The original consolidated financial statements included herein are in

the Indonesian language.

PT KALBE FARMA Tbk. DAN ENTITAS ANAKNYA PT KALBE FARMA Tbk. AND ITS SUBSIDIARIES
LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENT
Tanggal 31 Desember 2019 OF FINANCIAL POSITION
(Disajikan dalam Rupiah, kecuali dinyatakan lain) As of December 31, 2019
(Expressed in Rupiah, unless otherwise stated)

31 Desember 2019/ Catatan/ 31 Desember 2018/

December 31, 2019 Notes December 31, 2018

ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 3.040.487.103.572 2e,2s,2v,4,39 3.153.327.557.478 Cash and cash equivalents
Piutang usaha 2s,2v,5,39 Trade receivables
Pihak ketiga, neto 3.531.177.696.227 3.230.855.504.419 Third parties, net
Pihak berelasi 41.677.083.452 2f,8a 24.689.355.369 Related parties
Piutang lain-lain 2s,2v,6,39 Other receivables
Pihak ketiga 122.554.254.390 116.632.910.355 Third parties
Pihak berelasi 2.251.088.014 2f,8b 1.391.500.261 Related parties
Aset keuangan lancar lainnya 195.618.535.562 2e,2s,2v,7,39 178.719.216.214 Other current financial assets
Persediaan, neto 3.737.976.007.703 2g,9 3.474.587.231.854 Inventories, net
Pajak pertambahan nilai
dibayar di muka 147.588.077.744 2u 123.737.714.663 Prepaid value added tax
Biaya dibayar di muka 85.488.759.946 2h,10 62.218.079.760 Prepaid expenses
Aset lancar lainnya 317.672.371.791 11 282.129.316.353 Other current assets

Total Aset Lancar 11.222.490.978.401 10.648.288.386.726 Total Current Assets

ASET TIDAK LANCAR NON-CURRENT ASSETS

Aset keuangan tidak lancar lainnya 63.126.950.000 2v,12,39 63.304.700.000 Other non-current financial assets
Investasi pada entitas asosiasi 27.936.767.060 2i,13 22.801.731.228 Investment in associates
Aset pajak tangguhan, neto 123.162.296.975 2u,21 131.100.220.342 Deferred tax assets, net
Tagihan restitusi pajak 52.685.481.719 2u,21 54.345.381.927 Claims for tax refund
2h,2j,2k,2l,
Aset tetap, neto 7.666.314.692.908 2q,14,17,40 6.252.801.150.475 Fixed assets, net
2d,2l,2m,
Aset takberwujud, neto 662.553.056.528 2n,2o,15,40 433.440.697.623 Intangible assets, net
2f,2h,2j,2l,2p,
Aset tidak lancar lainnya 446.456.638.993 2v,8g,16,39,40 540.123.877.048 Other non-current assets

Total Aset Tidak Lancar 9.042.235.884.183 7.497.917.758.643 Total Non-current Assets

TOTAL ASET 20.264.726.862.584 18.146.206.145.369 TOTAL ASSETS

Catatan atas laporan keuangan konsolidasian terlampir The accompanying notes to the consolidated financial
merupakan bagian integral dari laporan keuangan statement form an integral part of these consolidated financial
konsolidasian. statements.

1
 The original consolidated financial statements included herein are in
the Indonesian language.

PT KALBE FARMA Tbk. DAN ENTITAS ANAKNYA PT KALBE FARMA Tbk. AND ITS SUBSIDIARIES
LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENT
(lanjutan) OF FINANCIAL POSITION (continued)
Tanggal 31 Desember 2019 As of December 31, 2019
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

31 Desember 2019/ Catatan/ 31 Desember 2018/

December 31, 2019 Notes December 31, 2018

LIABILITAS LIABILITIES

LIABILITAS JANGKA PENDEK CURRENT LIABILITIES

Utang bank jangka pendek 149.638.247.114 2v,17,39 69.154.653.794 Short-term bank loans
Utang usaha 2s,2v,18,39 Trade payables
Pihak ketiga 1.118.954.747.521 1.214.689.608.252 Third parties
Pihak berelasi 96.905.674.943 2f,8d 75.208.161.202 Related parties
Utang lain-lain 2s,2v,19,39,40 Other payables
Pihak ketiga 496.089.024.551 409.642.234.398 Third parties
Pihak berelasi 21.079.800 8e - Related parties
Beban akrual 415.650.164.765 2s,2v,20,39 259.860.294.192 Accrued expenses
Liabilitas imbalan kerja Short-term employee
jangka pendek 53.813.903.706 2t 41.239.785.972 benefits liability
Utang pajak 226.517.164.606 2u,21 188.121.543.643 Taxes payable
Bagian jangka pendek dari: Current maturities of:
Utang bank 19.424.285.946 2v,17,39 27.102.572.574 Bank loans
Utang sewa pembiayaan 94.512.899 2k,2s,2v,14,39 1.148.617.567 Finance lease payables

Total Liabilitas Jangka Pendek 2.577.108.805.851 2.286.167.471.594 Total Current Liabilities

LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES

Pinjaman jangka panjang,
setelah dikurangi dengan Long-term debts, net of
bagian jangka pendek: current maturities:
Utang bank 647.647.475.827 2v,17,39 259.831.249.648 Bank loans
Utang sewa pembiayaan 40.868.940 2k,2s,2v,14,39 170.594.130 Finance lease payables
Liabilitas pajak tangguhan, neto 241.580.981 2u,21 129.248.672 Deferred tax liabilities, net
Liabilitas imbalan kerja Long-term employee
jangka panjang 334.105.654.954 2t,36 291.592.784.971 benefits liability
Utang lain-lain jangka panjang Other long-term liability
Pihak ketiga - 1d,2v,39 13.720.000.000 Third party

Total Liabilitas Jangka Panjang 982.035.580.702 565.443.877.421 Total Non-current Liabilities

TOTAL LIABILITAS 3.559.144.386.553 2.851.611.349.015 TOTAL LIABILITIES

Catatan atas laporan keuangan konsolidasian terlampir The accompanying notes to the consolidated financial
merupakan bagian integral dari laporan statements form an integral part of these consolidated
keuangan konsolidasian. financial statements.

2
 The original consolidated financial statements included herein are in
the Indonesian language.

PT KALBE FARMA Tbk. DAN ENTITAS ANAKNYA PT KALBE FARMA Tbk. AND ITS SUBSIDIARIES
LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENT
(lanjutan) OF FINANCIAL POSITION (continued)
Tanggal 31 Desember 2019 As of December 31, 2019
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

31 Desember 2019/ Catatan/ 31 Desember 2018/

December 31, 2019 Notes December 31, 2018

EKUITAS EQUITY
Ekuitas yang Dapat
Diatribusikan kepada Equity Attributable to the
Pemilik Entitas Induk Owners of the Parent Company
Modal saham - nilai nominal Share capital - Rp10 par value
Rp10 per saham per share
Modal dasar - Authorized -
85.000.000.000 saham 85,000,000,000 shares
Modal ditempatkan dan disetor Issued and fully paid -
penuh - 46.875.122.110 saham 468.751.221.100 2y,22 468.751.221.100 46,875,122,110 shares
Tambahan modal disetor, neto (34.118.673.814) 2d,2y,23 (34.118.673.814) Additional paid-in capital, net
Differences arising from
Selisih transaksi dengan transaction with
kepentingan non-pengendali 52.932.836.056 2c,24 46.967.626.117 non-controlling interests
Saldo laba 2z Retained earnings
Telah ditentukan penggunaannya 225.961.420.648 22 201.390.130.325 Appropriated
Belum ditentukan penggunaannya 15.135.159.090.134 13.871.718.983.242 Unappropriated
Penghasilan komprehensif lain 2aa Other comprehensive income
Selisih kurs atas penjabaran Differences arising from foreign
laporan keuangan 57.824.661.761 2c 71.460.322.752 currency translation
Laba belum direalisasi Unrealized gain on
dari aset keuangan tersedia available-for-sale
untuk dijual, neto 56.006.158.259 2v,7,12 42.056.395.763 financial assets, net
Kerugian aktuarial atas Actuarial loss on
liabilitas imbalan kerja long-term employee
jangka panjang, neto (69.390.323.150) 2t (44.768.029.424) benefits liability, net

Sub-total 15.893.126.390.994 14.623.457.976.061 Sub-total

Kepentingan Non-pengendali 812.456.085.037 2c,25 671.136.820.293 Non-controlling Interests

Total Ekuitas 16.705.582.476.031 15.294.594.796.354 Total Equity

TOTAL LIABILITAS DAN TOTAL LIABILITIES AND

EKUITAS 20.264.726.862.584 18.146.206.145.369 EQUITY

Catatan atas laporan keuangan konsolidasian terlampir The accompanying notes to the consolidated financial
merupakan bagian integral dari laporan statements form an integral part of these consolidated
keuangan konsolidasian. financial statements.

3
 The original consolidated financial statements included herein are in
the Indonesian language.

PT KALBE FARMA Tbk. DAN ENTITAS ANAKNYA PT KALBE FARMA Tbk. AND ITS SUBSIDIARIES
LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENT OF PROFIT OR LOSS
KOMPREHENSIF LAIN KONSOLIDASIAN AND OTHER COMPREHENSIVE INCOME
Untuk Tahun yang Berakhir pada Tanggal For the Year Ended December 31, 2019
31 Desember 2019 (Expressed in Rupiah, unless otherwise stated)
(Disajikan dalam Rupiah, kecuali dinyatakan lain)

Tahun yang Berakhir pada Tanggal 31 Desember/

Year Ended December 31

Catatan/
2019 Notes 2018
2f,2r,2w,8c
PENJUALAN NETO 22.633.476.361.038 26,27 21.074.306.186.027 NET SALES

2f,2r,2w,8f,
BEBAN POKOK PENJUALAN (12.390.008.590.196) 26,28 (11.226.380.392.484) COST OF GOODS SOLD

LABA BRUTO 10.243.467.770.842 9.847.925.793.543 GROSS PROFIT

Beban penjualan (5.358.032.618.673) 2w,26,29 (5.199.866.625.949) Selling expenses

General and administrative
Beban umum dan administrasi (1.288.558.007.592) 2w,26,30 (1.191.705.459.131) expenses
Beban penelitian Research and development
dan pengembangan (286.654.521.539) 2o,2w,26,31 (243.606.080.000) expenses
Pendapatan operasi lainnya 66.253.834.956 2j,2s,2w,26,35 75.482.640.119 Other operating income
Beban operasi lainnya (76.512.416.049) 2s,2u,2w,26,34 (75.205.073.037) Other operating expenses
Penghasilan bunga 137.938.018.031 2w,26,33 125.786.575.249 Interest income
Interest expense and
Beban bunga dan keuangan (40.420.271.275) 2w,26,32 (29.738.266.966) financial charges
Bagian atas laba (rugi) Share in gain (losses) of the
entitas asosiasi 5.135.035.832 2i,2w,13,26 (2.673.834.807) associates

LABA SEBELUM BEBAN INCOME BEFORE

PAJAK PENGHASILAN 3.402.616.824.533 3.306.399.669.021 INCOME TAX EXPENSE

BEBAN PAJAK PENGHASILAN, Neto (865.015.000.888) 2u,2w,21,26 (809.137.704.264) INCOME TAX EXPENSE, Net

LABA TAHUN BERJALAN 2.537.601.823.645 2.497.261.964.757 INCOME FOR THE YEAR

PENGHASILAN OTHER COMPREHENSIVE

KOMPREHENSIF LAIN 2aa INCOME
Pos yang tidak akan direklasifikasi Item that will not be reclassified
ke laba rugi: to profit or loss:
Keuntungan (kerugian) aktuarial atas Actuarial gain (loss) on
liabilitas imbalan kerja long-term employee
jangka panjang, neto (34.219.335.380) 2t,36 50.950.561.708 benefits liability, net
Pos-pos yang akan direklasifikasi Items that will be reclassified
ke laba rugi: to profit or loss:
Laba belum direalisasi Unrealized gain on
dari aset keuangan tersedia available-for-sale
untuk dijual, neto 15.174.680.316 2v,7,12 6.021.165.569 financial assets, net
Selisih kurs atas penjabaran Differences arising from foreign
laporan keuangan (13.635.660.991) 2c 10.588.832.653 currency translation
Pajak penghasilan terkait 8.320.895.500 (12.115.579.063) Related income tax

Penghasilan (rugi) komprehensif Other comprehensive

lain setelah pajak (24.359.420.555) 55.444.980.867 income (loss) after tax

TOTAL LABA KOMPREHENSIF TOTAL COMPREHENSIVE

TAHUN BERJALAN 2.513.242.403.090 2.552.706.945.624 INCOME FOR THE YEAR

Catatan atas laporan keuangan konsolidasian terlampir The accompanying notes to the consolidated financial
merupakan bagian integral dari laporan statements form an integral part of these consolidated
keuangan konsolidasian. financial statements.

4
 The original consolidated financial statements included herein are in
the Indonesian language.

PT KALBE FARMA Tbk. DAN ENTITAS ANAKNYA
LAPORAN LABA RUGI DAN PENGHASILAN
KOMPREHENSIF LAIN KONSOLIDASIAN (lanjutan)
Untuk Tahun yang Berakhir pada Tanggal
31 Desember 2019
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
PT KALBE FARMA Tbk. AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF PROFIT OR LOSS
AND OTHER COMPREHENSIVE INCOME
(continued)
For the Year Ended December 31, 2019
(Expressed in Rupiah, unless otherwise stated)

Tahun yang Berakhir pada Tanggal 31 Desember/

Year Ended December 31

Catatan/
2019 Notes 2018

Laba Tahun Berjalan Yang Income For The Year

Dapat Diatribusikan Kepada: Attributable To:
Pemilik entitas induk 2.506.764.572.075 2w,26 2.457.129.032.271 Owners of the parent company
Kepentingan non-pengendali 30.837.251.570 2w,26 40.132.932.486 Non-controlling interests

Total 2.537.601.823.645 2.497.261.964.757 Total

Total Laba Komprehensif

Tahun Berjalan Yang Total Comprehensive Income
Dapat Diatribusikan Kepada: For The Year Attributable To:
Pemilik entitas induk 2.482.456.109.888 2.510.650.879.252 Owners of the parent company
Kepentingan non-pengendali 30.786.293.202 42.056.066.372 Non-controlling interests

Total 2.513.242.403.090 2.552.706.945.624 Total

Laba per Saham Dasar Basic Earnings per

Yang Dapat Diatribusikan Share Attributable to Owners
kepada Pemilik Entitas Induk 53,48 2x,22,42 52,42 of the Parent Company

Catatan atas laporan keuangan konsolidasian terlampir The accompanying notes to the consolidated financial
merupakan bagian integral dari laporan statements form an integral part of these consolidated
keuangan konsolidasian. financial statements.

5
 The original consolidated financial statements included herein are in the Indonesian language.

PT KALBE FARMA Tbk. DAN ENTITAS ANAKNYA PT KALBE FARMA Tbk. AND ITS SUBSIDIARIES
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN CONSOLIDATED STATEMENT OF
Untuk Tahun yang Berakhir pada Tanggal CHANGES IN EQUITY
31 Desember 2019 For the Year Ended December 31, 2019
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/Equity Attributable to the Owners of the Parent Company

Penghasilan Komprehensif Lain/

Other Comprehensive Income

Selisih Kurs
Selisih atas Kerugian
Transaksi Penjabaran Laba Belum Aktuarial atas
dengan Kepentingan Laporan Direalisasi dari Liabilitas Imbalan
Modal Non-pengendali/ Saldo Laba/ Keuangan/ Aset Keuangan Kerja Jangka
Ditempatkan dan Differences Retained Earnings Differences Tersedia untuk Panjang, Neto/
Disetor Penuh/ Tambahan Arising from Arising from Dijual, Neto/ Actuarial Loss on Kepentingan
Issued and Modal Disetor, Neto/ Transaction with Telah Ditentukan Belum Ditentukan Foreign Unrealized Gains on for Long-term Non-pengendali/
Catatan/ Fully Paid Additional Non-controlling Penggunaannya/ Penggunaannya/ Currency Available-for-Sale Employee Benefits Sub-total/ Non-controlling Total Ekuitas/
Notes Capital Paid-in Capital, Net Interests Appropriated Unappropriated Translation Financial Assets, Net Liability, Net Sub-total Interests Total Equity

Saldo pada tanggal 31 Desember 2017 468.751.221.100 (34.118.673.814) 42.779.769.837 177.354.070.991 12.610.504.063.055 60.871.490.099 36.878.429.914 (82.212.896.444 ) 13.280.807.474.738 613.224.307.951 13.894.031.782.689 Balance as of December 31, 2017

Saldo laba yang telah ditentukan penggunaannya untuk cadangan umum 2z,22 - - - 24.036.059.334 (24.036.059.334) - - - - - - Appropriation of retained earnings for general reserves
Selisih kurs atas penjabaran laporan keuangan 2c - - - - - - - - - 66.515.350 66.515.350 Differences arising from foreign currency translation
Pencairan aset keuangan tersedia untuk dijual 2v,7 - - - - - - (310.181.459) - (310.181.459) - (310.181.459) Withdrawal of available-for-sale financial assets
Setoran modal dari kepentingan non-pengendali entitas anak 2c,24 - - 4.187.856.280 - - - - - 4.187.856.280 34.529.143.720 38.717.000.000 Additional capital from subsidiaries’ non-controlling interests
Pembagian dividen kas 22 - - - - (1.171.878.052.750) - - - (1.171.878.052.750) (18.739.213.100) (1.190.617.265.850) Distribution of cash dividends
Total laba komprehensif tahun 2018 - - - - 2.457.129.032.271 10.588.832.653 5.488.147.308 37.444.867.020 2.510.650.879.252 42.056.066.372 2.552.706.945.624 Total comprehensive income for 2018

Saldo pada tanggal 31 Desember 2018 468.751.221.100 (34.118.673.814) 46.967.626.117 201.390.130.325 13.871.718.983.242 71.460.322.752 42.056.395.763 (44.768.029.424) 14.623.457.976.061 671.136.820.293 15.294.594.796.354 Balance as of December 31, 2018

Saldo laba yang telah ditentukan penggunaannya untuk cadangan umum 2z,22 - - - 24.571.290.323 (24.571.290.323) - - - - - - Appropriation of retained earnings for general reserves
Selisih kurs atas penjabaran laporan keuangan 2c - - - - - - - - - (247.812.600) (247.812.600) Differences arising from foreign currency translation
Setoran modal dari kepentingan non-pengendali entitas anak 2c - - - - - - - - - 183.708.000.000 183.708.000.000 Additional capital from subsidiaries’ non-controlling interests
Pembagian dividen kas 22 - - - - (1.218.753.174.860 ) - - - (1.218.753.174.860) (34.111.005.919) (1.252.864.180.779) Distribution of cash dividends
Pencairan aset keuangan tersedia untuk dijual 2v,7 - - - - - - 269.966 - 269.966 - 269.966 Withdrawal of available-for-sale financial assets
Akuisisi kepentingan non-pengendali 2c,24 - - 6.171.237.158 - - - - - 6.171.237.158 (41.019.237.158 ) (34.848.000.000) Acquisition of non-controlling interests
Pelepasan sebagian kepemilikan pada entitas anak yang tidak 2c,24
mengakibatkan hilangnya pengendalian - - (206.027.219 ) - - - - - (206.027.219) 2.203.027.219 1.997.000.000 Partial disposal of interest in a subsidiary without loss of control
Total laba komprehensif tahun 2019 - - - - 2.506.764.572.075 (13.635.660.991) 13.949.492.530 (24.622.293.726 ) 2.482.456.109.888 30.786.293.202 2.513.242.403.090 Total comprehensive income for 2019

Saldo pada tanggal 31 Desember 2019 468.751.221.100 (34.118.673.814) 52.932.836.056 225.961.420.648 15.135.159.090.134 57.824.661.761 56.006.158.259 (69.390.323.150 ) 15.893.126.390.994 812.456.085.037 16.705.582.476.031 Balance as of December 31, 2019

Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian integral The accompanying notes to the consolidated financial statements form an integral part of
dari laporan keuangan konsolidasian. these consolidated financial statements.

6
 The original consolidated financial statements included herein are in
the Indonesian language.

PT KALBE FARMA Tbk. DAN ENTITAS ANAKNYA
LAPORAN ARUS KAS KONSOLIDASIAN
Untuk Tahun yang Berakhir pada Tanggal
31 Desember 2019
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
PT KALBE FARMA Tbk. AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF CASH FLOWS
For the Year Ended December 31, 2019
(Expressed in Rupiah, unless otherwise stated)

Tahun yang Berakhir pada Tanggal 31 Desember/

ARUS KAS DARI AKTIVITAS
OPERASI
Penerimaan kas dari pelanggan
Pembayaran kas ke pemasok
Pembayaran kas ke karyawan
Year Ended December 31
Catatan/
2019 Notes
24.423.134.030.136
(12.316.355.976.725)
(2.730.058.462.683)
2018
22.705.216.595.643
(10.798.828.010.079)
(2.606.118.248.356)
CASH FLOWS FROM
OPERATING ACTIVITIES
Cash receipts from customers
Cash payments to suppliers
Cash payments to employees

Kas yang dihasilkan dari operasi 9.376.719.590.728 9.300.270.337.208 Cash generated from operations
Penerimaan tagihan restitusi pajak 20.914.275.240 2.959.085.712 Receipts of claims for tax refund
Pembayaran pajak penghasilan (839.509.478.376) (838.106.813.718) Payments for income taxes
Pembayaran untuk beban operasi Payments for other operating
lainnya, neto (6.055.155.565.201) (5.694.346.659.743) expenses, net

Kas Neto Diperoleh dari Net Cash from

Aktivitas Operasi 2.502.968.822.391 2.770.775.949.459 Operating Activities

ARUS KAS DARI AKTIVITAS CASH FLOWS FROM

INVESTASI INVESTING ACTIVITIES
Penerimaan penghasilan bunga 111.461.387.107 101.595.724.201 Interest income received
Penerimaan hasil penjualan Proceeds from sale of
aset tetap 13.144.103.354 14 16.351.036.664 fixed assets
Penjualan saham Entitas Anak Sale of Subsidiary
ke pihak ketiga 1.997.000.000 - shares to third party
Penerimaan dividen kas 262.500.000 210.000.000 Cash dividends received
Pencairan aset keuangan Withdrawal of other
lancar lainnya 338.090 14.422.876.686 current financial assets
Perolehan aset tetap (1.733.322.991.769) 26 (1.307.327.219.368) Acquisitions of fixed assets
Perolehan aset takberwujud (249.603.540.473) (65.704.190.334) Acquisitions of intangible assets
Perolehan saham Entitas Anak Acquisition of Subsidiary
dari pihak ketiga (34.848.000.000) - shares from third party
Pemberian pinjaman
pada entitas asosiasi (7.500.000.000) 16 (6.500.000.000) Loan to an associate
Penempatan aset keuangan Placements in other non-current
tidak lancar lainnya (2.132.250.000) (9.603.700.000) financial assets
Pembayaran sewa tanah - (33.273.044.466) Payment for land lease

Kas Neto Digunakan untuk Net Cash Used in

Aktivitas Investasi (1.900.541.453.691) (1.289.828.516.617) Investing Activities

ARUS KAS DARI AKTIVITAS CASH FLOWS FROM

PENDANAAN FINANCING ACTIVITIES
Penerimaan utang bank Proceeds from long-term
jangka panjang 507.000.000.000 37 143.000.000.000 bank loans
Penerimaan setoran modal Receipts of capital contributions
saham dari kepentingan non- from subsidiaries’
pengendali entitas anak 169.988.000.000 38.717.000.000 non-controlling interests
Penerimaan utang bank Proceeds from
jangka pendek 95.525.769.025 37 410.975.744.593 short-term bank loans
Pembayaran dividen kas: Payments of cash dividends:
Perusahaan (1.218.753.174.860) 22 (1.171.878.052.750) Company
Entitas anak (34.111.005.919) (18.739.213.100) Subsidiaries
Pembayaran utang bank Payments of long-term
jangka panjang (126.862.060.449) 37 (3.071.335.674) bank loans
Pembayaran utang bank Payments of short-term
jangka pendek (58.525.769.025) 37 (510.975.744.593) bank loans
Pembayaran beban bunga (40.013.950.867) 37 (29.593.428.389) Payments of interest expense
Pembayaran utang Payments of finance
sewa pembiayaan (1.163.092.686) 37 (2.012.695.622) lease payables
Penerimaan pinjaman dari Loan proceeds from
pihak ketiga - 3.920.000.000 a third party

Catatan atas laporan keuangan konsolidasian terlampir The accompanying notes to the consolidated financial
merupakan bagian integral dari laporan keuangan statements form an integral part of these consolidated financial
konsolidasian. statements.

7
 The original consolidated financial statements included herein are in
the Indonesian language.

PT KALBE FARMA Tbk. DAN ENTITAS ANAKNYA
LAPORAN ARUS KAS KONSOLIDASIAN (lanjutan)
Untuk Tahun yang Berakhir pada Tanggal
31 Desember 2019
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
PT KALBE FARMA Tbk. AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF CASH FLOWS
(continued)
For the Year Ended December 31, 2019
(Expressed in Rupiah, unless otherwise stated)

Tahun yang Berakhir pada Tanggal 31 Desember/

Year Ended December 31

Catatan/
2019 Notes 2018

Kas Neto Digunakan untuk Net Cash Used in

Aktivitas Pendanaan (706.915.284.781) (1.139.657.725.535) Financing Activities

KENAIKAN (PENURUNAN) NET INCREASE (DECREASE) IN

NETO KAS DAN SETARA KAS (104.487.916.081) 341.289.707.307 CASH AND CASH EQUIVALENTS

Pengaruh Neto Perubahan Net Effect on Changes in Foreign

Kurs pada Kas dan Setara Kas Exchange Rates of Foreign
yang Didenominasi dalam Currency Denominated
Mata Uang Asing (51.836.131.145) 26.951.993.492 Cash and Cash Equivalents

KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

AWAL TAHUN 3.149.172.903.684 2.780.931.202.885 AT BEGINNING OF YEAR

KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

AKHIR TAHUN * 2.992.848.856.458 3.149.172.903.684 AT END OF YEAR *

*Komposisi kas dan setara kas Cash and cash equivalents*

terdiri dari: consist of:
Kas dan setara kas 3.040.487.103.572 4 3.153.327.557.478 Cash and cash equivalents
Cerukan (47.638.247.114 ) 17 (4.154.653.794) Overdrafts

Neto 2.992.848.856.458 3.149.172.903.684 Net

Tambahan informasi arus kas Supplemental cash flows information

diungkapkan dalam Catatan 44 is presented in Note 44

Catatan atas laporan keuangan konsolidasian terlampir The accompanying notes to the consolidated financial
merupakan bagian integral dari laporan keuangan statement form an integral part of these consolidated financial
konsolidasian. statements.