INVENTORIES Continued 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 Lanjutan 19. TRADE PAYABLES Continued
Subjumlah Pindahan Previous Subtotal
PT AAM
PT AAM
PT. Bintang Alkesindo
PT. Bintang Alkesindo PT. Andini Sarana
PT. Andini Sarana PT Tridaya Maju Bersama
PT Tridaya Maju Bersama PT Parit Padang Global
PT Parit Padang Global PT Tamanaco
PT Tamanaco PT Anres Join Technology
PT Anres Join Technology PT Pacific Rim
PT Pacific Rim PT Actavis Indonesia
PT Actavis Indonesia PT Ridda Manna
PT Ridda Manna PT Mega Utama Medika
PT Mega Utama Medika PT Tiara Kencana
PT Tiara Kencana PT Graha Agung Lestari
PT Graha Agung Lestari PT Rindang Bumi Utama
PT Rindang Bumi Utama PT Imas Asri Mulia
PT Imas Asri Mulia PT Inti Sumber Hasil Sempurna
PT Inti Sumber Hasil Sempurna PT Kalingga Jaya
PT Kalingga Jaya PT Laskar Cipta Utama
PT Laskar Cipta Utama PT Darma Bhakti Medika Sejati
PT Darma Bhakti Medika Sejati PT Ganesha Sakti Abadi
PT Ganesha Sakti Abadi
Lain-lain rincian dibawah Rp1Milyar Others details under Rp1Billion
Subtotal Third Parties b Jumlah a + b
Total a + b
Rupiah Rupiah
Dollar Dollar
Euro EURO
Dollar Singapura SGD
Jumlah Total
Belum jatuh tempo Not yet due
Jatuh tempo: Past due:
- 01 30 hari - 01 30 days
- 31 60 hari - 31 60 days
- 61 90 hari - 61 90 days
- 91 120 hari - 91 120 days
- Lebih dari 120 hari - Over 120 days
Jumlah Total
3.002.092.490 1.219.050.000
1.034.390.250
232.670.283.073 12.829.554.152
1.098.607.679 -
1.300.772.727 -
257.957.634.335
247.767.442.752 1.158.841.500
53.513.365.510 82.677.167.120
Rincian Utang Usaha berdasarkan Mata Uang adalah sebagai berikut Details of Trade Payables balance by currencies are as follow:
31 Desember 2013 2013: 12.967,25; 31 Desember 2012: EUR36.748,28
1.200.000.000 2.965.500.000
1.313.564.387 1.478.882.040
31 Desember 2013 December 31, 2013
1.226.038.650 -
2.244.335.083
96.297.573.010
31 Desember 2012 December 31, 2012
232.543.771.073 4.470.922.167
247.767.442.752 301.884.587.618
31 Desember 2012 December 31, 2012
The aging of these payables are as follows: PT DV International Makmur
Gemilang -
18.562.500.000
PT DV International Makmur Gemilang
1.049.041.260 -
470.745.467
31 Desember 2012 December 31, 2012
December 31, 2013: 2,437,880.78; December 31, 2012:USD1,512,555.76
304.641.011.888 126.512.000
5.043.363 -
1.266.563.100
Rincian Utang Usaha berdasarkan jatuh tempo adalah sebagai 1.228.950.000
-
304.641.011.888 1.065.082.062
-
29.715.328.827 31 Desember 2013:
USD2.437.880,78; 31 Desember 2012:USD1.512.555,76
31 Desember 2013 December 31, 2013
December 31, 2013: 12,967.25; December 31, 2012: EUR36,748.28
-
Subjumlah Pihak Ketiga b
464.516.220 -
- 4.079.055.750
- 4.040.322.976
- 2.070.700.000
- 1.033.038.874
- 1.656.386.444
- 1.230.681.818
- 1.187.727.273
31 Desember 2013 December 31, 2013
274.702.517.622 -
6.229.247 1.796.860.060
6.430.021.596 247.767.442.752
218.122.075
120.434.841.920
11.939.075.732 20.781.634.037
304.641.011.888 48.757.865.593
184.269.295.812
14.626.414.212 29.822.669.935
December 31, 2013: SGD523.88;December 31, 2012: SGD16,000
31 Desember 2013 2013: SGD523,88;31 Desember 2012: SGD
16.000;
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