Page 284 - BRIDS IAR 2023_hires

The original financial statements included herein are in the
Indonesian language.
PT BRI DANAREKSA SEKURITAS PT BRI DANAREKSA SEKURITAS
LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION
Tanggal 31 Desember 2023 As of December 31, 2023
(Disajikan dalam ribuan Rupiah, (Expressed in thousands of Rupiah,
kecuali dinyatakan lain) unless otherwise stated)

31 Desember/ 31 Desember/
December 31, Catatan/ December 31,
2023 Notes 2022
ASET ASSETS
Kas dan setara kas 309.499.255 3a,31 503.890.086 Cash and cash equivalents
Setara kas yang Restricted cash
dibatasi penggunaannya 49.986.636 3b,31 49.996.919 equivalents
Portofolio efek 167.835.514 4,31 5.131.141 Marketable securities
Piutang transaksi perantara 5,31 Receivable from brokerage
pedagang efek transactions of securities
Pihak berelasi - neto 25.938.194 724.249.854 Related parties - net
Pihak ketiga - neto 314.221.887 212.587.669 Third parties - net
Piutang usaha 6,31 Account receivables
Pihak berelasi - neto 60.792.052 27.160.586 Related parties - net
Pihak ketiga - neto 3.027.480 2.805.414 Third parties - net
Piutang lain-lain 7,31 Other receivables
Pihak berelasi - neto 312.418 223.858 Related parties - net
Pihak ketiga - neto 4.143.111 1.516.898 Third parties - net
Biaya dibayar dimuka 6.412.587 8 3.378.500 Prepaid expenses
Pajak dibayar dimuka 7.395.249 15a 18.218.919 Prepaid taxes
Aset takberwujud - neto 25.254.145 9 16.645.356 Intangible assets - net
Aset tetap - neto 9.538.500 10 12.206.177 Fixed assets - net
Aset hak guna - neto 12.526.326 11 11.840.309 Right-of-use assets - net
Aset pajak tangguhan - neto 22.185.996 15d 17.901.282 Deferred tax assets - net
Aset lain-lain - neto 36.438.618 12,31 37.210.730 Other assets - net
TOTAL ASET 1.055.507.968 1.644.963.698 TOTAL ASSETS

LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LIABILITIES
Utang usaha Account payable
Pihak ketiga 5.317.138 13 5.701.646 Third parties
Utang transaksi perantara Payable from brokerage
pedagang efek transaction of securities
Pihak berelasi 26.507.484 14,31 - Related parties
Pihak ketiga 228.068.449 14 837.572.204 Third parties
Utang pajak 26.642.755 15b 34.832.505 Taxes payable
Beban akrual 39.497.973 16 51.862.591 Accrued expenses
Utang sewa 11.388.708 17 11.438.376 Lease liabilities
Liabilitas imbalan Liability for employee
kerja karyawan 64.748.613 18c 49.700.949 service entitlements
Utang subordinasi 94.629.150 19,31 94.629.150 Subordinated loan
Utang lain-lain 20,31 Other payables
Pihak berelasi - neto - 95.825 Related parties - net
Pihak ketiga - neto 43.289.290 97.262.043 Third parties - net
TOTAL LIABILITAS 540.089.560 1.183.095.289 TOTAL LIABILITIES

Catatan atas laporan keuangan terlampir merupakan bagian The accompanying notes to the financial statements form an
yang tidak terpisahkan dari laporan keuangan secara integral part of these financial statements taken as a whole.
keseluruhan.
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