Nomor Surat 0926/CRS/VII/2020

Nama Emiten Indofarma (Persero) Tbk

Kode Emiten INAF
Perihal Penyampaian Laporan Keuangan Tahunan

Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2019 dengan ikhtisar sebagai berikut :

Informasi mengenai anak perusahaan Perseroan sebagai berikut :

No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 PT Indofarma Distribusi dan Jakarta 2000 Beroperasi 675.543.803.618 PENUH IDR 99.99
Global Medika Perdagangan
Farmasi

Dokumen ini merupakan dokumen resmi Indofarma (Persero) Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.

Indofarma (Persero) Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
[1000000] General information

Informasi umum General information

31 December 2019
Nama entitas Indofarma (Persero) Tbk Entity name
Penjelasan perubahan nama dari akhir Explanation of change in name from the
periode laporan sebelumnya end of the preceding reporting period
Kode entitas INAF Entity code
Nomor identifikasi entitas AA351 Entity identification number
Industri utama entitas Umum / General Entity main industry
Sektor 5. Consumer Goods Industry Sector
Subsektor 53. Pharmaceuticals Subsector
Informasi pemegang saham pengendali National Corporation Controlling shareholder information
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
entitas tercatat listed
Apakah merupakan laporan keuangan Entitas tunggal / Single entity Whether the financial statements are of
satu entitas atau suatu kelompok entitas an individual entity or a group of entities
Periode penyampaian laporan Tahunan / Annual Period of financial statements
keuangan submissions
Tanggal awal periode berjalan January 01, 2019 Current period start date
Tanggal akhir periode berjalan December 31, 2019 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2018 Prior year end date
Tanggal awal periode sebelumnya January 01, 2018 Prior period start date
Tanggal akhir periode sebelumnya December 31, 2018 Prior period end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Satuan Penuh / Full Amount Level of rounding used in financial
penyajian jumlah dalam laporan statements
keuangan
Jenis laporan atas laporan keuangan Diaudit / Audited Type of report on financial statements
Jenis opini auditor Wajar Tanpa Pengecualian / Type of auditor's opinion
Unqualified
Hal yang diungkapkan dalam paragraf Matters disclosed in emphasis-of-matter
pendapat untuk penekanan atas suatu or other-matter paragraph, if any
masalah atau paragraf penjelasan
lainnya, jika ada
Hasil penugasan review Result of review engagement
Tanggal laporan audit atau hasil laporan June 30, 2020 Date of auditor's opinion or result of
review review report
Auditor tahun berjalan Husni, Mucharam & Rasidi Current year auditor
Nama partner audit tahun berjalan Husni Arvan Name of current year audit signing
partner
Lama tahun penugasan partner yang Number of years served as audit signing
menandatangani partner
Auditor tahun sebelumnya Hendrawinata Hanny Erwin & Prior year auditor
Sumargo
Nama partner audit tahun sebelumnya Iskariman Supardjo Name of prior year audit signing partner
Kepatuhan terhadap pemenuhan Ya / Yes Whether in compliance with BAPEPAM
peraturan BAPEPAM LK VIII G 11 LK VIII G 11 rules concerning
tentang tanggung jawab direksi atas responsibilities of board of directors on
laporan keuangan financial statements
Kepatuhan terhadap pemenuhan Ya / Yes Whether in compliance with BAPEPAM
peraturan BAPEPAM LK VIII A dua LK VIII A two rules concerning
tentang independensi akuntan yang independence of accountant providing
memberikan jasa audit di pasar modal audit services in capital market
[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi
keuangan
31 December 2019
Aset
Aset lancar
Kas dan setara kas
Piutang usaha
Piutang usaha pihak
ketiga
Piutang usaha pihak
berelasi
Piutang lainnya
Piutang lainnya pihak
berelasi
Persediaan lancar
Persediaan lancar
lainnya
Biaya dibayar dimuka
lancar
Uang muka lancar
Uang muka lancar
lainnya
Pajak dibayar dimuka
lancar
Jumlah aset lancar
Aset tidak lancar
Investasi pada entitas
anak, ventura bersama,
dan entitas asosiasi
Investasi pada entitas
asosiasi
Aset keuangan tidak
lancar
Aset keuangan tidak
lancar tersedia untuk
dijual
Aset pajak tangguhan
Properti investasi
Aset tetap
Aset takberwujud selain
goodwill
Aset tidak lancar
non-keuangan lainnya
Jumlah aset tidak lancar
Jumlah aset 1,383,935,194,386
Liabilitas dan ekuitas
Liabilitas
Liabilitas jangka pendek
Pinjaman jangka
pendek
Utang usaha
Utang usaha pihak
Statement of financial
position
31 December 2018
Assets
Current assets
151,387,943,827 129,324,891,466 Cash and cash equivalents
Trade receivables
211,779,986,714 163,737,603,056 Trade receivables third
parties
8,647,181,157 6,946,762,613 Trade receivables
related parties
Other receivables
36,035,731,420 90,672,820,413 Other receivables
related parties
Current inventories
148,108,537,504 215,494,611,892 Current inventories
20,470,676,734 17,214,271,260 Current prepaid expenses
Current advances
22,963,613,314 23,669,687,563 Other current advances
229,709,931,672 220,432,459,071 Current prepaid taxes
829,103,602,342 867,493,107,334 Total current assets
Non-current assets
Investments in
subsidiaries, joint
ventures and associates
741,831,812 462,309,825 Investments in
associates
Non-current financial
assets
6,015,585,955 6,015,585,955 Non-current financial
assets available-for-sale
46,112,663,525 44,988,140,008 Deferred tax assets
13,571,847,585 13,756,470,446 Investment properties
469,100,892,206 496,765,557,301 Property, plant and
equipment
16,950,593,664 3,085,931,594 Intangible assets other than
goodwill
2,338,177,297 9,783,506,112 Other non-current
non-financial assets
554,831,592,044 574,857,501,241 Total non-current assets
1,442,350,608,575 Total assets
Liabilities and equity
Liabilities
Current liabilities
118,622,037,833 507,583,619,086 Short-term loans
Trade payables
211,193,222,795 204,358,052,185 Trade payables third
 ketiga parties
Utang usaha pihak 18,528,979,463 9,203,750,855 Trade payables
berelasi related parties
Uang muka pelanggan Current advances
jangka pendek from customers
Uang muka 3,676,978,222 20,387,486,410 Current advances
pelanggan jangka from customers third
pendek pihak ketiga parties
Liabilitas imbalan pasca 6,267,821,753 13,869,415,632 Short-term
kerja jangka pendek post-employment
benefit obligations
Utang pajak 76,494,595,067 53,148,506,208 Taxes payable
Liabilitas non-keuangan 6,043,372,288 18,687,002,390 Other current
jangka pendek lainnya non-financial liabilities
Jumlah liabilitas jangka 440,827,007,421 827,237,832,766 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Liabilitas pajak 39,260,271 0 Deferred tax liabilities
tangguhan
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian yang maturities
jatuh tempo dalam
satu tahun
Liabilitas jangka 364,693,619,785 50,758,555,512 Long-term bank
panjang atas utang loans
bank
Kewajiban imbalan 73,439,979,873 67,707,360,439 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Jumlah liabilitas jangka 438,172,859,929 118,465,915,951 Total non-current
panjang liabilities
Jumlah liabilitas 878,999,867,350 945,703,748,717 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 309,926,750,000 309,926,750,000 Common stocks
Tambahan modal 81,120,060,644 81,120,060,644 Additional paid-in capital
disetor
Cadangan revaluasi 203,293,717,754 203,293,717,754 Revaluation reserves
Cadangan perubahan 50,585,449 50,585,449 Reserve for changes in
nilai wajar aset fair value of
keuangan tersedia available-for-sale
untuk dijual financial assets
Cadangan pengukuran ( 11,428,875,126 ) ( 11,755,384,898 ) Reserve of
kembali program remeasurements of
imbalan pasti defined benefit plans
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 1,271,553,449 1,271,553,449 Appropriated
telah ditentukan retained earnings
penggunaannya
Saldo laba yang ( 79,300,152,644 ) ( 87,261,115,368 ) Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 504,933,639,526 496,646,167,030 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Kepentingan 1,687,510 692,828 Non-controlling interests
non-pengendali
 Jumlah ekuitas 504,935,327,036 496,646,859,858 Total equity
Jumlah liabilitas dan ekuitas 1,383,935,194,386 1,442,350,608,575 Total liabilities and equity
[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry

Laporan laba rugi dan Statement of profit or

penghasilan
komprehensif lain
Penjualan dan pendapatan usaha
Beban pokok penjualan dan ( 1,108,815,136,496 ) ( 1,308,760,117,807 )
pendapatan
Jumlah laba bruto
Beban penjualan ( 117,476,426,950 )
Beban umum dan administrasi ( 110,703,274,704 )
Pendapatan keuangan
Beban keuangan
Keuntungan (kerugian) selisih
kurs mata uang asing
Bagian atas laba (rugi) entitas
asosiasi yang dicatat dengan
menggunakan metode ekuitas
Pendapatan lainnya
Beban lainnya
Jumlah laba (rugi) sebelum pajak
penghasilan
Pendapatan (beban) pajak
Jumlah laba (rugi) dari operasi
yang dilanjutkan
Jumlah laba (rugi)
Pendapatan komprehensif
lainnya, setelah pajak
Pendapatan komprehensif
lainnya yang tidak akan
direklasifikasi ke laba rugi,
setelah pajak
Pendapatan komprehensif
lainnya atas pengukuran
kembali kewajiban manfaat
pasti, setelah pajak
Jumlah pendapatan
komprehensif lainnya, setelah
pajak
Jumlah laba rugi komprehensif
Laba (rugi) yang dapat
diatribusikan
Laba (rugi) yang dapat
diatribusikan ke entitas induk
Laba (rugi) yang dapat
diatribusikan ke kepentingan
non-pengendali
Laba rugi komprehensif yang
dapat diatribusikan
Laba rugi komprehensif yang
dapat diatribusikan ke entitas
induk
Laba rugi komprehensif yang
loss and other
comprehensive
income
31 December 2019 31 December 2018
1,359,175,249,655 1,592,979,941,258 Sales and revenue
Cost of sales and revenue
250,360,113,159 284,219,823,451 Total gross profit
( 155,526,926,746 ) Selling expenses
( 121,882,943,075 ) General and administrative
expenses
393,099,285 287,793,156 Finance income
( 40,588,774,648 ) ( 51,240,526,166 ) Finance costs
( 1,134,548,644 ) ( 119,272,733 ) Gains (losses) on changes in
foreign exchange rates
279,521,987 32,160,023 Share of profit (loss) of associates
accounted for using equity
method
54,124,463,732 51,549,453,822 Other income
( 25,508,203,910 ) ( 32,617,777,198 ) Other expenses
9,745,969,307 ( 25,298,215,466 ) Total profit (loss) before tax
( 1,784,003,281 ) ( 7,438,266,847 ) Tax benefit (expenses)
7,961,966,026 ( 32,736,482,313 ) Total profit (loss) from continuing
operations
7,961,966,026 ( 32,736,482,313 ) Total profit (loss)
Other comprehensive income,
after tax
Other comprehensive
income that will not be
reclassified to profit or loss,
after tax
326,501,152 2,973,444,467 Other comprehensive
income for remeasurement
of defined benefit
obligation, after tax
326,501,152 2,973,444,467 Total other comprehensive
income, after tax
8,288,467,178 ( 29,763,037,846 ) Total comprehensive income
Profit (loss) attributable to
7,960,962,724 ( 32,735,901,428 ) Profit (loss) attributable to
parent entity
1,003,302 ( 580,885 ) Profit (loss) attributable to
non-controlling interests
Comprehensive income
attributable to
8,287,472,496 ( 29,762,464,376 ) Comprehensive income
attributable to parent entity
994,682 ( 573,470 ) Comprehensive income
 dapat diatribusikan ke attributable to non-controlling
kepentingan non-pengendali interests
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada pemilik attributable to equity owners
entitas induk of the parent entity
Laba (rugi) per saham 2.5689831632797104 ( 10.56 ) Basic earnings (loss) per
dasar dari operasi yang share from continuing
dilanjutkan operations
[1410000] Statement of changes in equity - General Industry - Current Year

31 December 2019

Laporan perubahan Statement of changes in

ekuitas equity
Cadangan perubahan nilai Ekuitas yang dapat
Cadangan pengukuran kembali Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor Cadangan revaluasi wajar aset keuangan tersedia diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
program imbalan pasti ditentukan penggunaannya ditentukan penggunaannya
untuk dijual induk
Reserve for changes in fair
Reserve of remeasurements of Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Revaluation reserves value of available-for-sale Appropriated retained earnings Non-controlling interests Equity
defined benefit plans earnings entity
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum 309,926,750,000 81,120,060,644 203,293,717,754 50,585,449 ( 11,755,384,898 ) 1,271,553,449 ( 87,261,115,368 ) 496,646,167,030 692,828 496,646,859,858 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 309,926,750,000 81,120,060,644 203,293,717,754 50,585,449 ( 11,755,384,898 ) 1,271,553,449 ( 87,261,115,368 ) 496,646,167,030 692,828 496,646,859,858 Equity position, beginning of the
period
Laba (rugi) 7,960,962,724 7,960,962,724 1,003,302 7,961,966,026 Profit (loss)
Pendapatan komprehensif lainnya 326,509,772 326,509,772 ( 8,620 ) 326,501,152 Other comprehensive income
Posisi ekuitas, akhir periode 309,926,750,000 81,120,060,644 203,293,717,754 50,585,449 ( 11,428,875,126 ) 1,271,553,449 ( 79,300,152,644 ) 504,933,639,526 1,687,510 504,935,327,036 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year

31 December 2018

Laporan perubahan Statement of changes in

ekuitas equity
Cadangan perubahan nilai Ekuitas yang dapat
Cadangan pengukuran kembali Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor Cadangan revaluasi wajar aset keuangan tersedia diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
program imbalan pasti ditentukan penggunaannya ditentukan penggunaannya
untuk dijual induk
Reserve for changes in fair
Reserve of remeasurements of Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Revaluation reserves value of available-for-sale Appropriated retained earnings Non-controlling interests Equity
defined benefit plans earnings entity
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum 309,926,750,000 81,120,060,644 203,293,717,754 50,585,449 ( 14,728,821,950 ) 1,271,553,449 ( 54,525,213,940 ) 526,408,631,406 1,266,298 526,409,897,704 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 309,926,750,000 81,120,060,644 203,293,717,754 50,585,449 ( 14,728,821,950 ) 1,271,553,449 ( 54,525,213,940 ) 526,408,631,406 1,266,298 526,409,897,704 Equity position, beginning of the
period
Laba (rugi) ( 32,735,901,428 ) ( 32,735,901,428 ) ( 580,885 ) ( 32,736,482,313 ) Profit (loss)
Pendapatan komprehensif lainnya 2,973,437,052 2,973,437,052 7,415 2,973,444,467 Other comprehensive income
Posisi ekuitas, akhir periode 309,926,750,000 81,120,060,644 203,293,717,754 50,585,449 ( 11,755,384,898 ) 1,271,553,449 ( 87,261,115,368 ) 496,646,167,030 692,828 496,646,859,858 Equity position, end of the period
[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas
Arus kas dari aktivitas operasi
Penerimaan kas dari
aktivitas operasi
Penerimaan dari pelanggan
Penerimaan kas lainnya
dari aktivitas operasi
Pembayaran kas dari
aktivitas operasi
Pembayaran kepada
pemasok atas barang dan
jasa
Pembayaran gaji dan
tunjangan
Kas diperoleh dari (digunakan
untuk) operasi
Pembayaran bunga dari
aktivitas operasi
Arus kas sebelum perubahan
dalam aset dan liabilitas yang
diperoleh dari (digunakan
untuk) aktivitas operasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas operasi
Arus kas dari aktivitas investasi
Penerimaan dari penjualan
aset tetap
Pembayaran untuk perolehan
aset tetap
Penerimaan bunga dari
aktivitas investasi
Penerimaan (pengeluaran) kas
lainnya dari aktivitas investasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Arus kas dari aktivitas
pendanaan
Penerimaan pinjaman bank
Pembayaran pinjaman bank
Pembayaran wesel bayar
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas pendanaan
Jumlah kenaikan (penurunan)
bersih kas dan setara kas
Kas dan setara kas arus kas, awal
periode
Efek perubahan nilai kurs pada
kas dan setara kas
Kas dan setara kas arus kas,
Statement of cash
flows
31 December 2019 31 December 2018
Cash flows from operating
activities
Cash receipts from
operating activities
1,293,103,354,880 1,644,046,349,890 Receipts from customers
92,575,296,526 148,493,544,296 Other cash receipts from
operating activities
Cash payments from
operating activities
( 1,112,207,466,869 ) ( 1,555,307,678,242 ) Payments to suppliers for
goods and services
( 212,091,487,542 ) ( 256,382,585,709 ) Payments for salaries and
allowances
61,379,696,995 ( 19,150,369,765 ) Cash generated from (used in)
operations
( 40,588,774,648 ) ( 51,240,526,166 ) Interests paid from operating
activities
20,790,922,347 ( 70,390,895,931 ) Net cash flows received from
(used in) operating activities
before changes in assets and
liabilities
20,790,922,347 ( 70,390,895,931 ) Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
42,516,650,000 80,914,396 Proceeds from disposal of
property, plant and equipment
( 2,596,933,406 ) ( 29,344,067,880 ) Payments for acquisition of
property, plant and equipment
389,706,922 287,793,156 Interests received from
investing activities
36,174,973,008 ( 17,424,697,437 ) Other cash inflows (outflows)
from investing activities
76,484,396,524 ( 46,400,057,765 ) Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
180,362,540,836 574,991,710,182 Proceeds from bank loans
( 255,389,057,816 ) ( 466,353,788,693 ) Payments of bank loans
( 44,832,543,965 ) Payments of notes payable
( 75,026,516,980 ) 63,805,377,524 Total net cash flows received
from (used in) financing
activities
22,248,801,891 ( 52,985,576,172 ) Total net increase (decrease) in
cash and cash equivalents
129,324,891,466 182,587,624,895 Cash and cash equivalents cash
flows, beginning of the period
( 185,749,530 ) ( 277,157,257 ) Effect of exchange rate changes
on cash and cash equivalents
151,387,943,827 129,324,891,466 Cash and cash equivalents cash
akhir periode flows, end of the period