Skip to content
Back to announcement

FinancialStatement-2023-III-INAF.pdf

Financial statement Text extracted INAF

Source file signed link, expires in 15 minutes

This browser can't display the PDF inline. Open it in a new tab.

Extracted text 53

Page 1
Nomor Surat                      1073/CRS/X/2023
Nama Emiten                      Indofarma Tbk.
Kode Emiten                      INAF
Perihal                          Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit



Perseroan dengan ini menyampaikan laporan keuangan untuk periode 9 Bulan yang berakhir pada 30/09/2023 dengan ikhtisar sebagai berikut :



Informasi mengenai anak perusahaan Perseroan sebagai berikut :




 No      Nama         Kegiatan         Lokasi         Tahun          Status         Jumlah Aset            Satuan    Mata     Persentase
                       Usaha                         Komersil       Operasi                                          Uang        (%)
 1    PT Indofarma Distribusi dan     Jakarta          2000        Beroperasi      831.194.341.921         PENUH     IDR        99.99
      Global Medika Perdagangan
                      Farmasi




Dokumen ini merupakan dokumen resmi Indofarma Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Indofarma Tbk.

                                    bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
Page 2
[1000000] General information

Informasi umum                                                                  General information
                                             30 September 2023
Nama entitas                         Indofarma Tbk.                                               Entity name
Penjelasan perubahan nama dari akhir                                    Explanation of change in name from
periode laporan sebelumnya                                                the end of the preceding reporting
                                                                                                        period
Kode entitas                         INAF                                                          Entity code
Nomor identifikasi entitas           AA351                                       Entity identification number
Industri utama entitas               Umum / General                                       Entity main industry
Standar akutansi yang dipilih        PSAK                                    Selected accounting standards
Sektor                               F. Healthcare                                                      Sector
Subsektor                            F2. Pharmaceuticals & Health                                    Subsector
                                     Care Research
Industri                             F21. Pharmaceuticals                                            Industry
Subindustri                          F211. Pharmaceuticals                                      Subindustry
Informasi pemegang saham                                                 Controlling shareholder information
                                     National Corporation
pengendali
Jenis entitas                        Local Company - Indonesia                                   Type of entity
                                     Jurisdiction
Jenis efek yang dicatatkan           Saham / Stock                                    Type of listed securities
Jenis papan perdagangan tempat                                           Type of board on which the entity is
                                       Pemantauan Khusus / Watchlist
entitas tercatat                                                                                          listed
Apakah merupakan laporan keuangan                                       Whether the financial statements are
satu entitas atau suatu kelompok       Entitas grup / Group entity        of an individual entity or a group of
entitas                                                                                                 entities
Periode penyampaian laporan                                                    Period of financial statements
                                       Kuartal III / Third Quarter
keuangan                                                                                          submissions
Tanggal awal periode berjalan          January 01, 2023                              Current period start date
Tanggal akhir periode berjalan         September 30, 2023                             Current period end date
Tanggal akhir tahun sebelumnya         December 31, 2022                                   Prior year end date
Tanggal awal periode sebelumnya        January 01, 2022                                 Prior period start date
Tanggal akhir periode sebelumnya       September 30, 2022                               Prior period end date
Tanggal akhir 2 tahun sebelumnya       December 31, 2021                                Prior 2 year end date
Mata uang pelaporan                    Rupiah / IDR                     Description of presentation currency
Kurs konversi pada tanggal pelaporan                                      Conversion rate at reporting date if
jika mata uang penyajian selain rupiah                                    presentation currency is other than
                                                                                                         rupiah
Pembulatan yang digunakan dalam                                           Level of rounding used in financial
penyajian jumlah dalam laporan      Satuan Penuh / Full Amount                                      statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit            Type of report on financial statements
Jenis opini auditor                                                                 Type of auditor's opinion
Hal yang diungkapkan dalam paragraf                                                      Matters disclosed in
pendapat untuk penekanan atas suatu                                      emphasis-of-matter or other-matter
masalah atau paragraf penjelasan                                                             paragraph, if any
lainnya, jika ada
Hasil penugasan review                                                         Result of review engagement
Opini Hal Audit Utama                                                        Any Key Audit Matters Opinion
Jumlah Hal Audit Utama                                                               Total Key Audit Matters
Paragraf Hal Audit Utama                                                       Key Audit Matters Paragraph
Tanggal laporan audit atau hasil                                         Date of auditor's opinion or result of
laporan review                                                                                   review report
Auditor tahun berjalan                                                                   Current year auditor
Nama partner audit tahun berjalan                                         Name of current year audit signing
Page 3
                                                                                   partner
Lama tahun penugasan partner yang                    Number of years served as audit
menandatangani                                                            signing partner
Auditor tahun sebelumnya                                                Prior year auditor
Nama partner audit tahun sebelumnya                   Name of prior year audit signing
                                                                                   partner
Kepatuhan terhadap pemenuhan                     Whether in compliance with OJK rules
peraturan OJK Nomor:                                No. 75/POJK.04/2017 concerning
                                     Ya / Yes
75/POJK.04/2017 tentang Tanggung                responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan                                  financial statements
Kepatuhan terhadap pemenuhan                       Compliance to the independency of
independensi akuntan yang                          Accountant that provide services in
memberikan jasa audit di pasar modal               Capital Market as regulated in OJK
sesuai dengan POJK Nomor             Ya / Yes               rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang                                 concerning The Use of Public
Penggunaan Jasa Akuntan Publik                        Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan                              Financial Services Activities.
Page 4
[1210000] Statement of financial position presented using current and
non-current - General Industry

Laporan posisi keuangan                                        Statement of financial position
                                   30 September 2023   31 December 2022
Aset                                                                                             Assets
  Aset lancar                                                                         Current assets
     Kas dan setara kas                                                            Cash and cash
                                    209,807,114,435     269,751,394,924
                                                                                       equivalents
     Piutang usaha                                                             Trade receivables
          Piutang usaha pihak                                           Trade receivables third
                                      74,030,277,481     95,989,436,177
          ketiga                                                                        parties
          Piutang usaha pihak                                               Trade receivables
                                      72,181,154,968     77,146,741,163
          berelasi                                                              related parties
     Piutang lainnya                                                           Other receivables
          Piutang lainnya pihak                                         Other receivables third
                                      19,470,876,446      4,992,489,173
          ketiga                                                                        parties
          Piutang lainnya pihak                                              Other receivables
                                       3,818,439,892      3,818,439,892
          berelasi                                                              related parties
     Persediaan lancar                                                       Current inventories
          Persediaan lancar         243,092,017,397     243,968,559,046   Current inventories
     Biaya dibayar dimuka                                               Current prepaid expenses
                                       5,512,467,951      2,377,152,195
     lancar
     Uang muka lancar                                                           Current advances
          Uang muka lancar                                                         Other current
                                      46,267,178,509     57,005,825,186
          lainnya                                                                     advances
     Pajak dibayar dimuka                                                     Current prepaid taxes
                                      87,266,441,073     48,701,036,739
     lancar
     Aset non-keuangan lancar                                           Other current non-financial
                                      55,534,433,018     59,825,977,817
     lainnya                                                                                 assets
     Jumlah aset lancar             816,980,401,170     863,577,052,312     Total current assets
   Aset tidak lancar                                                             Non-current assets
     Investasi pada ventura                                                  Investments in joint
     bersama dan entitas                                                ventures and associates
     asosiasi
          Investasi pada entitas                                                 Investments in
                                       1,300,454,109       1,300,454,109
          asosiasi                                                                   associates
     Aset keuangan tidak                                                    Non-current financial
     lancar                                                                                  assets
          Aset keuangan tidak                                              Non-current financial
          lancar nilai wajar                                                   assets fair value
                                         155,585,955         155,585,955
          melalui pendapatan                                                      through other
          komprehensif lainnya                                           comprehensive income
     Aset pajak tangguhan           198,982,160,478      178,232,566,040        Deferred tax assets
     Properti investasi              12,918,774,139       13,049,388,828     Investment properties
     Aset tetap                                                                Property, plant, and
                                    438,523,242,245      448,655,665,445
                                                                                         equipment
       Aset hak guna                  12,602,278,859      14,338,441,698        Right of use assets
       Aset takberwujud selain                                              Intangible assets other
                                       3,759,049,322       7,546,197,519
       goodwill                                                                       than goodwill
       Aset tidak lancar                                                         Other non-current
                                       5,840,063,680       7,145,094,602
       non-keuangan lainnya                                                    non-financial assets
       Jumlah aset tidak lancar      674,081,608,787     670,423,394,196 Total non-current assets
   Jumlah aset                     1,491,062,009,957   1,534,000,446,508                  Total assets
Liabilitas dan ekuitas                                                             Liabilities and equity
   Liabilitas                                                                                Liabilities
Page 5
  Liabilitas jangka pendek                                                     Current liabilities
      Utang bank jangka                                                 Short term bank loans
                                153,619,140,615     136,465,573,979
      pendek
      Utang usaha                                                             Trade payables
          Utang usaha pihak                                                Trade payables
                                447,715,651,330     490,051,995,327
          ketiga                                                               third parties
          Utang usaha pihak                                                Trade payables
                                 40,358,940,790       35,832,215,586
          berelasi                                                          related parties
      Uang muka                                                            Current advances
      pelanggan jangka                                                       from customers
      pendek
          Uang muka                                                      Current advances
          pelanggan jangka                                                 from customers
                                  5,863,742,571        3,171,810,386
          pendek pihak                                                         third parties
          ketiga
      Liabilitas keuangan                                               Other current financial
                                 30,826,604,927       29,952,963,172
      jangka pendek lainnya                                                           liabilities
      Liabilitas imbalan                                                           Short-term
      pasca kerja jangka         43,849,828,337       27,744,821,266        post-employment
      pendek                                                               benefit obligations
      Utang pajak               211,318,188,100     187,454,385,652            Taxes payable
      Utang pemegang                                                           Current due to
                                199,094,496,634       56,572,544,769
      saham jangka pendek                                                        stockholders
      Liabilitas                                                                Other current
      non-keuangan jangka        23,823,619,360       17,999,630,896    non-financial liabilities
      pendek lainnya
      Jumlah liabilitas                                                        Total current
                               1,156,470,212,664    985,245,941,033
      jangka pendek                                                                liabilities
  Liabilitas jangka                                                       Non-current liabilities
  panjang
      Utang pemegang                                                     Non-current due to
                                414,656,895,750     429,785,960,579
      saham jangka panjang                                                        stockholders
      Kewajiban imbalan                                                              Long-term
      pasca kerja jangka         24,086,304,689       30,506,306,393       post-employment
      panjang                                                             benefit obligations
      Liabilitas keuangan                                                  Other non-current
                                  1,204,932,391        2,113,726,790
      jangka panjang lainnya                                               financial liabilities
      Jumlah liabilitas                                                   Total non-current
                                439,948,132,830      462,405,993,762
      jangka panjang                                                                 liabilities
  Jumlah liabilitas            1,596,418,345,494   1,447,651,934,795              Total liabilities
Ekuitas                                                                                         Equity
  Ekuitas yang                                                           Equity attributable to
  diatribusikan kepada                                                equity owners of parent
  pemilik entitas induk                                                                       entity
      Saham biasa               309,926,750,000      309,926,750,000         Common stocks
      Tambahan modal                                                       Additional paid-in
                                 81,120,060,644       81,120,060,644
      disetor                                                                           capital
      Cadangan revaluasi        203,293,717,754      203,293,717,754 Revaluation reserves
      Cadangan perubahan                                             Reserve for changes in
      nilai wajar aset                                                fair value of fair value
      keuangan nilai wajar           50,585,449           50,585,449             through other
      melalui pendapatan                                             comprehensive income
      komprehensif lainnya                                                    financial assets
      Cadangan pengukuran                                                           Reserve of
      kembali program             5,194,557,876        5,194,557,876    remeasurements of
      imbalan pasti                                                    defined benefit plans
      Komponen ekuitas                                                 Other components of
                                101,797,512,549      101,797,512,549
      lainnya                                                                            equity
      Saldo laba                                                        Retained earnings
Page 6
      (akumulasi kerugian)                                                             (deficit)
         Saldo laba yang                                                       Appropriated
         telah ditentukan          1,271,553,449         1,271,553,449    retained earnings
         penggunaannya
         Saldo laba yang                                                    Unappropriated
         belum ditentukan     ( 807,995,501,048 )   ( 616,295,611,197 )   retained earnings
         penggunaannya
      Jumlah ekuitas yang                                                       Total equity
      diatribusikan kepada                                             attributable to equity
                              ( 105,340,763,327 )      86,359,126,524
      pemilik entitas induk                                                 owners of parent
                                                                                        entity
   Kepentingan                                                          Non-controlling interests
                                   ( 15,572,210 )       ( 10,614,811 )
   non-pengendali
   Jumlah ekuitas             ( 105,356,335,537 )      86,348,511,713                  Total equity
Jumlah liabilitas dan                                                     Total liabilities and equity
                              1,491,062,009,957     1,534,000,446,508
ekuitas
Page 7
[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry

Laporan laba rugi dan penghasilan                           Statement of profit or loss and other
komprehensif lain                                                       comprehensive income
                                    30 September 2023      30 September 2022
Penjualan dan pendapatan                                                                      Sales and revenue
                                      445,701,937,539        904,897,226,800
usaha
Beban pokok penjualan dan                                                             Cost of sales and revenue
                                    ( 435,464,033,494 )    ( 828,554,444,843 )
pendapatan
Jumlah laba bruto                       10,237,904,045         76,342,781,957                Total gross profit
Beban penjualan                      ( 76,458,733,308 )    ( 106,984,261,174 )                  Selling expenses
Beban umum dan administrasi                                                         General and administrative
                                    ( 100,533,506,471 )     ( 98,334,654,774 )
                                                                                                        expenses
Beban bunga dan keuangan             ( 39,087,421,530 )     ( 28,984,115,777 )       Interest and finance costs
Keuntungan (kerugian) lainnya          ( 6,612,684,424 )    ( 31,138,623,757 )             Other gains (losses)
Jumlah laba (rugi) sebelum                                                        Total profit (loss) before tax
                                    ( 212,454,441,688 )    ( 189,098,873,525 )
pajak penghasilan
Pendapatan (beban) pajak               20,749,594,438           5,981,904,805            Tax benefit (expenses)
Jumlah laba (rugi) dari operasi                                                         Total profit (loss) from
                                    ( 191,704,847,250 )    ( 183,116,968,720 )
yang dilanjutkan                                                                        continuing operations
Jumlah laba (rugi)                  ( 191,704,847,250 )    ( 183,116,968,720 )               Total profit (loss)
Jumlah laba rugi komprehensif       ( 191,704,847,250 )    ( 183,116,968,720 )   Total comprehensive income
Laba (rugi) yang dapat                                                             Profit (loss) attributable to
diatribusikan
   Laba (rugi) yang dapat                                                          Profit (loss) attributable to
                                    ( 191,699,889,851 )    ( 183,110,189,630 )
   diatribusikan ke entitas induk                                                                 parent entity
   Laba (rugi) yang dapat                                                          Profit (loss) attributable to
   diatribusikan ke kepentingan           ( 4,957,399 )          ( 6,779,090 )      non-controlling interests
   non-pengendali
Laba rugi komprehensif yang                                                             Comprehensive income
dapat diatribusikan                                                                               attributable to
   Laba rugi komprehensif yang                                                        Comprehensive income
   dapat diatribusikan ke entitas   ( 191,699,889,851 )    ( 183,110,189,630 )    attributable to parent entity
   induk
   Laba rugi komprehensif yang                                                       Comprehensive income
   dapat diatribusikan ke                 ( 4,957,399 )          ( 6,779,090 ) attributable to non-controlling
   kepentingan non-pengendali                                                                        interests
Laba (rugi) per saham                                                                Earnings (loss) per share
   Laba per saham dasar                                                           Basic earnings per share
   diatribusikan kepada                                                                attributable to equity
   pemilik entitas induk                                                        owners of the parent entity
       Laba (rugi) per saham                                                    Basic earnings (loss) per
       dasar dari operasi yang                 ( 61.85 )              ( 59.08 )     share from continuing
       dilanjutkan                                                                              operations
Page 8
[1410000] Statement of changes in equity - General Industry - Current Year

30 September 2023


Laporan perubahan ekuitas                                                                                                                                                                                                                                                                                                                 Statement of changes in equity
                                                                                                                       Cadangan perubahan
                                                                                                                           nilai wajar aset         Cadangan pengukuran                               Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                                                                                                                                                             Kepentingan ekuitas                                                                                     Kepentingan
                                                 Saham biasa       Tambahan modal disetor       Cadangan revaluasi     keuangan nilai wajar        kembali program imbalan                                 ditentukan               ditentukan          diatribusikan kepada                                     Ekuitas
                                                                                                                                                                                  lainnya                                                                                           non-pengendali
                                                                                                                        melalui pendapatan                   pasti                                      penggunaannya            penggunaannya              entitas induk
                                                                                                                       komprehensif lainnya
                                                                                                                       Reserve for changes in
                                                                                                                        fair value of fair value          Reserve of
                                                                                                                                                                                                      Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks     Additional paid-in capital   Revaluation reserves          through other           remeasurements of      Other equity interests                                                                              Non-controlling interests        Equity
                                                                                                                                                                                                           earnings                 earnings               parent entity
                                                                                                                       comprehensive income          defined benefit plans
                                                                                                                            financial assets
Posisi ekuitas                                                                                                                                                                                                                                                                                                                                                        Equity position
  Saldo awal periode sebelum penyajian kembali   309,926,750,000          81,120,060,644           203,293,717,754                50,585,449               5,194,557,876        101,797,512,549             1,271,553,449      ( 616,295,611,197 )          86,359,126,524               ( 10,614,811 )          86,348,511,713    Balance before restatement at beginning of period
  Posisi ekuitas, awal periode                   309,926,750,000          81,120,060,644           203,293,717,754                50,585,449               5,194,557,876        101,797,512,549             1,271,553,449      ( 616,295,611,197 )          86,359,126,524               ( 10,614,811 )          86,348,511,713          Equity position, beginning of the period
  Laba (rugi)                                                                                                                                                                                                                  ( 191,699,889,851 )      ( 191,699,889,851 )                ( 4,957,399 )     ( 191,704,847,250 )                                        Profit (loss)
  Posisi ekuitas, akhir periode                  309,926,750,000          81,120,060,644           203,293,717,754                50,585,449               5,194,557,876        101,797,512,549             1,271,553,449      ( 807,995,501,048 )      ( 105,340,763,327 )              ( 15,572,210 )      ( 105,356,335,537 )                Equity position, end of the period
Page 9
[1410000] Statement of changes in equity - General Industry - Prior Year

30 September 2022


Laporan perubahan ekuitas                                                                                                                                                                                                                                                                                                                     Statement of changes in equity
                                                                                                                       Cadangan perubahan
                                                                                                                           nilai wajar aset         Cadangan pengukuran                                   Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                                                                                                                                                               Komponen transaksi                                                                                        Kepentingan
                                                 Saham biasa       Tambahan modal disetor       Cadangan revaluasi     keuangan nilai wajar        kembali program imbalan                                     ditentukan               ditentukan          diatribusikan kepada                                     Ekuitas
                                                                                                                                                                                 ekuitas lainnya                                                                                        non-pengendali
                                                                                                                        melalui pendapatan                   pasti                                          penggunaannya            penggunaannya              entitas induk
                                                                                                                       komprehensif lainnya
                                                                                                                       Reserve for changes in
                                                                                                                        fair value of fair value          Reserve of
                                                                                                                                                                             Other components of equity   Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks     Additional paid-in capital   Revaluation reserves          through other           remeasurements of                                                                                                              Non-controlling interests        Equity
                                                                                                                                                                                    transactions               earnings                 earnings               parent entity
                                                                                                                       comprehensive income          defined benefit plans
                                                                                                                            financial assets
Posisi ekuitas                                                                                                                                                                                                                                                                                                                                                            Equity position
  Saldo awal periode sebelum penyajian kembali   309,926,750,000          81,120,060,644           203,293,717,754                50,585,449           ( 1,331,740,494 )           101,797,512,549              1,271,553,449      ( 187,832,656,959 )         508,295,782,392                  14,127,114          508,309,909,506    Balance before restatement at beginning of period
  Posisi ekuitas, awal periode                   309,926,750,000          81,120,060,644           203,293,717,754                50,585,449           ( 1,331,740,494 )           101,797,512,549              1,271,553,449      ( 187,832,656,959 )         508,295,782,392                  14,127,114          508,309,909,506          Equity position, beginning of the period
  Laba (rugi)                                                                                                                                                                                                                      ( 183,110,189,630 )      ( 183,110,189,630 )               ( 6,779,090 )      ( 183,116,968,720 )                                        Profit (loss)
  Posisi ekuitas, akhir periode                  309,926,750,000          81,120,060,644           203,293,717,754                50,585,449           ( 1,331,740,494 )           101,797,512,549              1,271,553,449      ( 370,942,846,589 )         325,185,592,762                   7,348,024          325,192,940,786                 Equity position, end of the period
Page 10
[1510000] Statement of cash flows, direct method - General Industry

Laporan arus kas                                                            Statement of cash flows
                                  30 September 2023     30 September 2022
Arus kas dari aktivitas operasi                                                 Cash flows from operating
                                                                                                  activities
   Penerimaan kas dari                                                               Cash receipts from
   aktivitas operasi                                                                 operating activities
       Penerimaan dari                                                        Receipts from customers
                                    443,448,260,484       970,845,550,994
       pelanggan
   Pembayaran kas dari                                                           Cash payments from
   aktivitas operasi                                                              operating activities
       Pembayaran kepada                                                    Payments to suppliers for
       pemasok atas barang dan    ( 419,089,781,889 )   ( 844,190,843,141 )     goods and services
       jasa
       Pembayaran gaji dan                                                  Payments for salaries and
                                  ( 192,431,871,509 )   ( 173,290,626,398 )
       tunjangan                                                                            allowances
   Kas diperoleh dari                                                       Cash generated from (used
                                  ( 168,073,392,914 )    ( 46,635,918,545 )
   (digunakan untuk) operasi                                                               in) operations
   Pembayaran bunga dari                                                     Interests paid from operating
                                   ( 20,586,371,720 )    ( 20,348,432,867 )
   aktivitas operasi                                                                              activities
   Penerimaan pengembalian                                                  Income taxes refunded (paid)
   (pembayaran) pajak                                                             from operating activities
                                                            20,041,892,252
   penghasilan dari aktivitas
   operasi
   Arus kas sebelum                                                             Net cash flows received
   perubahan dalam aset dan                                                     from (used in) operating
   liabilitas yang diperoleh      ( 188,659,764,634 )    ( 46,942,459,160 ) activities before changes in
   dari (digunakan untuk)                                                           assets and liabilities
   aktivitas operasi
   Jumlah arus kas bersih                                                            Total net cash flows
   yang diperoleh dari                                                            received from (used in)
                                  ( 188,659,764,634 )    ( 46,942,459,160 )
   (digunakan untuk) aktivitas                                                        operating activities
   operasi
Arus kas dari aktivitas                                                          Cash flows from investing
investasi                                                                                           activities
   Pembayaran untuk perolehan                                                  Payments for acquisition of
                                    ( 2,414,294,142 )    ( 20,664,709,152 )
   aset tetap                                                               property, plant and equipment
   Pembayaran untuk perolehan                                                  Payments for acquisition of
                                    ( 1,773,577,662 )       ( 590,000,000 )
   aset non-keuangan lainnya                                                    other non-financial assets
   Penerimaan bunga dari                                                           Interests received from
                                       3,237,695,688         2,361,122,043
   aktivitas investasi                                                                  investing activities
   Jumlah arus kas bersih                                                            Total net cash flows
   yang diperoleh dari                                                           received from (used in)
                                      ( 950,176,116 )    ( 18,893,587,109 )
   (digunakan untuk) aktivitas                                                        investing activities
   investasi
Arus kas dari aktivitas                                                          Cash flows from financing
pendanaan                                                                                          activities
   Penerimaan pinjaman bank           23,100,000,000         94,806,163,415     Proceeds from bank loans
   Pembayaran pinjaman bank        ( 24,047,194,678 )   ( 125,179,290,542 )       Payments of bank loans
   Pembayaran pinjaman                                                       Payments of other borrowings
                                    ( 4,842,887,560 )     ( 14,937,935,823 )
   lainnya
   Penerimaan utang pemegang                                                         Proceeds from due to
                                    135,385,837,234
   saham                                                                                      stockholders
   Jumlah arus kas bersih                                                            Total net cash flows
   yang diperoleh dari                                                            received from (used in)
                                    129,595,754,996      ( 45,311,062,950 )
   (digunakan untuk) aktivitas                                                        financing activities
   pendanaan
Page 11
Jumlah kenaikan (penurunan)      ( 60,014,185,754 )   ( 111,147,109,219 ) Total net increase (decrease)
bersih kas dan setara kas                                                 in cash and cash equivalents
Kas dan setara kas arus kas,                                             Cash and cash equivalents cash
                                  269,751,394,924       380,814,191,220
awal periode                                                                flows, beginning of the period
Efek perubahan nilai kurs pada                                           Effect of exchange rate changes
                                       69,905,266        ( 321,828,818 )
kas dan setara kas                                                          on cash and cash equivalents
Kas dan setara kas arus kas,                                                 Cash and cash equivalents
                                  209,807,114,436       269,345,253,183
akhir periode                                                             cash flows, end of the period
Page 12
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 13
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year

30 September 2023

Aset tetap                                                                                                                                                                               Property, plant, and equipment
                                                                                                        Pengurangan aset        Reklasifikasi aset
                                                   Aset tetap, awal periode   Penambahan aset tetap                                                        Aset tetap, akhir periode
                                                                                                             tetap                     tetap
                                                     Property, plant, and                                                       Reclassifications of
                                                                               Addition in property,   Disposals in property,                                Property, plant, and
                                                    equipment, beginning                                                        property, plant, and
                                                                               plant, and equipment    plant, and equipment                                 equipment, end period
                                                           period                                                                   equipment
Nilai perolehan, kotor Tanah, dimiliki langsung        199,777,431,064                                                                                          199,777,431,064          Land, directly owned Carrying amount, gross
                       Bangunan dan                                                                                                                                                    Building and leasehold
                       fasilitasnya, dimiliki          213,669,635,262                                                                                          213,669,635,262         improvement, directly
                       langsung                                                                                                                                                                         owned
                       Mesin dan peralatan,                                                                                                                                                    Machinery and
                       dimiliki langsung               160,959,962,275                                    ( 245,160,000 )                                       160,714,802,275            equipment, directly
                                                                                                                                                                                                        owned
                       Perabot dan peralatan                                                                                                                                              Furniture and office
                       kantor, dimiliki langsung         44,707,097,238                 19,675,400        ( 112,522,277 )                                        44,614,250,361            equipment, directly
                                                                                                                                                                                                        owned
                       Kendaraan bermotor,                                                                                                                                              Motor vehicle, directly
                                                          2,465,178,397                                                                                            2,465,178,397
                       dimiliki langsung                                                                                                                                                                owned
                       Peralatan Teknikal,                                                                                                                                              Technical Equipment,
                                                         57,343,134,403             3,155,188,183           ( 20,871,000 )                                       60,477,451,586
                       dimiliki langsung                                                                                                                                                       directly owned
                       Lainnya, dimiliki                                                                                                                                               Others, directly owned
                                                         82,530,814,670                                                                                          82,530,814,670
                       langsung
                       Dimiliki langsung               761,453,253,309              3,174,863,583         ( 378,553,277 )                                       764,249,563,615               Directly owned
                       Aset hak guna                                 0                          0                                                      0                                 Right of use assets
                       Bangunan, dalam                                                                                                                                                 Building, assets under
                                                          2,117,517,878                                                           ( 594,963,000 )                    226,270,001
                       penyelesaian                                                                                                                                                               construction
                       Mesin dan alat berat,                                                                                                                                            Machinery and heavy
                       dalam penyelesaian                                             126,000,000                                                                  1,422,284,877            equipment, assets
                                                                                                                                                                                           under construction
                       Aset dalam                                                                                                                                                               Assets under
                                                          2,117,517,878               126,000,000                                 ( 594,963,000 )                  1,648,554,878
                       penyelesaian                                                                                                                                                             construction
                       Aset tetap                                                                                                                                                       Property, plant, and
                                                       763,570,771,187              3,300,863,583         ( 378,553,277 )         ( 594,963,000 )               765,898,118,493
                                                                                                                                                                                                   equipment
Akumulasi depresiasi Bangunan dan                                                                                                                                                      Building and leasehold      Carrying amount,
                     fasilitasnya, dimiliki              72,658,928,316             4,381,791,488                                                                77,040,719,804         improvement, directly          accumulated
                     langsung                                                                                                                                                                          owned            depreciation
Page 14
                  Mesin dan peralatan,                                                                                     Machinery and
                  dimiliki langsung           110,645,458,263    2,447,683,253                    113,093,141,516      equipment, directly
                                                                                                                                     owned
                  Perabot dan peralatan                                                                               Furniture and office
                  kantor, dimiliki langsung    38,858,755,490    1,270,136,991    ( 8,301,569 )    40,120,590,912      equipment, directly
                                                                                                                                     owned
                  Kendaraan bermotor,                                                                               Motor vehicle, directly
                                                3,123,371,039     132,855,175                       3,256,226,214
                  dimiliki langsung                                                                                                  owned
                  Peralatan Teknikal,                                                                               Technical Equipment,
                                               42,601,690,209    1,528,379,153   ( 49,577,120 )    44,080,492,242
                  dimiliki langsung                                                                                         directly owned
                  Lainnya, dimiliki                                                                                 Others, directly owned
                                               47,026,902,425    2,756,803,135                     49,783,705,560
                  langsung
                  Dimiliki langsung           314,915,105,742   12,517,649,195   ( 57,878,689 )   327,374,876,248        Directly owned
                  Aset hak guna                             0                0             (0)                       Right of use assets
                  Aset dalam                                                                                               Assets under
                                                           0                0             (0)
                  penyelesaian                                                                                             construction
                  Aset tetap                                                                                         Property, plant, and
                                              314,915,105,742   12,517,649,195   ( 57,878,689 )   327,374,876,248
                                                                                                                              equipment
Nilai perolehan   Aset tetap                                                                                         Property, plant, and     Carrying amount
                                              448,655,665,445                                     438,523,242,245
                                                                                                                              equipment
Page 15
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year

31 December 2022

Aset tetap                                                                                                                                                                           Property, plant, and equipment
                                                                                                       Pengurangan aset
                                                  Aset tetap, awal periode   Penambahan aset tetap                             Reklasifikasi aset tetap Aset tetap, akhir periode
                                                                                                            tetap
                                                    Property, plant, and                                                         Reclassifications of
                                                                              Addition in property,   Disposals in property,                              Property, plant, and
                                                   equipment, beginning                                                          property, plant, and
                                                                              plant, and equipment    plant, and equipment                               equipment, end period
                                                          period                                                                     equipment
Nilai perolehan, kotor Tanah, dimiliki langsung       199,777,431,064                                                                                        199,777,431,064          Land, directly owned Carrying amount, gross
                       Bangunan dan                                                                                                                                                 Building and leasehold
                       fasilitasnya, dimiliki         210,136,887,585              2,235,081,234                                     1,297,666,443           213,669,635,262         improvement, directly
                       langsung                                                                                                                                                                      owned
                       Mesin dan peralatan,                                                                                                                                                 Machinery and
                       dimiliki langsung              150,651,537,381              7,020,735,803                                     3,287,689,091           160,959,962,275            equipment, directly
                                                                                                                                                                                                     owned
                      Perabot dan peralatan                                                                                                                                            Furniture and office
                      kantor, dimiliki langsung         46,910,524,215             1,081,958,481       ( 3,387,077,991 )               101,692,533            44,707,097,238            equipment, directly
                                                                                                                                                                                                     owned
                      Kendaraan bermotor,                                                                                                                                            Motor vehicle, directly
                                                         2,465,178,397                                                                                          2,465,178,397
                      dimiliki langsung                                                                                                                                                              owned
                      Peralatan Teknikal,                                                                                                                                            Technical Equipment,
                                                        59,138,682,521             1,225,177,377          ( 145,298,000 )         ( 2,875,427,495 )           57,343,134,403
                      dimiliki langsung                                                                                                                                                     directly owned
                      Lainnya, dimiliki                                                                                                                                             Others, directly owned
                                                        82,467,999,270                 62,815,400                                                             82,530,814,670
                      langsung
                      Dimiliki langsung               751,548,240,433            11,625,768,295        ( 3,532,375,991 )             1,811,620,572           761,453,253,309               Directly owned
                      Aset hak guna                                 0                         0                     (0)                          0                         0          Right of use assets
                      Bangunan, dalam                                                                                                                                               Building, assets under
                                                         3,086,675,449               842,463,001                                  ( 1,811,620,572 )             2,117,517,878
                      penyelesaian                                                                                                                                                             construction
                      Aset dalam                                                                                                                                                             Assets under
                                                         3,086,675,449               842,463,001                        (0)       ( 1,811,620,572 )             2,117,517,878
                      penyelesaian                                                                                                                                                           construction
                      Aset tetap                                                                                                                                                     Property, plant, and
                                                      754,634,915,882            12,468,231,296        ( 3,532,375,991 )                                     763,570,771,187
                                                                                                                                                                                                equipment
Akumulasi depresiasi Bangunan dan                                                                                                                                                   Building and leasehold      Carrying amount,
                     fasilitasnya, dimiliki             66,885,819,869             5,773,108,447                                                              72,658,928,316         improvement, directly          accumulated
                     langsung                                                                                                                                                                       owned            depreciation
                     Mesin dan peralatan,                                                                                                                                                   Machinery and
                     dimiliki langsung                103,292,567,529              4,179,395,318                                     3,173,495,416           110,645,458,263            equipment, directly
                                                                                                                                                                                                    owned
Page 16
                  Perabot dan peralatan                                                                                                      Furniture and office
                  kantor, dimiliki langsung    38,368,284,045    1,907,581,052   ( 1,431,284,596 )        14,174,989      38,858,755,490      equipment, directly
                                                                                                                                                            owned
                  Kendaraan bermotor,                                                                                                      Motor vehicle, directly
                                                2,260,327,428     863,043,611                                              3,123,371,039
                  dimiliki langsung                                                                                                                         owned
                  Peralatan Teknikal,                                                                                                      Technical Equipment,
                                               43,538,562,293    2,287,478,642      ( 36,680,321 )   ( 3,187,670,405 )    42,601,690,209
                  dimiliki langsung                                                                                                                directly owned
                  Lainnya, dimiliki                                                                                                        Others, directly owned
                                               43,351,572,431    3,675,329,994                                            47,026,902,425
                  langsung
                  Dimiliki langsung           297,697,133,595   18,685,937,064   ( 1,467,964,917 )                       314,915,105,742        Directly owned
                  Aset hak guna                             0                0                (0)                   0                  0    Right of use assets
                  Aset dalam                                                                                                                      Assets under
                                                           0                0                 (0)                                     0
                  penyelesaian                                                                                                                    construction
                  Aset tetap                                                                                                                Property, plant, and
                                              297,697,133,595   18,685,937,064   ( 1,467,964,917 )                       314,915,105,742
                                                                                                                                                     equipment
Nilai perolehan   Aset tetap                                                                                                                Property, plant, and     Carrying amount
                                              456,937,782,287                                                            448,655,665,445
                                                                                                                                                     equipment
Page 17
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 18
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year

30 September 2023

Aset hak guna                                                                                                                                                                  Right of use assets
                                                   Aset hak guna, periode awal      Penambahan aset hak guna Aset hak guna, periode akhir
                                                   Right of use assets, beginning                                   Right of use assets, end
                                                                                    Addition in right of use assets
                                                               period                                                        period
Nilai perolehan, kotor   Bangunan, aset hak guna             22,043,245,071                   2,318,062,076               24,361,307,147       Building, right of use assets        Carrying amount, gross
                         Lainnya, aset hak guna               6,789,387,233                                                6,789,387,233        Others, right of use assets
                         Aset hak guna                       28,832,632,304                   2,318,062,076               31,150,694,380              Right of use assets
Akumulasi depresiasi     Bangunan, aset hak guna              9,029,361,845                   2,928,572,559               11,957,934,404       Building, right of use assets Carrying amount, accumulated
                         Lainnya, aset hak guna               5,464,828,761                   1,125,652,356                6,590,481,117        Others, right of use assets                    depreciation
                         Aset hak guna                       14,494,190,606                   4,054,224,915               18,548,415,521              Right of use assets
Nilai perolehan          Aset hak guna                       14,338,441,698                                               12,602,278,859              Right of use assets                  Carrying amount
Page 19
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year

31 December 2022

Aset hak guna                                                                                                                                                                          Right of use assets
                                                   Aset hak guna, periode   Penambahan aset hak        Pengurangan aset hak        Aset hak guna, periode
                                                             awal                    guna                       guna                         akhir
                                                     Right of use assets,   Addition in right of use   Disposals in right of use   Right of use assets, end
                                                      beginning period              assets                     assets                       period
Nilai perolehan, kotor   Bangunan, aset hak guna                                                                                                              Building, right of use      Carrying amount, gross
                                                         27,536,496,636            3,530,833,524           ( 9,024,085,089 )              22,043,245,071
                                                                                                                                                                              assets
                         Lainnya, aset hak guna          15,211,238,641               80,819,520            ( 8,502,670,928 )              6,789,387,233 Others, right of use assets
                         Aset hak guna                   42,747,735,277            3,611,653,044          ( 17,526,756,017 )              28,832,632,304      Right of use assets
Akumulasi depresiasi     Bangunan, aset hak guna                                                                                                              Building, right of use           Carrying amount,
                                                         12,789,325,794            4,042,308,080           ( 7,802,272,029 )               9,029,361,845
                                                                                                                                                                              assets    accumulated depreciation
                         Lainnya, aset hak guna           9,749,223,315            4,218,276,374            ( 8,502,670,928 )              5,464,828,761 Others, right of use assets
                         Aset hak guna                   22,538,549,109            8,260,584,454          ( 16,304,942,957 )              14,494,190,606      Right of use assets
Nilai perolehan          Aset hak guna                   20,209,186,168                                                                   14,338,441,698      Right of use assets               Carrying amount
Page 20
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 21
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry

Catatan untuk pendapatan berdasarkan                        Notes for revenue by parties
pihak

                                      30 September         30 September
                                          2023                 2022

                                        Penjualan dan        Penjualan dan
                      Nama pihak
                                      pendapatan usaha     pendapatan usaha
                       Party name      Sales and revenue    Sales and revenue
Pihak berelasi 1   Ethical              272,827,541,661      433,406,982,717    Related party 1
Pihak berelasi 2   Fast Moving                                                  Related party 2
                   Consume Goods          85,479,587,130     277,411,831,699
                   (FMCG)
Pihak berelasi 3   Alat kesehatan,                                              Related party 3
                   jasa klinik dan        23,210,769,371     169,429,801,009
                   lainnya
Pihak berelasi 4   Vaksin                36,434,092,863                          Related party 4
Pihak berelasi 5   Over the counter      10,049,032,014       17,206,678,233     Related party 5
Pihak berelasi                          428,001,023,039      897,455,293,658    Related parties
Pihak ketiga 1     Over the counter       5,831,492,754        2,999,035,597       Third party 1
Pihak ketiga 2     Ethical               11,869,421,746        4,442,897,545       Third party 2
Pihak ketiga                             17,700,914,500        7,441,933,142      Third parties
Tipe pihak                              445,701,937,539      904,897,226,800    Type of parties
Page 22
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 23
[1617000] Notes to the financial statements - Revenue By Type - General
Industry

Catatan untuk tipe pendapatan                                         Notes for revenue by type

                                             30 September 30 September
                                                 2023         2022

                         Nama produk           Penjualan dan        Penjualan dan
                          atau jasa          pendapatan usaha     pendapatan usaha
                        Service or product
                                              Sales and revenue    Sales and revenue
                              name
Pendapatan dari jasa 1 Ethical                 272,827,541,661      433,406,982,717    Service revenue 1
Pendapatan dari jasa 2 Fast Moving                                                     Service revenue 2
                       Consume Goods            85,479,587,130      277,411,831,699
                       (FMCG)
Pendapatan dari jasa 3 Alat kesehatan,                                                 Service revenue 3
                       jasa klinik dan          23,210,769,371      169,429,801,009
                       lainnya
Pendapatan dari jasa 4 Vaksin                   36,434,092,863                         Service revenue 4
Pendapatan dari jasa 5 Over the counter         10,049,032,014       17,206,678,233    Service revenue 5
Pendapatan dari jasa                           428,001,023,039      897,455,293,658     Service revenue
Pendapatan dari                                                                        Product revenue 1
                       Over the counter           5,831,492,754        2,999,035,597
produk 1
Pendapatan dari                                                                        Product revenue 2
                       Ethical                  11,869,421,746         4,442,897,545
produk 2
Pendapatan dari                                                                        Product revenue
                                                17,700,914,500         7,441,933,142
produk
Tipe pendapatan                                445,701,937,539      904,897,226,800     Type of revenue
Page 24
[1618000] Notes to the financial statements - Revenue By Source - General
Industry

Catatan untuk sumber pendapatan                                  Notes for revenue by source

                                           30 September 30 September
                                               2023         2022

                       Nama produk           Penjualan dan        Penjualan dan
                        atau jasa          pendapatan usaha     pendapatan usaha
                      Service or product
                                            Sales and revenue    Sales and revenue
                            name
Pendapatan dari                                                                      Domestic revenue 1
                     Ethical                 272,827,541,661      433,406,982,717
domestik 1
Pendapatan dari      Fast Moving                                                     Domestic revenue 2
domestik 2           Consume Goods            85,479,587,130      277,411,831,699
                     (FMCG)
Pendapatan dari      Alat kesehatan,                                                 Domestic revenue 3
domestik 3           jasa klinik dan          23,210,769,371      169,429,801,009
                     lainnya
Pendapatan dari                                                                      Domestic revenue 4
                    Vaksin                    36,434,092,863
domestik 4
Pendapatan dari                                                                      Domestic revenue 5
                    Over the counter          10,049,032,014       17,206,678,233
domestik 5
Pendapatan domestik                          428,001,023,039      897,455,293,658    Domestic revenue
Pendapatan dari                                                                       Export revenue 1
                    Over the counter            5,831,492,754        2,999,035,597
ekspor 1
Pendapatan dari                                                                        Export revenue 2
                    Ethical                   11,869,421,746         4,442,897,545
ekspor 2
Pendapatan ekspor                             17,700,914,500        7,441,933,142      Export revenue
Sumber pendapatan                            445,701,937,539      904,897,226,800    Source of revenue
Page 25
[1619000] Notes to the financial statements - Revenue With Value More Than
10% - General Industry
Page 26
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry

Piutang usaha berdasarkan mata uang                                                                                                                                   Trade receivables by currency

                                                  30 September 2023                                                      31 December 2022

                                                        Penyisihan penurunan                                                   Penyisihan penurunan
                              Piutang usaha, kotor                               Piutang usaha       Piutang usaha, kotor                               Piutang usaha
                                                         nilai piutang usaha                                                    nilai piutang usaha
                                                             Allowance for                                                          Allowance for
                             Trade receivables, gross     impairment of trade   Trade receivables   Trade receivables, gross     impairment of trade   Trade receivables
                                                              receivables                                                            receivables
Pihak ketiga     IDR            169,139,086,705                                                        187,115,205,989                                                              IDR     Third party
                 Mata uang      169,139,086,705          ( 95,108,809,224 )      74,030,277,481        187,115,205,989          ( 91,125,769,812 )      95,989,436,177         Currency
Pihak berelasi   IDR            170,870,364,468                                                        170,669,824,119                                                              IDR   Related party
                 Mata uang      170,870,364,468          ( 98,689,209,500 )      72,181,154,968        170,669,824,119          ( 93,523,082,956 )      77,146,741,163         Currency
Page 27
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry

Piutang usaha berdasarkan umur                                                                                                                                                     Trade receivables by aging

                                                    30 September 2023                                                          31 December 2022

                                                          Penyisihan penurunan                                                      Penyisihan penurunan
                                Piutang usaha, kotor                                  Piutang usaha       Piutang usaha, kotor                                  Piutang usaha
                                                             nilai piutang usaha                                                       nilai piutang usaha
                                                          Allowance for impairment                                                  Allowance for impairment
                               Trade receivables, gross                              Trade receivables   Trade receivables, gross                              Trade receivables
                                                             of trade receivables                                                      of trade receivables
Belum jatuh   Umur                                                                                                                                                                           Aging    Not yet due
                                    46,153,104,017                                                            68,176,301,295
tempo
Telah jatuh   1 - 30 hari            9,158,829,854                                                             7,049,055,668                                                            1 - 30 days     Overdue
tempo         31 - 60 hari           4,546,197,837                                                             2,739,111,922                                                           31 - 60 days
              61 - 90 hari           1,683,630,327                                                             1,940,412,116                                                           61 - 90 days
              91 - 120 hari          2,899,230,628                                                             1,308,880,385                                                          91 - 120 days
              Lebih dari 120                                                                                                                                                          More than 120
                                  275,568,458,510                                                           276,571,268,722
              hari                                                                                                                                                                             days
              Umur                293,856,347,156                                                           289,608,728,813                                                                  Aging
Jatuh tempo   Umur                340,009,451,173         ( 193,798,018,724 )        146,211,432,449        357,785,030,108         ( 184,648,852,768 )        173,136,177,340               Aging    Due status
Page 28
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry

Rincian piutang usaha berdasarkan rincian pihak                                                                                                             Trade receivables by list of counterparty

                                                                     30 September 2023                                                31 December 2022

                                                                               Penyisihan                                                       Penyisihan
                                  Nama pihak,
                                                    Piutang usaha, kotor    penurunan nilai       Piutang usaha      Piutang usaha, kotor    penurunan nilai       Piutang usaha
                                 piutang usaha
                                                                             piutang usaha                                                    piutang usaha
                                                                              Allowance for                                                    Allowance for
                               Counterparty name,    Trade receivables,                                               Trade receivables,
                                                                           impairment of trade   Trade receivables                          impairment of trade   Trade receivables
                                trade receivables          gross                                                            gross
                                                                               receivables                                                      receivables
Pihak ketiga   Pihak 1         PT Fidel Inti                                                                                                                                               Rank 1,    Third party
                                                       14,199,999,999                                                   14,199,999,999
                               Prima                                                                                                                                                   counterparty
               Pihak 2         PT Dian Cipta                                                                                                                                               Rank 2,
                                                        9,714,095,268                                                    9,514,999,946
                               Pharmindo                                                                                                                                               counterparty
               Pihak 3         PT Makmur                                                                                                                                                   Rank 3,
                               Bersama Citra            9,514,999,946                                                    9,714,095,268                                                 counterparty
                               Mulia
               Pihak 4         PT Bintang                                                                                                                                                  Rank 4,
                                                        8,329,881,712                                                    6,766,527,977
                               Kencana Arta                                                                                                                                            counterparty
               Pihak 5         PT Sawah                                                                                                                                                    Rank 5,
                                                        6,766,527,977                                                   12,080,000,000
                               Besar Farma                                                                                                                                             counterparty
               Pihak 6         PT Synapsa                                                                                                                                                  Rank 6,
                               Global                   4,080,000,000                                                    3,848,947,849                                                 counterparty
                               Teknosolusi
               Pihak 7         PT Senotama                                                                                                                                                 Rank 7,
                                                        3,848,947,849                                                    2,814,286,294
                               Mandiri                                                                                                                                                 counterparty
               Pihak 8         PT Barito Budi                                                                                                                                              Rank 8,
                                                        2,814,286,294                                                    2,744,466,560
                               Pharmindo                                                                                                                                               counterparty
               Pihak 9         PT Giri Jaya                                                                                                                                                Rank 9,
                                                        2,470,019,904                                                    2,094,557,090
                               Makmur                                                                                                                                                  counterparty
               Pihak 10        RSU Abdul                                                                                                                                                  Rank 10,
                                                        2,094,557,090                                                    1,245,222,735
                               Moeloek                                                                                                                                                 counterparty
               Pihak lainnya                                                                                                                                                               Others,
                               Lain-Lain             105,305,770,666                                                  122,092,102,271
                                                                                                                                                                                       counterparty
               Rincian pihak                                               ( 95,108,809,224                                                 ( 91,125,769,812                                List of
                                                     169,139,086,705                             74,030,277,481       187,115,205,989                             95,989,436,177
                                                                                           )                                                                )                         counterparty
Pihak berelasi Pihak 1         PT Promosindo                                                                                                                                               Rank 1, Related party
                                                     124,321,644,429                                                  125,320,414,711
                               Medika                                                                                                                                                  counterparty
Page 29
Pihak 2         PT Kimia Farma    25,769,854,378                                         14,546,892,856                                             Rank 2,
                Tbk                                                                                                                             counterparty
Pihak 3         PT Bio Farma                                                                                                                        Rank 3,
                                  14,386,372,447                                         23,684,892,531
                (Persero)                                                                                                                       counterparty
Pihak 4         PT Pertamina                                                                                                                        Rank 4,
                                   4,126,926,751                                          4,137,376,751
                (Persero)                                                                                                                       counterparty
Pihak 5         PT Perusahaan                                                                                                                       Rank 5,
                Perdagangan                                                                                                                     counterparty
                                   1,281,149,841                                          1,398,595,151
                Indonesia
                (Persero)
Pihak 6         PT Petrokimia                                                                                                                       Rank 6,
                                    629,310,000                                            977,973,340
                Gresik                                                                                                                          counterparty
Pihak 7         PT Rajawali                                                                                                                         Rank 7,
                                    282,400,071                                            530,972,228
                Nusindo                                                                                                                         counterparty
Pihak 8         PT PLN                                                                                                                              Rank 8,
                                      72,706,551                                             72,706,551
                (Persero)                                                                                                                       counterparty
Rincian pihak                                      ( 98,689,209,500                                       ( 93,523,082,956                           List of
                                 170,870,364,468                       72,181,154,968   170,669,824,119                       77,146,741,163
                                                                   )                                                      )                    counterparty
Page 30
[1620400] Notes to the financial statements - Trade receivables, by domestic or international - General Industry

Piutang usaha berdasarkan domestik atau international                                                                                      Trade receivables by domestic or international

                                                  30 September 2023                                                             31 December 2022

                                                     Penyisihan penurunan                                                          Penyisihan penurunan
                        Piutang usaha, kotor                                      Piutang usaha       Piutang usaha, kotor                                      Piutang usaha
                                                       nilai piutang usaha                                                           nilai piutang usaha
                                                   Allowance for impairment of                                                   Allowance for impairment of
                       Trade receivables, gross                                  Trade receivables   Trade receivables, gross                                  Trade receivables
                                                        trade receivables                                                             trade receivables
Domestik                    339,638,014,602                                                               352,903,445,522                                                                          Domestic
International                   371,436,571                                                                 4,881,584,586                                                                       International
Total piutang usaha                                                                                                                                                              Total trade receivables by
berdasarkan domestik        340,009,451,173           ( 193,798,018,724 )          146,211,432,449        357,785,030,108           ( 184,648,852,768 )          173,136,177,340 domestic or international
atau international
Page 31
[1620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - General Industry

Pergerakan penurunan nilai piutang                             Movement of allowance for
usaha                                                      impairment of trade receivables
                                30 September 2023   31 December 2022
Penyisihan penurunan nilai                                                     Allowance for impairment of
piutang usaha, awal periode      184,648,852,768     170,218,988,591          trade receivables, beginning
                                                                                                      period
Penambahan penyisihan                                                              Addition of allowance for
                                    9,149,165,956       33,534,892,519
penurunan nilai piutang usaha                                             impairment of trade receivables
Pengurangan mutasi penurunan                                                     Reduction of movement of
nilai piutang usaha                                   ( 2,469,365,684 ) allowance for impairment of trade
                                                                                                 receivables
Dihapusbukukannya cadangan                                                       Written off of movement of
penurunan nilai piutang usaha                       ( 16,635,662,658 ) allowance for impairment of trade
                                                                                                 receivables
Penyisihan penurunan nilai                                                  Allowance for impairment of
piutang usaha, akhir periode     193,798,018,724      184,648,852,768           trade receivables, ending
                                                                                                     period
Page 32
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 33
[1621000a] Notes to the financial statements - Notes Payable - General Industry
Page 34
[1621100] Notes to the financial statements - Notes Payable Interest Information - General Industry
Page 35
[1621110] Disclosure of Notes to the financial statements - Notes Payable - General Industry
Page 36
[1630000] Notes to the financial statements - Inventories - General Industry

Catatan atas persediaan                                                     Notes for inventories
                                30 September 2023     31 December 2022
     Barang jadi                  261,042,373,281      255,278,250,718              Finished goods
     Barang dalam proses           25,795,425,525       20,713,527,373             Work in process
     Bahan baku dan bahan                                                  Raw and indirect material
                                   61,501,679,715       59,307,424,142
     pembantu
     Suku cadang                    1,850,031,953        2,084,746,945                   Spareparts
     Persediaan, kotor            350,189,510,474      337,383,949,178          Inventories, gross
     Cadangan penurunan nilai                                              Allowance for impairment
                                ( 107,097,493,077 )   ( 93,415,390,132 )
     persediaan                                                                       of inventories
     Persediaan                   243,092,017,397      243,968,559,046                  Inventories

Mutasi cadangan penurunan nilai                                    Movement of allowance for
persediaan                                                          impairment of inventories
                                30 September 2023     31 December 2022
Saldo awal Penyisihan                                                          Allowance for Impairment of
                                   93,415,390,132       91,162,848,332
Penurunan Nilai Persediaan                                                  Inventories, beginning balance
Kenaikan/(penurunan) cadangan                                                       Increase/(decrease) for
penurunan nilai persediaan         13,682,102,945         2,252,541,800        allowance for impairment of
                                                                                                inventories
Saldo akhir Penyisihan                                                      Allowance for Impairment of
                                  107,097,493,077       93,415,390,132
Penurunan Nilai Persediaan                                                   Inventories, ending balance
Page 37
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 38
[1634000a] Notes to the financial statements - Bonds Payable - General Industry
Page 39
[1634100] Disclosure of Notes to the financial statements - Bonds Payable - General Industry
Page 40
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry

Utang usaha berdasarkan mata uang                                                                       Trade payables by currency

                                                    30 September 2023 31 December 2022

                                                          Utang usaha          Utang usaha
                                                         Trade payables       Trade payables
Pihak ketiga              IDR                               371,323,529,160      407,571,168,535        IDR                Third party
                          EUR                                 1,593,036,759        1,088,929,725       EUR
                          USD                                74,799,085,411       81,391,897,067       USD
                          Mata uang                         447,715,651,330      490,051,995,327   Currency
Pihak berelasi            IDR                                40,358,940,790       35,832,215,586        IDR              Related party
                          Mata uang                          40,358,940,790       35,832,215,586   Currency
Page 41
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry

Utang usaha berdasarkan umur                                                                                             Trade payables by aging

                                                    30 September 2023 31 December 2022

                                                          Utang usaha          Utang usaha
                                                         Trade payables       Trade payables
Belum jatuh tempo         Umur                               58,057,095,005       96,684,257,583                 Aging                  Not yet due
Telah jatuh tempo         1 - 30 hari                        19,249,368,857          277,166,242           1 - 30 days                    Overdue
                          31 - 60 hari                       24,022,441,757       23,425,647,472          31 - 60 days
                          61 - 90 hari                        7,265,836,112       33,856,794,774          61 - 90 days
                          91 - 120 hari                      11,162,512,749        4,333,465,672         91 - 120 days
                          Lebih dari 120 hari               368,317,337,640      367,306,879,170   More than 120 days
                          Umur                              430,017,497,115      429,199,953,330                Aging
Jatuh tempo               Umur                              488,074,592,120      525,884,210,913                Aging                    Due status
Page 42
[1640300] Notes to the financial statements - Trade Payable, by list of counterparty - General Industry

Rincian utang usaha berdasarkan rincian pihak                                                                       Trade payables by list of counterparty

                                                                         30 September          31 December
                                                                             2023                  2022

                                              Nama pihak, utang usaha      Utang usaha           Utang usaha
                                              Counterparty name, trade
                                                                           Trade payables       Trade payables
                                                     payables
Pihak ketiga          Pihak 1                PT Surya Tubal                                                           Rank 1, counterparty        Third party
                                                                               1,902,347,488        1,635,656,436
                                             Indonesia
                      Pihak 2                DPLK Manulife                                                            Rank 2, counterparty
                                                                               1,844,151,245
                                             Indonesia
                      Pihak 3                PT Graha Ismaya                   1,796,001,112        2,066,736,307     Rank 3, counterparty
                      Pihak 4                PT Kalingga Jaya Prima            1,718,506,975        1,919,106,190     Rank 4, counterparty
                      Pihak 5                PT Induksarana                                                           Rank 5, counterparty
                                                                               1,598,941,250
                                             Kemasindo
                      Pihak 6                PT Angkasa Pura Solusi            1,589,284,476                          Rank 6, counterparty
                      Pihak 7                PT Poly Jaya Medikal              1,572,788,799        2,065,628,180     Rank 7, counterparty
                      Pihak 8                PT Signa Husada                   1,562,024,785                          Rank 8, counterparty
                      Pihak 9                PT Indo Genesis                                                          Rank 9, counterparty
                                                                               1,491,744,519        1,452,549,265
                                             Medika
                      Pihak 10               PT Karindo Alkestron             1,452,549,265        1,635,927,359     Rank 10, counterparty
                      Pihak lainnya          Lain-Lain                      431,187,311,416      479,276,391,590      Others, counterparty
                      Rincian pihak                                         447,715,651,330      490,051,995,327      List of counterparty
Pihak berelasi        Pihak 1                PT Bio Farma (Persero)          25,221,498,996       26,303,958,399      Rank 1, counterparty      Related party
                      Pihak 2                PT Telekomunikasi                                                        Rank 2, counterparty
                                                                              10,827,543,807        8,163,149,608
                                             Indonesia Tbk
                      Pihak 3                PT Promosindo Medika              2,500,062,149                          Rank 3, counterparty
                      Pihak 4                PT Kereta Api Indonesia                                                  Rank 4, counterparty
                                                                               1,299,178,470
                                             (Persero)
                      Pihak 5                PT Kimia Farma Tbk                  499,668,368        1,305,896,042    Rank 5, counterparty
                      Pihak 6                PT Rajawali Nusindo                  10,989,000           59,211,537    Rank 6, counterparty
                      Rincian pihak                                           40,358,940,790       35,832,215,586    List of counterparty
Page 43
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 44
[1644000a] Notes to the financial statements - Sukuk - General Industry
Page 45
[1644100] Disclosure of Notes to the financial statements - Sukuk - General Industry
Page 46
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry

Beban pokok penjualan                                                       Cost of good sold
                              30 September 2023   30 September 2022
Persediaan bahan baku awal      79,230,006,957        88,224,984,099         Beginning raw inventory
Bahan baku yang digunakan       79,230,006,957        88,224,984,099            Raw inventory used
Upah, tenaga kerja langsung     26,033,035,981        26,523,141,831          Wages and direct labor
Biaya pabrikasi lainya          55,691,283,461        54,026,237,767   Other manufacturing overhead
Jumlah biaya produksi          160,954,326,399       168,774,363,697          Total production cost
Barang setengah jadi awal       20,713,527,373        22,185,689,926         Beginning wip inventory
Barang setengah jadi akhir      25,795,425,525        15,416,892,427             Ending wip inventory
Harga pokok produksi           155,872,428,247       175,543,161,196   Cost of goods manufactured
Barang jadi awal               255,277,857,745       339,045,540,817 Beginning finish goods inventory
Pembelian barang jadi          271,674,017,838       633,373,557,532 Purchased finish goods inventory
Barang jadi akhir              261,042,373,281    ( 335,615,229,545 )   Ending finish goods inventory
Beban pokok pendapatan                                                       Other cost of goods sold
                                 13,682,102,945       16,207,414,842
lainnya
Beban pokok penjualan dan                                                 Cost of sales and revenue
                               435,464,033,494      828,554,444,843
pendapatan
Page 47
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 48
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 49
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 50
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 51
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry

Catatan utang bank jangka pendek                                                                                                             Notes for short-term bank loans

                                               30 September 2023                                   31 December 2022

                                        Utang bank jangka                                  Utang bank jangka
                                       pendek, nilai dalam     Utang bank jangka pendek   pendek, nilai dalam     Utang bank jangka pendek
                                         mata uang asing                                    mata uang asing
                                       Short-term bank loan,                              Short-term bank loan,
                                         amount in foreign       Short term bank loans      amount in foreign       Short term bank loans
                                              currency                                           currency
Bank Negara Indonesia   IDR                                          115,875,140,615                                    118,039,193,735                IDR   Bank Negara Indonesia
(Persero) Tbk           Mata uang                                    115,875,140,615                                    118,039,193,735           Currency           (Persero) Tbk
Bank KB Bukopin Tbk     IDR                                                                                               3,782,380,244                IDR    Bank KB Bukopin Tbk
                        Mata uang                                                                                         3,782,380,244           Currency
Bank lokal lainnya      IDR                                           37,744,000,000                                     14,644,000,000                IDR        Other local banks
                        Mata uang                                     37,744,000,000                                     14,644,000,000           Currency
Kreditur nama bank      Mata uang                                    153,619,140,615                                    136,465,573,979           Currency      Creditor bank name
Page 52
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 53
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry

File

File Open PDF
Source IDX
Size0.16 MB
Published2 Nov 2023
Pages53
Characters117,399
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 0 people and organisations named in the text · linked when the evidence is strong

The name pass has not read this document yet.

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

Other files in this announcement 6

↑↓ select ↵ open ⇧↵ see every result