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PT TAISHO PHARMACEUTICAL INDONESIA, Tbk
Laporan Posisi Keuangan Interim
30 Juni 2026 dan 31 Desember 2025
(Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain)
30 Juni 31 Desember Kenaikan(penurunan)
2026 2025 Rp %
ASET
ASET LANCAR
Kas dan setara kas 1.427.979.345 1.252.986.513 174.992.832 13,97%
Piutang usaha
Pihak berelasi 52.645.783 64.968.522 (12.322.739) -18,97%
Pihak ketiga 114.647.635 130.446.274 (15.798.639) -12,11%
Piutang lain-lain
Pihak berelasi -
Pihak ketiga 4.114.466 4.158.789 (44.323) -1,07%
Persediaan - bersih 136.025.030 97.421.991 38.603.039 39,62%
Biaya dibayar di muka dan
uang muka 4.015.170 3.439.295 575.875 16,74%
Pajak dibayar di muka 195.738 987.572 (791.834) 100%
Jumlah Aset Lancar 1.739.623.167 1.554.408.956 185.214.211 11,92%
ASET TIDAK LANCAR
Aset pajak tangguhan 18.079.712 18.347.210 (267.498) -1,46%
Taksiran tagihan pajak - 1.308.945 (1.308.945) -100,00%
Aset tetap, bersih 190.471.652 180.504.149 9.967.503 5,52%
Aset lain-lain 1.166.607 1.100.361 66.246 6,02%
Jumlah Aset Tidak Lancar 209.717.971 201.260.665 8.457.306 4,20%
JUMLAH ASET 1.949.341.138 1.755.669.621 193.671.517 11,03%
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PT TAISHO PHARMACEUTICAL INDONESIA, Tbk
Laporan Posisi Keuangan
30 Juni 2026 dan 31 Desember 2025
(Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain)
30 Juni 31 Desember Kenaikan(penurunan)
2026 2025 Rp %
LIABILITAS
Liabilitas jangka pendek
Utang usaha
Pihak ketiga 68.938.103 60.028.605 8.909.498 14,84%
Sub-total 68.938.103 60.028.605 8.909.498 14,84%
Utang lain-lain
Pihak berelasi 14.596.016 13.984.020 611.996 4,38%
Pihak ketiga 37.962.043 48.877.536 (10.915.493) -22,33%
Sub-total 52.558.059 62.861.556 (10.303.497) -16,39%
Liabilitas imbalan kerja
jangka pendek 4.923.045 10.237.525 (5.314.480) -51,91%
Utang Pajak
Pajak penghasilan badan 22.712.196 43.528.573 (20.816.377) -47,82%
Pajak lain-lain 2.870.898 1.675.950 1.194.948 71,30%
Akrual 60.092.239 42.570.494 17.521.745 41,16%
Liabilitas sewa 2.219.668 622.095 1.597.573 100,00%
Jumlah liabilitas jangka pendek 214.314.208 221.524.798 (7.210.590) -3,25%
Liabilitas jangka panjang
Kewajiban imbalan kerja 17.487.352 16.144.816 1.342.536 8,32%
Liabilitas sewa 9.645.804 - 9.645.804 100,00%
Jumlah Liabilitas 241.447.364 237.669.614 3.777.750 1,59%
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 0,00%
Saham treasuri (39.447.760) (34.387.760)
Saldo laba
Dicadangkan 6.161.599 6.111.599 50.000 0,82%
Belum dicadangkan 1.671.455.740 1.476.551.973 194.903.767 13,20%
Jumlah Ekuitas 1.707.893.774 1.518.000.007 189.893.767 12,51%
JUMLAH LIABILITAS
DAN EKUITAS 1.949.341.138 1.755.669.621 193.671.517 11,03%
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PT TAISHO PHARMACEUTICAL INDONESIA
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