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PT TAISHO PHARMACEUTICAL INDONESIA, Tbk
Laporan Posisi Keuangan
31 Desember 2024 dan 2023
(Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain)
31 Desember 31 Desember Kenaikan(penurunan)
2024 2023 Rp %
ASET
ASET LANCAR
Kas dan setara kas 861,271,150 488,900,346 372,370,804 76.16%
Piutang usaha
Pihak berelasi 59,899,522 31,087,723 28,811,799 92.68%
Pihak ketiga 90,405,189 113,358,495 (22,953,306) -20.25%
Piutang lain-lain
Pihak berelasi - -
Pihak ketiga 4,997,200 9,303,293 (4,306,093) -46.29%
Persediaan - bersih 106,539,598 123,412,687 (16,873,089) -13.67%
Biaya dibayar di muka dan
uang muka 3,461,085 17,242,180 (13,781,095) -79.93%
Pajak dibayar di muka 4,074,691 19,173,808 (15,099,117) -78.75%
Jumlah Aset Lancar 1,130,648,435 802,478,532 328,169,903 40.89%
ASET TIDAK LANCAR
Aset pajak tangguhan 17,315,548 19,655,705 (2,340,157) -11.91%
Taksiran tagihan pajak 60,133,682 61,175,709 (1,042,027) -1.70%
Aset tetap, bersih 189,129,198 153,313,448 35,815,750 23.36%
Aset lain-lain 1,100,361 1,100,361 - 0.00%
Jumlah Aset Tidak Lancar 267,678,789 235,245,223 32,433,566 13.79%
JUMLAH ASET 1,398,327,224 1,037,723,755 360,603,469 34.75%
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PT TAISHO PHARMACEUTICAL INDONESIA, Tbk
Laporan Posisi Keuangan
31 Desember 2024 dan 2023
(Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain)
31 Desember 31 Desember Kenaikan(penurunan)
2024 2023 Rp %
LIABILITAS
Liabilitas jangka pendek
Utang usaha
Pihak ketiga 42,958,105 27,953,895 15,004,210 53.67%
Sub-total 42,958,105 27,953,895 15,004,210 53.67%
Utang lain-lain
Pihak berelasi 16,421,210 7,410,351 9,010,859 121.60%
Pihak ketiga 34,658,630 19,878,149 14,780,481 74.36%
Sub-total 51,079,840 27,288,500 23,791,340 87.18%
Liabilitas imbalan kerja
jangka pendek 10,416,241 3,359,184 7,057,057 210.08%
Utang Pajak
Pajak penghasilan badan 36,325,779 5,466,577 30,859,202 564.51%
Pajak lain-lain 1,379,825 1,248,280 131,545 10.54%
Akrual 52,236,597 58,278,488 (6,041,891) -10.37%
Liabilitas sewa 2,982,639 2,271,406 711,233 31.31%
Jumlah liabilitas jangka pendek 197,379,026 125,866,330 71,512,696 56.82%
Liabilitas jangka panjang
Kewajiban imbalan kerja 14,817,421 13,630,003 1,187,418 8.71%
Liabilitas sewa 622,095 3,024,855 (2,402,760) -79.43%
Jumlah Liabilitas 212,818,542 142,521,188 70,297,354 49.32%
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 - - - 0.00%
Saldo laba
Dicadangkan 9,281,286 8,178,052 1,103,234 13.49%
Belum dicadangkan 1,106,503,201 817,300,320 289,202,881 35.39%
Jumlah Ekuitas 1,185,508,682 895,202,567 290,306,115 32.43%
JUMLAH LIABILITAS
DAN EKUITAS 1,398,327,224 1,037,723,755 360,603,469 34.75%
- -
Kenaikan di Aset melebih 20% karena kenaikan di Kas dan Setara Kas. Kenaikan liabilitas karena adanya kenaikan utang pajak atas PPH
badan untuk tahun 20224. Kenaikan di Ekuitas melebihi 20% karena Laba tahun berjalan.
Names mentioned 1 people and organisations named in the text · linked when the evidence is strong
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PT TAISHO PHARMACEUTICAL INDONESIA
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