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PT TAISHO PHARMACEUTICAL INDONESIA, Tbk
Laporan Posisi Keuangan
31 Desember 2023 dan 2022
(Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain)
31 Desember 31 Desember Kenaikan(penurunan)
2023 2022 Rp %
ASET
ASET LANCAR
Kas dan setara kas 488,900,346 462,745,355 26,154,991 5.65%
Piutang usaha
Pihak berelasi 31,087,723 48,920,013 (17,832,290) -36.45%
Pihak ketiga 113,358,495 122,846,556 (9,488,061) -7.72%
Piutang lain-lain
Pihak berelasi - 13,975 (13,975)
Pihak ketiga 9,303,293 5,450,792 3,852,501 70.68%
Persediaan - bersih 123,412,687 130,616,392 (7,203,705) -5.52%
Biaya dibayar di muka dan
uang muka 17,242,180 37,906,687 (20,664,507) -54.51%
Pajak dibayar di muka 19,173,808 8,751,980 10,421,828 100%
Jumlah Aset Lancar 802,478,532 817,251,750 (14,773,218) -1.81%
ASET TIDAK LANCAR
Aset pajak tangguhan 19,655,705 12,089,116 7,566,589 62.59%
Taksiran tagihan pajak 61,175,709 21,854,067 39,321,642 179.93%
Aset tetap, bersih 153,313,448 90,011,679 63,301,769 70.33%
Aset lain-lain 1,100,361 1,100,361 - 0.00%
Jumlah Aset Tidak Lancar 235,245,223 125,055,223 110,190,000 88.11%
JUMLAH ASET 1,037,723,755 942,306,973 95,416,782 10.13%
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PT TAISHO PHARMACEUTICAL INDONESIA, Tbk
Laporan Posisi Keuangan
31 Desember 2023 dan 2022
(Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain)
31 Desember 31 Desember Kenaikan(penurunan)
2023 2022 Rp %
LIABILITAS
Liabilitas jangka pendek
Utang usaha
Pihak ketiga 27,953,895 30,510,529 (2,556,634) -8.38%
Sub-total 27,953,895 30,510,529 (2,556,634) -8.38%
Utang lain-lain
Pihak berelasi 7,410,351 10,248,293 (2,837,942) -27.69%
Pihak ketiga 19,878,149 23,383,950 (3,505,801) -14.99%
Sub-total 27,288,500 33,632,243 (6,343,743) -18.86%
Liabilitas imbalan kerja
jangka pendek 3,359,184 10,592,185 (7,233,001) -68.29%
Utang Pajak
Pajak penghasilan badan 5,466,577 9,771,876 (4,305,299) -44.06%
Pajak lain-lain 1,248,280 1,598,850 (350,570) -21.93%
Akrual 58,278,488 30,158,870 28,119,618 93.24%
Liabilitas sewa 2,271,406 2,147,233 124,173 100.00%
Jumlah liabilitas jangka pendek 125,866,330 118,411,786 7,454,544 6.30%
Liabilitas jangka panjang
Kewajiban imbalan kerja 13,630,003 13,853,165 (223,162) -1.61%
Liabilitas sewa 3,024,855 5,296,262 (2,271,407) 100.00%
Jumlah Liabilitas 142,521,188 137,561,213 4,959,975 3.61%
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 77,036,000 (17,551,805) -22.78%
Saham treasuri - (27,380,985) 27,380,985 -100.00%
Saldo laba
Dicadangkan 8,178,052 7,290,887 887,165 12.17%
Belum dicadangkan 817,300,320 737,559,858 79,740,462 10.81%
Jumlah Ekuitas 895,202,567 804,745,760 90,456,807 11.24%
JUMLAH LIABILITAS
DAN EKUITAS 1,037,723,755 942,306,973 95,416,782 10.13%
- -
Tidak ada kenaikan jumlah aset dan ekuitas yang lebih dari 20%.
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PT TAISHO PHARMACEUTICAL INDONESIA
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