NON CONTROLLING INTEREST 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
40. 40.
Aset lancar Current assets
Aset tidak lancar Non current assets
Total Aset Total Assets
Liabilitas Jangka Pendek Current liability
Liabilitas Jangka Panjang Non current liability
Ekuitas Equity
Total Liabilitas Ekuitas Total Liability Equity
Jumlah Aset Total Assets
Jumlah Aset Total Assets
13.193.240.253
Atas perbedaan efek revaluasi dan kebijakan aset tetap ini dicatat pada saat proses penyajian laporan keuangan konsolidasian Perseroan, baik
atas penambahan harga perolehan maupun beban penyusutan untuk periode berjalan.
The difference are recorded at the time of the presentation of consolidated financial statements of the Company, whether the
additional acquisition cost and depreciation expense for the period. 593.843.160.280
260.955.748.932
31 Desember 2012 December 31, 2012 Perbedaan
Differences Laporan Keuangan Entitas Anak
Financial statements subsidiaries
Determination of fair value is based on the valuation of Company assets on December 13, 2011 conducted by an independent
appraiser KJPP Setiady Antonius and Associates in its report No. KJPP ASR-2011-140.A, KJPP ASR-2011 ASR-KJPP 140.B and 140.C-
2011, dated December 13, 2011 using the market value approach for land and depreciated replacement cost method for the asset
except land.
Sebelum Kuasi Before Quasi
912.668.011.561
Laporan Keuangan Konsolidasian Consolidated
financial statements Perbedaan
Differences
Laporan posisi keuangan konsolidasian setelah kuasi-reorganisasi per tanggal 30 September 2011 adalah sebagai berikut:
765.836.959.585
In the financial statements of 2011 and beyond 10 years is disclosed that the accounts of the equity, retained earnings deficit
unappropriated amounted to Rp 71,642,381,619 and retained earnings- appropriated amounted to Rp13,980,466,188 have been
eliminated by fair value assets and liabilties Company and its subsidiaries amounted to Rp260,955,748,932 and then it has been
created difference of revaluation asset and liabilities quasi- reorganization account amounted to Rp203,293,844,501.
Kuasi-reorganisasi hanya dilakukan oleh Perseroan dengan menilai kembali nilai wajar aset yang dimiliki oleh Entitas Induk dan Anak,
sehingga terdapat perbedaan data-data keuangan Entitas Anak yang tercantum dalam Laporan Keuangan Entitas Anak dan Laporan
Keuangan Konsolidasian, sebagai berikut: 44.495.433.250
588.372.925.877 912.668.011.561
607.036.400.833 -
540.305.401.366 The consolidated statements of financial position before and after
quasi-reorganisation as at September 30, 2011 were as follows: Penentuan dari nilai wajar aset Perseroan didasarkan pada penilaian
pada tanggal 13 Desember 2011 yang dilakukan oleh penilai independen KJPP Antonius Setiady dan Rekan dalam laporannya No.
KJPP ASR-2011-140.A, KJPP ASR-2011-140.B dan KJPP ASR-2011- 140.C tanggal 13 Desember 2011 dengan menggunakan pendekatan
perbandingan data pasar untuk aset tanah dan metode biaya pengganti terdepresiasi untuk aset bukan tanah.
624.720.544.805 146.831.051.976
260.955.748.932
Pada laporan keuangan tahun buku 2011 dan seterusnya selama 10 tahun diungkapkan bahwa akun-akun ekuitas, saldo laba defisit
belum ditentukan penggunaannya senilai Rp71.642.381.619 dan saldo laba ditentukan penggunaannya senilai Rp13.980.466.188
dieliminasi dengan wajar aset dan liabiltas Perseroan dan anak perusahaan
sebesar Rp260.955.748.932
sehingga dilakukan
pembentukan akun selisih penilaian aset dan liabilitas kuasi reorganisasi sebesar Rp203.293.844.501.
765.836.959.585
QUASI-REORGANIZATION Continued
Setelah Kuasi After Quasi KUASI-REORGANISASI Lanjutan
Quasi-reorganization is only performed by the Company to reassess the fair value of assets owned by the Company and its Subsidiaries,
so there are differences in the financial data contained in Subsidiaries Subsidiaries Financial Statements and Consolidated
Financial Statements, as follows:
1.173.623.760.493
Laporan Keuangan Entitas Anak Financial statements subsidiaries
Laporan Keuangan Konsolidasian Consolidated
financial statements
- 407.786.800.908
327.417.176.945 -
540.305.401.366
Penyesuaian Adjustment
1.173.173.760.493
31 Desember 2013 December 31, 2013
611.527.304.552 13.193.240.253
260.955.748.932 260.955.748.932
44.945.433.250
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