CATATAN ATASLAPORANKEUANGANKONSOLIDASIAN
NOTES TOCONSOLIDATEDFINANCIALSTATEMENTS
UNTUK TAHUNYANGBERAKHIRPADA31DESEMBER2011,PERIODE9
FOR THEYEARENDEDDECEMBER31,2011,NINEMONTHSENDED
SEMBILAN BULANYANGBERAKHIR30SEPTEMBER2011DANPERIODE
SEPTEMBER 30,2011ANDTHREEMONTHSENDED31DECEMBER,
3 TIGABULANYANGBERAKHIR31DESEMBER2011,SERTAUNTUK
TAHUN ͲTAHUNYANGBERAKHIR31DESEMBER2010DAN1JANUARI
2010 2011,
ANDYEARSENDEDDECEMBER31,2010ANDJANUARY1,2010
Dinyatakan dalamRupiahPenuh
Expressed inFullRupiah
Halaman 55Page
37. INFORMASISEGMENUSAHALanjutan
37. SEGMENTALINFORMATIONContinued
38. ASETDANLIABILITASDALAM
38. MONETERYASSETSANDLIABILITIES
MATAUANGASING DENOMINATED
INFOREIGNCURRENCIES 31
DesemberDecember31,2011 Mata
UangAsing Rp
Aset Assets
Kas dansetarakas
USD 1,626,387.66
14.748.083.258 Cash
andcashequivalent Piutang
usaha USD
113,198.83 1.026.486.990
Trade accountsreceivable
Jumlah asset
15.774.570.248 Total
assets Kewajiban
Liabilities
Hutang usaha
USD 2,675,018.05
24.257.063.669 Trade
accountspayable EURO
59,668.03 700.442.370
JPY 6,126,354.34
715.577.791
Jumlah Liabilitas
25.673.083.830 Total
liabilities Jumlah
LiabilitasMoneterBersih 9.898.513.582
Total LiabilitiesNetMonetary
30 SeptemberSeptember30,2011
Mata UangAsing
Rp Aset
Assets
Kas dansetarakas
USD 1,666,720.40
14.705.474.108 Cash
andcashequivalent Piutang
usaha USD
157,735.34 1.391.698.871
Trade accountsreceivable
Jumlah asset
16.097.172.979 Total
assets Kewajiban
Liabilities
Hutang usaha
USD 5,766,112.55
50.874.411.053 Trade
accountspayable EURO
56,761.68 707.328.907
SGD 832.03
5.654.764
Jumlah Liabilitas
51.587.394.724 Total
liabilities Jumlah
LiabilitasMoneterBersih 35.490.221.745
Total LiabilitiesNetMonetary
Penjualan bersih ASET dalam ribuan rupiah
Asset Lancar Asset Tidak Lancar
Total Asset
LABA-RUGI dalam ribuan rupiah
Penjualan Bersih Harga Pokok Penjualan
Laba Kotor Beban Usaha
Laba rugi Usaha Bersih Penghasilan beban lain-lain
Laba rugi Usaha Sebelum Pajak
792.472.908.232 236.148.434.616
19.296.813.622 1.047.918.156.470
Jawa Sumatera
Kalimantan Sulawesi
Total Bali,
NTB Indonesia Timur
31 Desember 2010 Obat
Alat Kesehatan Lainnya
Jumlah
51.149.432 620.460.185
15.993.276 24.903.637
21.451.332 733.957.862
4.349.140 146.516.350
194.312 90.879
144.776 151.295.457
46.800.292 473.943.835
15.798.964 24.812.758
21.306.556 582.662.405
1.047.918.156 158.168.987
432.362.254 37.996.083
50.983.297 49.943.222
729.453.843 194.958.280
675.125.110 47.596.009
62.517.995 67.720.762
11.534.698 17.777.540
7.400.186 3.257.967
3.494.200 8.341.262
20.408.838 32.025
4.051.343 32.137.451
56.447.720 47.550
70.337 36.038.882
12.715.595 16.766.938
24.737.265 3.225.942
3.446.650 8.270.925
20.022.356 218.025.591
6.373.984 8.088.048
9.506.615 262.016.594
36.789.293 242.762.856
9.599.926 318.464.313
