ASET KEUANGAN LAINNYA Financial Updates

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 19. UTANG USAHA 19. TRADE PAYABLES Pihak-pihak Berelasi Related Parties PT RNI Persero PT RNI Persero PT Kimia Farma Persero Tbk PT Kimia Farma Persero Tbk PT Bio Farma PT Bio Farma Subjumlah Pihak Berelasi a Subtotal Related Parties a Pihak Ketiga Third Parties PT Airindo PT Airindo PT Merapi Utama Pharma PT Merapi Utama Pharma PT. Petan Daya Medica PT. Petan Daya Medica PT Tigaka Distrindo PT Tigaka Distrindo PT Afi Farma PT Afi Farma PT Global Chemindo M PT Global Chemindo M PT Lucas Jaya PT Schot Igar Glass PT Schot Igar Glass PT Schot Igar Glass Satya Samita Niagatama Satya Samita Niagatama PT Satya Abadi Pharma PT Satya Abadi Pharma PT. Citra Jananuraga Hutama PT. Citra Jananuraga Hutama PT Menjangan Sakti PT Menjangan Sakti PT. B. Braun PT. B. Braun PT Avesta Continental Pack PT Avesta Continental Pack PT Maxiair Indosurya PT Maxiair Indosurya PT. Surgika Alkesindo PT Avesta Continental PT Tatarasa Primatama PT Indokonverta Indah PT Rama Emerald Multi PT Rama Emerald Multi PT Bernofarm PT Bernofarm Anindojaya Swakarsa Anindojaya Swakarsa Sri Aman Corporation KOPAMA PT Erela PT Erela PT Anugerah Pharmindo Lestari PT Anugerah Pharmindo Lestari PT. Advance Medicare Corpora PT. Advance Medicare Corpora PT Fokus Diagnostic Indonesia PT Fokus Diagnostic Indonesia PT Capsugel Indonesia PT Capsugel Indonesia PT. Yasatama Paramitra PT. Yasatama Paramitra PT. Evanusa PT. Evanusa PT Kairos Tritunggal PT Kairos Tritunggal PT Holi Pharma PT Holi Pharma KSEI KSEI PT Signa Husada PT Signa Husada CV. Puspa Sari CV. Puspa Sari PT. Dian Graha Elektrika PT. Dian Graha Elektrika PT Indokonverta Indah PT Indokonverta Indah PT Mulya Husada Jaya PT Mulya Husada Jaya PT. Setio Harto PT. Setio Harto PT Enseval PT Enseval PT. IDS Medical System Indonesia PT. IDS Medical System Indonesia PT Novapharin PT Novapharin PT Dos Ni Roha PT Dos Ni Roha PT. Sigma Andalan Nusa PT. Sigma Andalan Nusa KANTOR PELAYANAN PAJAK PND KANTOR PELAYANAN PAJAK PND Mutiara Mutiara KOPAMA KOPAMA PT Merial Esa PT Merial Esa PT Unijaya Pratama PT Sinar Tosan Mandiri PT. Promed Rahardjo Farmasi Indonesia PT. Promed Rahardjo Farmasi Indonesia PT Mega Medika Mandiri PT Mega Medika Mandiri PT. Trimitra Pratama Mulia Mandiri PT. Trimitra Pratama Mulia Mandiri Subjumlah Dipindahkan Next Subtotal 6.883.521.301 4.192.371.118 - 14.518.616.760 - 8.953.840.641 15.459.454.300 20.174.130.581 18.657.516.268 - 8.239.527.752 3.610.931.080 - - - - 3.348.611.923 2.934.099.223 1.578.983.200 6.062.210.548 22.491.603.527 3.572.094.065 2.756.424.270 2.718.766.824 - 4.120.914.500 2.790.013.015 38.104.177.134 31 Desember 2012 December 31, 2012 1.064.944.749 4.351.499.498 - 3.566.704.724 - 3.404.824.842 11.182.472.081 39.887.787.486 335.257.790 2.253.230.059 1.194.414.589 2.618.421.436 - - 1.945.091.613 1.532.519.338 - 4.111.172.727 - 1.660.300.410 1.729.665.000 Utang usaha terutama merupakan utang atas pembelian produk jadi, bahan baku dan suku cadang dari pemasok sebagai berikut: 31 Desember 2013 December 31, 2013 901.530.383 1.519.636.097 This account represents payable arising from purchase of medicine, raw material and spare parts from vendor with detail as follows: - 1.329.005.422 1.676.929.432 - 2.422.029.999 2.775.000.000 - 1.557.257.192 1.561.390.073 2.235.004.083 2.153.728.866 2.226.400.454 - 1.645.003.091 4.609.460.000 4.227.272.727 25.079.905.169 2.981.818.427 3.794.012.629 3.692.415.500 1.007.218.334 - 4.067.487.709 4.066.003.809 3.284.516.192 2.618.652.340 2.295.507.006 - 5.186.225.693 2.310.525.827 - - - 7.900.269.320 - - - 2.124.368.107 9.167.129.363 1.738.215.715 1.315.016.132 - - 3.450.583.254 1.622.224.061 2.260.515.080 1.322.522.304 - 63.498.146.940 314.064.637 - 2.963.559.214 2.274.092.270 - 4.068.212.010 2.802.949.404 3.092.025.239 257.957.634.335 82.677.167.120 Halaman 41 Page