• Embed Doc
  • Copy Link
  • Readcast
  • Collections
  • CommentGo Back
Download
 
2 0 0 4Catatan2 0 0 3U r a iIa n
Disajikan Kembali 
Descriptions
Restated 
Rp
Notes
Rp
Catatan/Disajikan kembali/NotesRestated2 0 0 42 0 0 3RpRpAKTIVAAKTIVA LANCARKas dan Setara Kas57.589.272.4892d,2e,442.921.429.578Investasi Jangka Pendek12.279.582.1212f,519.203.186.400Short-term InvestmentsPiutang UsahaTrade Account ReceivablePihak Hubungan Istimewa35.330.498.5122g,6,3636.828.084.261Related PartiesPihak Ketiga setelah dikurangiThird Parties-Net of Allowancepenyisihan piutang ragu-ragufor doubtful Accounts of Rp9.383.197.821 tahun 2004 danRp9.383.197.821 in 2004 andRp11.607.357.985 tahun 200366.412.011.6462g,688.007.609.806Rp11.607.357.985 in 2003Piutang Lain-lain3.338.767.96875.990.876.931Other Accounts ReceivablePersediaan109.985.348.3672i,8143.412.000.609InventoriesPajak Dibayar Dimuka54.988.726.5282s,989.344.594.891Prepaid TaxesUang Muka dan Biaya Dibayar Dimuka29.762.070.9572j,1014.757.935.225Advances and Prepaid ExpensesJumlah Aktiva Lancar369.686.278.588440.465.717.702Total Current AssetsAKTIVA TIDAK LANCARNON CURRENT ASSETSAktiva Pajak Tangguhan47.568.997.9422s,3161.479.106.550Deferred Tax AssetsAktiva Tetap setelah dikurangiProperty, plant and Equipment - NetAkumulasi penyusutanof Accumulated Depreciation of Rp100.607.425.075 tahun 2004 danRp100.607.425.075 in 2004 andRp94.381.788.848 tahun 2003100.403.539.8072k,11114.509.791.069Rp94.381.788.848 in 2003Aktiva Lain-lain6.264.288.3052l,1212.762.343.255Other AssetsJumlah Aktiva Tidak Lancar154.236.826.054188.751.240.874Total Non-current AssetsJUMLAH AKTIVA523.923.104.642629.216.958.576TOTAL ASSETSmerupakan bagian tidak terpisahkan dari laporanTanggal 31 Desember 2004 dan 2003NERACA KONSOLIDASIANkeuangan konsolidasianSee accompanying notes to consolidated financialstatements which are an integral part of the consolidatedfinancial statementsLihat catatan atas laporan keuangan konsolidasian yangPT INDOFARMA (PERSERO) Tbk AND SUBSIDIARYCONSOLIDATED BALANCE SHEETSAs of December 31, 2004 and 2003PT INDOFARMA (PERSERO) Tbk DAN ANAK PERUSAHAANASSETSCURRENT ASSETSCash and Cash Equivalents
- 3 -
 
2 0 0 4Catatan2 0 0 3U r a iIa n
Disajikan Kembali 
Descriptions
Restated 
Rp
Notes
Rp
KEWAJIBAN DAN EKUITASKEWAJIBAN LANCARPinjaman Dana dari Pemerintah
- 
1335.660.000.000Hutang Bank
- 
1486.058.589.648Bank LoansHutang UsahaTrade Accounts PayablePihak Hubungan Istimewa32.614.393.00715,366.298.882.795Related PartiesPihak Ketiga120.026.194.7441594.300.976.796Third PartiesUang Muka Penjualan44.690.580.8241649.083.726.569Customers AdvanceHutang Lain-lain3.506.707.651175.303.268.565Other Accounts PayableHutang Pajak2.373.225.2792s,181.740.525.492Taxes PayableBiaya Masih Harus Dibayar20.875.561.8231936.561.983.496Accrued ExpensesKewajiban Lancar Lain1.288.387.4322.463.904.222Other Curent LiabilitiesHutang Bank jatuh tempo dalam satu tahun15.500.000.0002018.500.000.000Current Maturity of Long-term LiabilitiesJumlah Kewajiban Lancar240.875.050.760335.971.857.583Total Current LiabilitiesKEWAJIBAN TIDAK LANCARNON CURRENT LIABILITIESHutang Bank jangka panjang setelah dikurangiLong term bank loan - net off bagian yang jatuh tempo dalam satu tahun
6.000.000.000 
2019.500.000.000Current maturityKewajiban Manfaat Pekerja21.382.920.1172q,3318.240.237.882Employee Benefits LiabilitiesJumlah Kewajiban Tidak Lancar27.382.920.11737.740.237.882Total Long-Term LiabilitiesHAK MINORITAS461.778217.079.180.844MINORITY INTERESTSEKUITASEQUITYModal saham - nilai nominalCapital stock - Rp.100 par valueRp.100 per sahamper shareModal dasar - 10 milyar sahamAuthorized - 10 billion sharesModal ditempatkan dan disetorSubscribed and paid up -tahun 2004 dan 2003 sebanyakRp3.099.267.500 shares both in 2004Rp3.099.267.500309.926.750.00022309.926.750.000and 2003Tambahan Modal disetor75.100.356.1762375.100.356.176Additional paid-in capitalSaldo LabaRetained earningsDitentukan penggunaannya13.980.477.18813.980.477.188AppropriatedTidak Ditentukan penggunaannya(143.342.911.377)(150.581.901.098)UnappropriatedJumlah Ekuitas255.664.671.987248.425.682.267Total EquityJUMLAH KEWAJIBAN DAN EKUITAS523.923.104.642629.216.958.576TOTAL LIABILITIES AND EQUITYmerupakan bagian tidak terpisahkan dari laporanPT INDOFARMA (PERSERO) Tbk DAN ANAK PERUSAHAANTanggal 31 Desember 2004 dan 2003Lihat catatan atas laporan keuangan konsolidasian yangkeuangan konsolidasianstatements which are an integral part of the consolidatedCURRENT LIABILITIESLoan from the GovernmentNERACA KONSOLIDASIANSee accompanying notes to consolidated financialfinancial statementsLIABILITIES AND EQUITYPT INDOFARMA (PERSERO) Tbk AND SUBSIDIARYCONSOLIDATED BALANCE SHEETSAs of December 31, 2004 and 2003
- 4 -
 
2 0 0 4Catatan2 0 0 3U r a iIa n
Disajikan Kembali 
Descriptions
Restated 
Rp
Notes
Rp
PENJUALAN BERSIH689.521.838.8352n,24498.206.423.057BEBAN POKOK PENJUALAN472.967.543.7002n,2p,25361.369.839.752LABA KOTOR216.554.295.134136.836.583.305BEBAN USAHAOPERATING EXPENSESPenjualan109.626.764.1022n,26121.378.459.000SalesUmum dan Administrasi56.301.321.1482n,2763.946.930.638General and administrationJumlah Beban Usaha165.928.085.250185.325.389.638Total Operating ExpensesLABA (RUGI) USAHA50.626.209.884(48.488.806.333)
INCOME (LOSS) FROM OPERATIONS
PENGHASILAN (BEBAN) LAIN-LAINOTHER INCOME (CHARGES)Hasil Investasi1.477.833.166281.954.319.479Income from InvestmentsBeban Pinjaman(15.275.965.656)2o,29(40.945.097.321)Borrowing CostsKeuntungan (Kerugian) Kurs mata Uangasing - bersih(1.256.348.015)2d,361.343.471.211Gain (Loss) on Foreign exchange - netKerugian penyisihan persediaan(1.808.428.172)6(80.040.161.412)Loss on allowance for doubtful accountsLain-lain Bersih(8.202.301.242)30(2.968.944.227)Others - netPenghasilan (Beban) Lain-lain Bersih(25.065.209.919)(120.656.412.270)Other Income (Charges) - NetLABA (RUGI) SEBELUM BEBAN PAJAK25.560.999.965(169.145.218.603)INCOME (LOSS) BEFORE TAXMANFAAT (BEBAN) PAJAK2s,31TAX BENEFITS (EXPENSES)Pajak Kini(5.026.373.426)(2.729.917.763)Current TaxPajak Tangguhan(13.295.631.162)40.838.604.553Deferred TaxJumlah Manfaat (Beban) Pajak Bersih(18.322.004.588)38.108.686.790Tax Benefits (Expenses) - NetLABA (RUGI) SEBELUM HAK MINORITAS7.238.995.377(131.036.531.812)
INCOME (LOSS) BEFORE MINORITY INTERESTS
HAK MINORITY(5.656)21474.222.096MINORITY INTERESTSLABA (RUGI) BERSIH7.238.989.721(130.562.309.717)NET INCOME (LOSS)LABA (RUGI) PER SAHAM DASAR2,342t(42,13)EARNINGS (LOSS) PER SHAREmerupakan bagian tidak terpisahkan dari laporanstatements which are an integral part of the consolidatedkeuangan konsolidasianfinancial statementsSee accompanying notes to consolidated financialUntuk tahun-tahun yang berakhir tanggal 31 Desember 2004 dan 2003Lihat catatan atas laporan keuangan konsolidasian yangGROSS PROFITNET SALESCOST OF GOODS SOLDLAPORAN LABA RUGI KONSOLIDASIANCONSOLIDATED STATEMENTS OF INCOMEPT INDOFARMA (PERSERO) Tbk DAN ANAK PERUSAHAANFor the years then ended December 31, 2004 and 2003PT INDOFARMA (PERSERO) Tbk AND SUBSIDIARY
- 5 -
of 00

Leave a Comment

You must be to leave a comment.
Submit
Characters: ...
You must be to leave a comment.
Submit
Characters: ...