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20240320_ZP_Penyampaian Laporan Keuangan Tahunan_31607922.pdf
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Nomor Surat 098/ECD-MSI/2023
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 2023
dengan ikhtisar keuangan sebagai berikut :
Informasi Laporan Keuangan
Keterangan
Satuan PENUH PENUH
Mata Uang IDR IDR
Laporan Posisi Keuangan
Keterangan 31 Desember 2023 31 Desember 2022
Asumsi Nilai Tukar 0 0
Total Aset 3.304.133.412.433 2.613.576.054.860
Total Liabilitas 2.436.872.455.881 1.772.356.301.488
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
197.455.956.552 171.414.753.372
Ditentukan Penggunaannya
Total Saldo Laba 277.455.956.552 251.414.753.372
Komponen Ekuitas Lainnya 0 0
Total Ekuitas yang Diatribusikan
847.639.968.412 821.626.726.672
Kepada Pemilik Entitas Induk
Kepentingan Non Pengendali 19.620.988.140 19.593.026.700
Total Ekuitas 867.260.956.552 841.219.753.372
Laporan Laba Rugi dan Penghasilan Komprehensif Lainnya
Keterangan 31 Desember 2023 31 Desember 2022
Asumsi Nilai Tukar 0 0
Pendapatan Usaha 372.267.811.591 366.185.231.677
Laba (Rugi) Kotor 151.144.117.696 183.767.187.827
Laba (Rugi) Sebelum Pajak 124.364.615.690 167.143.654.843
Laba (Rugi) Tahun Berjalan dari
99.413.241.740 131.568.978.478
Operasi yang Dilanjutkan
Keuntungan (Kerugian) Tahun
Berjalan dari Operasi yang Dihentikan 99.413.241.740 131.568.978.478
(Jika Ada)
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Total Laba (Rugi) Tahun Berjalan 99.413.241.740 131.568.978.478
Pendapatan Komprehensif Lain Tahun
27.961.440 2.834.351.520
Berjalan Setelah Pajak
Total Laba (Rugi) Komprehensif Tahun
99.413.241.740 131.568.978.478
Berjalan
Laba (Rugi) Tahun Berjalan, yang Diatribusikan Kepada :
Pemilik Entitas Induk 84.501.255.479 111.833.631.706
Kepentingan Non Pengendali 14.911.986.261 3.697.065.763
Laba (Rugi) Komprehensif Tahun Berjalan, yang Diatribusikan Kepada :
Pemilik Entitas Induk 84.525.022.703 20.950.039.324
Kepentingan Non Pengendali 14.916.180.477 19.735.346.772
Laba (Rugi) Per Saham (Satuan
248,53 382,92
Penuh)
Laba (Rugi) Per Saham Dilusian (Jika
Ada Outstanding Efek Bersifat Ekuitas)
(Satuan Penuh)
Laporan Arus Kas
Keterangan 31 Desember 2023 31 Desember 2022
Asumsi Nilai Tukar 0 0
Laporan Arus Kas dari Aktifitas
(1.261.395.755.343) (830.817.449)
Operasi
Laporan Arus Kas dari Aktifitas
(7.293.543.501) 1.195.009.470
Investasi
Laporan Arus Kas dari Aktifitas
1.275.501.624.425 2.069.139.431
Pendanaan
Arus Kas Bersih Tahun Berjalan 6.812.325.581 2.433.331.452
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 20-03-2024 12:05
Lampiran 1. Maybank Sekuritas Indonesia_LK_31 Des 2023.pdf
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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.
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Letter / Announcement No. 098/ECD-MSI/2023
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 2023 with the following financial
summary :
Financial Report Information
Information
Unit FULL AMOUNT FULL AMOUNT
Currency IDR IDR
Statement of Financial Position
Information 31 December 2023 31 December 2022
Exchange Rate Assumption 0 0
Total Assets 3,304,133,412,433 2,613,576,054,860
Total Liabilities 2,436,872,455,881 1,772,356,301,488
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
197,455,956,552 171,414,753,372
Earnings
Total Retained Earnings 277,455,956,552 251,414,753,372
Other Components of Equity 0 0
Total Equity Attributable to Equity
847,639,968,412 821,626,726,672
Owners of Partent Entity
Non-Controlling Interest 19,620,988,140 19,593,026,700
Total Equity 867,260,956,552 841,219,753,372
Statement of Profit or Loss and Other Comprehensive Income
Information 31 December 2023 31 December 2022
Exchange Rate Assumption 0 0
Sales and Revenue 372,267,811,591 366,185,231,677
Griss Profit (Loss) 151,144,117,696 183,767,187,827
Profit (Loss) Before Tax 124,364,615,690 167,143,654,843
Current Year Profit (Loss) from
99,413,241,740 131,568,978,478
Continuing Operations
Current Year Profit (Loss) from
99,413,241,740 131,568,978,478
Stopping Operations (if any)
Current Year Profit (Loss) 99,413,241,740 131,568,978,478
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Current Year Other Comprehensive
27,961,440 2,834,351,520
Income After Tax
Current Year Total Comprehensive 99,413,241,740 131,568,978,478
Current Year Profit (Loss) Attributable to Parent Entity
Owners of Parent Entity 84,501,255,479 111,833,631,706
Non-Controlling Interest 14,911,986,261 3,697,065,763
Current Year Comprehensive Profit (Loss) Attributable To :
Owners of Parent Entity 84,525,022,703 20,950,039,324
Non-Controlling Interest 14.916.180.477 19.735.346.772
Earnings (Loss) per Share (Full
248.53 382.92
Ammount)
Diluted Earnings (Loss) per Share (if
any) (Full Amount)
Statement of Cash Flow
Information 31 December 2023 31 December 2022
Exchange Rate Assumption 0 0
Cash Flow from Operation Activities (1,261,395,755,343) (830,817,449)
Cash Flow from Investion Activities (7,293,543,501) 1,195,009,470
Cash Flow from Financing Activities 1,275,501,624,425 2,069,139,431
Current Year Cash Flow 6,812,325,581 2,433,331,452
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 20-03-2024 12:05
Attachment 1. Maybank Sekuritas Indonesia_LK_31 Des 2023.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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