Kuasi Reorganisasi Quasi Reorganization

PT INDOFARMA PERSERO TBK PT INDOFARMA PERSERO TBK DAN ENTITAS ANAK AND SUBSIDIARY CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATETMENTS 31 Desember 2013 dan 2012 December 31, 2013 and, 2012 Untuk Tahun-tahun Yang Berakhir 31 Desember 2013 dan 2012 For the Years Ended December 31, 2013 and 2012 Dinyatakan dalam Rupiah Expressed in Full Rupiah 11. UANG MUKA DAN DIBAYAR DIMUKA 11. ADVANCES AND PREPAID EXPENSES Uang muka pembelian Advance to Supplier Uang muka operasional Advance for Operation Sewa Dibayar Dimuka Rental Building and House Asuransi Dibayar Dimuka Prepaid Insurance Lain-lain Others Jumlah Total 12. ASET KEUANGAN TERSEDIA UNTUK DIJUAL 12. AVAILABLE FOR SALE FINANCIAL ASSET Investasi Saham Pada PT Promosindo Invested Stocks at PT Promosindo 13. INVESTASI PADA ENTITAS ASOSIASI 13. INVESTMENT IN ASSOCIATES Saldo Awal Beginning Balance Bagian Kerugian The share of Losses Bagian Laba The share of profit Saldo Akhir Ending Balance 5.650.193.003 871.554.059 1.511.602.182 275.708.874 Asset available for sale is an equity shares of Subsidiary Company to PT Promosindo Global Medika since 2007 with 19 ownership. PT Promosindo Global Medika is Marketing Services Company that was established on January 22, 2007 by deed dated 8 January 22, 2007 by notaries Amsal Sulaiman SH. Aset tersedia untuk dijual tidak lancar adalah berupa penyertaan Saham kepada PT Promosindo Global Medika sejak tahun 2007 dengan persentase kepemilikan sebesar 19, PT Promosindo Global Medika bergerak di bidang Jasa Pemasaran yang berdiri pada tanggal 22 Januari 2007 berdasarkan akta No.8 tanggal 22 Januari 2007 dengan notaries Amsal Sulaiman S.H. Pada tahun 2000, Perseroan menempatkan investasi sebagai penyertaan saham kepada PT Asindo Husada Bhakti AHB dengan kepemilikan 20. Nilai tercatat investasi per 31 Desember 2013 sebesar nilai kepemilikan 20 dari total ekuitas tersebut. 155.585.955 3.041.413.821 1.457.131.954 650.856.445 Uang muka operasional dan uang muka pembelian merupakan pengeluaran yang dilakukan dalam rangka persiapan penjualan pada semester ke dua tahun 2013. Advances for operation and advance for supplier represent an expenditure made in the preparation of sales in the second half of 2013. 140.170.891 31 Desember 2012 December 31, 2012 791.027.336 - 31 Desember 2013 December 31, 2013 31 Desember 2012 December 31, 2012 10.911.819.736 155.585.955 Perseroan mengakui penambahan bagian laba 20 dari laba sebesar Rp677.689.915 berdasarkan laporan laba rugi terakhir PT Asindo Husada Bhakti yang diserahkan tahun 2013. The Company recognized additional share profit of 20 of Rp677.689.915 by last income statement of PT Bhakti Husada Asindo which is submitted in 2013. 5.496.630.350 30.807.936.587 31 Desember 2013 December 31, 2013 1.537.120.011 11.862.767.607 31 Desember 2012 December 31, 2012 19.057.457.713 31 Desember 2013 December 31, 2013 7.525.161.577 650.856.445 In 2000, the Company invested in PT Asindo Husada Bhakti AHB with 20 ownership.The carrying amount of the investment at December 31, 2013 as much as 20 of total equity. 791.027.336 135.537.983 Halaman 34 Page PT INDOFARMA PERSERO TBK PT INDOFARMA PERSERO TBK DAN ENTITAS ANAK AND SUBSIDIARY CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATETMENTS 31 Desember 2013 dan 2012 December 31, 2013 and, 2012 Untuk Tahun-tahun Yang Berakhir 31 Desember 2013 dan 2012 For the Years Ended December 31, 2013 and 2012 Dinyatakan dalam Rupiah Expressed in Full Rupiah 14. ASET TETAP 14. PROPERTY, PLANT AND EQUIPMENT Biaya perolehan At cost Tanah Land Instalasi Instalation Mesin Machinery Peralatan Pabrik Factory equipment Kendaraan Vehicles Jumlah Total Aset Sewa Pembiayaan Leased Asset Kendaraan Vehicles Jumlah Accumulated Depreciation Instalasi Instalation Factory equipment Kendaraan Vehicles Jumlah Total Aset Sewa Pembiayaan Leased Asset Kendaraan Vehicles Jumlah Nilai buku bersih Net book value Biaya perolehan At cost Aset Kepemilikan Langsung Direct Ownership Asset Tanah Land Instalasi Instalation Mesin Machinery Peralatan Pabrik Factory equipment Kendaraan Vehicles Construction in Progress Sub Jumlah Sub total Aset Sewa Pembiayaan Leased Asset Kendaraan Vehicles Jumlah - - 488.224.808.463 - 109.574.456.405 29.441.797.686 Office furniture fixtures Buildings Office furniture fixtures - 3.831.456.912 7.872.665.426 30.864.577.824 466.416.900 - 484.393.351.551 Bangunan dalam pelaksanaan - 29.484.298.686 - - - - - Bangunan Prasarana 6.366.003.344 22.434.534.648 198.407.784.001 85.453.984.930 - Reklasifikasi Reclasifications 6.366.003.344 444.939.268.998 448.770.725.910 - 27.939.734.995 Saldo Akhir Ending Balances - - - 2.502.663.635 - 1.745.547.344 7.872.665.426 1.122.845.517 - 1.326.075.227 - 29.145.576.261 15.809.632.600 - - - - 4.612.656.535 3.831.456.911 948.262.254 68.768.311.312 948.262.254 Penambahan Additions - 1 Januari - 31 Desember 2012 January 1 - December 31, 2012 Saldo Awal Beginning Balance Reklasifikasi Reclasifications - 20.633.052.593 4.241.589.864 19.011.130.462 4.688.934.269 - - 42.501.000 1.677.069.075 18.361.206.177 - 4.620.456.000 437.066.603.571 339.196.269.505 - 1.738.251.992 440.898.060.482 Pengurang Deductions - - 22.864.752.398 14.304.498.093 29.062.580.512 24.532.919.725 2.689.859.007 10.724.744.268 - 108.110.535.259 11.411.516.959 11.685.847.805 1.463.921.146 3.759.744.510 118.573.789.965 367.912.766.507 120.312.041.957 728.806.821 - Perlengkapan Kantor Mesin peralatan produksi Perlengkapan alat kantor Perlengkapan alat pabrik Construction in Progress Buildings infrastructure 5.796.961.926 2.502.663.635 - 31.752.439.519 - 430.217.750 - - 2.028.890.180 1.741.145.159 - - - Perlengkapan Kantor 274.330.846 - 2.502.663.635 - 70.797.201.492 - - - Penambahan Additions - - - 198.407.784.000 85.453.984.930 3.831.456.912 448.770.725.910 - - 14.166.331.594 1.643.301.006 17.035.130.950 1.621.922.132 - 444.939.268.998 41.131.151.628 2.502.663.635 29.123.432.664 1 Januari - 31 Desember 2013 January 1 - December 31, 2013 85.701.471.930 46.291.460.414 - 29.484.298.686 - Bangunan - 22.864.752.398 Saldo Akhir Ending Balances 198.407.784.001 70.797.201.492 Pengurang Deductions 5.796.961.926 2.502.663.635 - 85.453.984.930 247.487.000 Machinery production equipment Office furniture fixtures Buildings infrastructure - 198.407.784.001 - 81.521.945.760 30.232.353.733 Bangunan Prasarana Bangunan Dalam Pelaksanaan Saldo Awal Beginning Balance Akumulasi Penyusutan 3.831.456.912 - - - 29.062.580.512 - - - 1.677.069.075 7.367.601.335 Halaman 35 Page