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PT TAISHO PHARMACEUTICAL INDONESIA, Tbk
Laporan Posisi Keuangan
31 Desember 2025 dan 2024
(Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain)
31 Desember 31 Desember Kenaikan(penurunan)
2025 2024 Rp %
ASET
ASET LANCAR
Kas dan setara kas 1.252.986.513 861.271.150 391.715.363 45,48%
Piutang usaha
Pihak berelasi 64.968.522 59.899.522 5.069.000 8,46%
Pihak ketiga 130.446.274 90.405.189 40.041.085 44,29%
Piutang lain-lain
Pihak berelasi -
Pihak ketiga 4.158.789 4.997.200 (838.411) -16,78%
Persediaan - bersih 97.421.991 106.539.598 (9.117.607) -8,56%
Biaya dibayar di muka dan
uang muka 3.439.295 3.461.085 (21.790) -0,63%
Pajak dibayar di muka 987.572 4.074.691 (3.087.119) 100%
Jumlah Aset Lancar 1.554.408.956 1.130.648.435 423.760.521 37,48%
ASET TIDAK LANCAR
Aset pajak tangguhan 18.347.210 17.315.549 1.031.661 5,96%
Taksiran tagihan pajak 1.308.945 60.133.682 (58.824.737) -97,82%
Aset tetap, bersih 180.504.149 189.129.198 (8.625.049) -4,56%
Aset lain-lain 1.100.361 1.100.361 (0) 0,00%
Jumlah Aset Tidak Lancar 201.260.665 267.678.790 (66.418.125) -24,81%
JUMLAH ASET 1.755.669.621 1.398.327.225 357.342.396 25,55%
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PT TAISHO PHARMACEUTICAL INDONESIA, Tbk
Laporan Posisi Keuangan
31 Desember 2025 dan 2024
(Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain)
31 Desember 31 Desember Kenaikan(penurunan)
2025 2024 Rp %
LIABILITAS
Liabilitas jangka pendek
Utang usaha
Pihak ketiga 60.028.605 42.958.105 17.070.500 39,74%
Sub-total 60.028.605 42.958.105 17.070.500 39,74%
Utang lain-lain
Pihak berelasi 13.984.020 16.421.210 (2.437.190) -14,84%
Pihak ketiga 48.877.536 34.658.629 14.218.907 41,03%
Sub-total 62.861.556 51.079.839 11.781.717 23,07%
Liabilitas imbalan kerja
jangka pendek 10.237.525 10.416.241 (178.716) -1,72%
Utang Pajak
Pajak penghasilan badan 43.528.573 36.325.779 7.202.794 19,83%
Pajak lain-lain 1.675.950 1.379.825 296.125 21,46%
Akrual 42.570.494 52.236.597 (9.666.103) -18,50%
Liabilitas sewa 622.095 2.982.639 (2.360.544) 100,00%
Jumlah liabilitas jangka pendek 221.524.798 197.379.025 24.145.773 12,23%
Liabilitas jangka panjang
Kewajiban imbalan kerja 16.144.816 14.817.421 1.327.395 8,96%
Liabilitas sewa - 622.095 (622.095) 100,00%
Jumlah Liabilitas 237.669.614 212.818.541 24.851.073 11,68%
Ekuitas
Modal saham
Saham preferen
modal dasar, ditempatkan
dan disetor penuh
972.000 saham, dengan
nilai nominal Rp 1.000
(Rupiah penuh) per saham 972.000 972.000 - 0,00%
Saham biasa, modal dasar
11.988.000 saham,
ditempatkan dan disetor penuh
9.268.000 saham dengan nilai nominal
Rp.1.000 (Rupiah penuh) per saham 9.268.000 9.268.000 - 0,00%
Tambahan modal disetor 59.484.195 59.484.195 - 0,00%
Saham treasuri (34.387.760)
Saldo laba
Dicadangkan 6.111.599 9.331.287 (3.219.688) -34,50%
Belum dicadangkan 1.476.551.973 1.106.453.202 370.098.771 33,45%
Jumlah Ekuitas 1.518.000.007 1.185.508.684 332.491.323 28,05%
JUMLAH LIABILITAS
DAN EKUITAS 1.755.669.621 1.398.327.225 357.342.396 25,55%
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PT TAISHO PHARMACEUTICAL INDONESIA
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