LEASE LIABILITIES 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 38. 38. SEGMENTAL INFORMATION Continued Penjualan Bersih Net sales Aset Asset dalam ribuan rupiah in thousand rupiah Jumlah Aset Total asset Laba Rugi Komprehensif Statements of Comprehensif Income dalam ribuan rupiah in thousand rupiah Laba Kotor Gross profit 39. 39. Aset Assets Kas dan setara kas USD Cash and cash equivalent Piutang usaha USD Trade accounts receivable Jumlah asset Total assets Liabilitas Liabilities Utang Usaha USD Trade accounts payable EURO SGD Jumlah Liabilitas Total liabilities Jumlah Liabilitas Moneter Bersih Total Liabilities Net Monetary Aset Assets Kas dan setara kas USD Cash and cash equivalent Piutang usaha USD Trade accounts receivable Jumlah asset Total assets Liabilitas Liabilities Utang Usaha USD Trade accounts payable EURO SGD Jumlah Liabilitas Total liabilities Jumlah Liabilitas Moneter Bersih Total Liabilities Net Monetary 29.938.494.264 15.223.671.679 126.512.000 ASET DAN LIABILITAS DALAM MATA UANG ASING 1.188.618.791 31 Desember 2012 December 31, 2012 Mata Uang Asing Rp 470.745.467 111.177,11 3.766.911.228 26.531.221.120 88.844,96 300.701,18 Kalimantan Jawa 47.513.981 - Sulawesi Total Engineering Pharmaceutical 9.876,03 285.429.126 11.456.760.451 19.468.680 Jumlah Total 1.156.050.256.720 Aliansi Strategis 1.879.340.757 1.049.344.195 5.043.361 INFORMASI SEGMEN USAHA Lanjutan 12.968.743 Mata Uang Asing 12.966,91 Rp 3.407.273.144 29.715.328.827 31 Desember 2013 December 31, 2013 168.359,62 1.752.200.000 71.669.445 19.341.344 31 Desember 2012 December 31, 2012 218.122.075 252.684.412.383 2.907.780.441 1.355.137.736 2.052.135.408 1.512.555,76 2.437.880,78 523,82 MONETERY ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES 10.476.250 367.895.645 Sumatera 899.734.303.580 Obat Medicine Alat Kesehatan dan produk lainnya Medical Devices Others Bali, NTB Indonesia Timur 28.795.127 11.507.545 36.748,28 859.130.787 14.626.414.212 Halaman 54 Page