berjalan
Laba (Rugi) Tahun Berjalan, yang Diatribusikan Kepada :
Pemilik Entitas Induk 6.599.986 58.128.848
Kepentingan Non Pengendali 0 0
Laba (Rugi) Komprehensif Tahun Berjalan, yang Diatribusikan Kepada :
Pemilik Entitas Induk 8.655.418 59.081.602
Kepentingan Non Pengendali 0 0
Laba (Rugi) Per Saham (Satuan
32.340 284.831
Penuh)
Laba (Rugi) Per Saham Dilusian (Jika
Ada Outstanding Efek Bersifat Ekuitas) 32.340 284.831
(Satuan Penuh)
Laporan Arus Kas
Keterangan 31 Desember 2023 31 Desember 2022
Asumsi Nilai Tukar 15.416 15.731
Laporan Arus Kas dari Aktifitas
(4.004.418) (48.324.696)
Operasi
Laporan Arus Kas dari Aktifitas
(14.350.697) 93.304.811
Investasi
Laporan Arus Kas dari Aktifitas
(106.729.070) 46.209.678
Pendanaan
Arus Kas Bersih Tahun Berjalan (125.084.185) 91.189.793
Demikian untuk diketahui.
Hormat Kami,
RHB SEKURITAS INDONESIA (DR)
Steinly Atmanagara
Head of Marketing
RHB SEKURITAS INDONESIA (DR)
SCBD, Revenue Tower Lantai 11 - District 8, Jl. Jend. Sudirman No.Kav.52 - 53, RT.
Page 3
Telepon : (62-21) 50939888, Fax : (62-21) 50939777, www.warrantindonesia.co.id
Nama Pengirim Steinly Atmanagara
Jabatan Head of Marketing
Tanggal dan Waktu 28-03-2024 15:54
Lampiran 1. RHBSI - FS Report FY2023.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.
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Letter / Announcement No. 942/EQD/RHB/03/2024
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 31 December 2023 with the following financial
summary :
Information About Public Accounting Firm
Information 31 December 2023 31 December 2022
Tanuderedja, Wibisana, Rintis &
Public Accounting Firm Tanudiredja, Wibisana, Rintis & Rekan
Rekan
Opinion WTM WTM
Date of Opinion 25 March 2024 27 February 2023
Signing Partner Lucy Lusiana Suhenda,S.E,Ak.,CPa Lucy Lusiana Suhenda, S.E,Ak.,CPA
Financial Report Information
Information
Unit THOUSAND THOUSAND
Currency IDR IDR
Statement of Financial Position
Information 31 December 2023 31 December 2022
Exchange Rate Assumption 15,416 15,731
Total Assets 1,056,014,042 1,043,454,385
Total Liabilities 335,267,254 331,363,015
Equity Attributable to Public Entities
Paid-In Capital 444,957,486 444,957,486
Retained Earnings
Appropriated Reained Earnings 275,789,302 267,133,884
Unappropriated Retained
0 0
Earnings
Total Retained Earnings 275,789,302 267,133,884
Other Components of Equity 0 0
Total Equity Attributable to Equity
720,746,788 712,091,370
Owners of Partent Entity
Non-Controlling Interest 0 0
Total Equity 720,746,788 712,091,370
Statement of Profit or Loss and Other Comprehensive Income
Information 31 December 2023 31 December 2022
Exchange Rate Assumption 15,416 15,731
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Sales and Revenue 192,299,208 145,154,676
Griss Profit (Loss) (1,716,163) (30,127,663)
Profit (Loss) Before Tax 5,464,895 72,965,956
Current Year Profit (Loss) from
0 0
Continuing Operations
Current Year Profit (Loss) from
0 0
Stopping Operations (if any)
Current Year Profit (Loss) 6,599,986 58,128,848
Current Year Other Comprehensive
2,055,432 952,754
Income After Tax
Current Year Total Comprehensive 8,655,418 59,081,602
Current Year Profit (Loss) Attributable to Parent Entity
Owners of Parent Entity 6,599,986 58,128,848
Non-Controlling Interest 0 0
Current Year Comprehensive Profit (Loss) Attributable To :
Owners of Parent Entity 8,655,418 59,081,602
Non-Controlling Interest 0 0
Earnings (Loss) per Share (Full
32,340 284,831
Ammount)
Diluted Earnings (Loss) per Share (if
32,340 284,831
any) (Full Amount)
Statement of Cash Flow
Information 31 December 2023 31 December 2022
Exchange Rate Assumption 15,416 15,731
Cash Flow from Operation Activities (4,004,418) (48,324,696)
Cash Flow from Investion Activities (14,350,697) 93,304,811
Cash Flow from Financing Activities (106,729,070) 46,209,678
Current Year Cash Flow (125,084,185) 91,189,793
Thus to be informed accordingly.
Respectfully,
RHB SEKURITAS INDONESIA (DR)
Steinly Atmanagara
Head of Marketing
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 Steinly Atmanagara
Function Head of Marketing
Page 6
Date and Time 28-03-2024 15:54
Attachment 1. RHBSI - FS Report FY2023.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 4 people and organisations named in the text · linked when the evidence is strong
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Rintis & Rekan
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Lucy Lusiana Suhenda
p.1 ×4
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Steinly Atmanagara
· Head of Marketing
p.2 ×2
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RHB SEKURITAS INDONESIA (DR)
· Issuer Name
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