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PT TAISHO PHARMACEUTICAL INDONESIA, Tbk
Laporan Posisi Keuangan Interim
30 Juni 2025 dan 31 Desember 2024
(Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain)
30 Juni 31 Desember Kenaikan(penurunan)
2025 2024 Rp %
ASET
ASET LANCAR
Kas dan setara kas 1.082.351.445 861.271.150 221.080.295 26%
Piutang usaha
Pihak berelasi 36.331.301 59.899.522 (23.568.221) -39%
Pihak ketiga 101.027.872 90.405.189 10.622.683 12%
Piutang lain-lain
Pihak berelasi -
Pihak ketiga 2.451.223 4.997.200 (2.545.977) -51%
Persediaan - bersih 106.677.169 106.539.598 137.571 0%
Biaya dibayar di muka dan
uang muka 5.353.503 3.461.085 1.892.418 55%
Pajak dibayar di muka 303.933 4.074.691 (3.770.758) -93%
Jumlah Aset Lancar 1.334.496.446 1.130.648.435 203.848.011 18%
ASET TIDAK LANCAR
Aset pajak tangguhan 16.169.617 17.315.549 (1.145.932) -7%
Taksiran tagihan pajak 1.308.944 60.133.682 (58.824.738) -98%
Aset tetap, bersih 180.863.989 189.129.198 (8.265.209) -4%
Aset lain-lain 1.100.361 1.100.361 - 0%
Jumlah Aset Tidak Lancar 199.442.911 267.678.790 (68.235.879) -25%
JUMLAH ASET 1.533.939.357 1.398.327.225 135.612.132 10%
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PT TAISHO PHARMACEUTICAL INDONESIA, Tbk
Laporan Posisi Keuangan
30 Juni 2025 dan 31 Desember 2024
(Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain)
30 Juni 31 Desember Kenaikan(penurunan)
2025 2024 Rp %
LIABILITAS
Liabilitas jangka pendek
Utang usaha
Pihak ketiga 34.377.036 42.958.105 (8.581.069) -20%
Sub-total 34.377.036 42.958.105 (8.581.069) -20%
Utang lain-lain
Pihak berelasi 16.274.688 16.421.210 (146.522) -1%
Pihak ketiga 23.595.110 34.658.629 (11.063.519) -32%
Sub-total 39.869.798 51.079.839 (11.210.041) -22%
Liabilitas imbalan kerja
jangka pendek 4.944.290 10.416.241 (5.471.951) -53%
Utang Pajak
Pajak penghasilan badan 23.860.768 36.325.779 (12.465.011) -34%
Pajak lain-lain 2.329.318 1.379.825 949.493 69%
Akrual 57.346.303 52.236.597 5.109.706 10%
Liabilitas sewa 1.840.360 2.982.639 (1.142.279) 100%
Jumlah liabilitas jangka pendek 164.567.873 197.379.025 (32.811.152) -17%
Liabilitas jangka panjang
Kewajiban imbalan kerja 15.704.310 14.817.421 886.889 6%
Liabilitas sewa - 622.095 (622.095) 100%
Jumlah Liabilitas 180.272.183 212.818.541 (32.546.358) -15%
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%
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%
Tambahan modal disetor 59.484.195 59.484.195 - 0%
Saham treasuri
Saldo laba
Dicadangkan 9.381.287 9.331.287 50.000 1%
Belum dicadangkan 1.274.561.692 1.106.453.202 168.108.490 15%
Jumlah Ekuitas 1.353.667.174 1.185.508.684 168.158.490 14%
JUMLAH LIABILITAS
DAN EKUITAS 1.533.939.357 1.398.327.225 135.612.132 10%
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PT TAISHO PHARMACEUTICAL INDONESIA
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