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  • Gambar Liabilitas Kevin

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    Deny Wibowo
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    This document is the consolidated financial statement of PT Kalbe Farma Tbk and its subsidiaries as of September 30, 2021. It includes a breakdown of current and non-current liabilities. Current liabilities include short-term bank loans, trade payables, other payables, accrued expenses, short-term employee benefits liability, taxes payable, and current maturities of bank loans and lease liabilities. Non-current liabilities include long-term debts net of current maturities, deferred tax liabilities, and long-term employee benefits liability. The total liabilities as of September 30, 2021 are Rp4,275,035,066,846.

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    This document is the consolidated financial statement of PT Kalbe Farma Tbk and its subsidiaries as of September 30, 2021. It includes a breakdown of current and non-current liabilities. Current liabilities include short-term bank loans, trade payables, other payables, accrued expenses, short-term employee benefits liability, taxes payable, and current maturities of bank loans and lease liabilities. Non-current liabilities include long-term debts net of current maturities, deferred tax liabilities, and long-term employee benefits liability. The total liabilities as of September 30, 2021 are Rp4,275,035,066,846.

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    © All Rights Reserved
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    7 views1 page

    Gambar Liabilitas Kevin

    Uploaded by

    Deny Wibowo
    This document is the consolidated financial statement of PT Kalbe Farma Tbk and its subsidiaries as of September 30, 2021. It includes a breakdown of current and non-current liabilities. Current liabilities include short-term bank loans, trade payables, other payables, accrued expenses, short-term employee benefits liability, taxes payable, and current maturities of bank loans and lease liabilities. Non-current liabilities include long-term debts net of current maturities, deferred tax liabilities, and long-term employee benefits liability. The total liabilities as of September 30, 2021 are Rp4,275,035,066,846.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 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 30 September 2021 (Belum Diaudit) As of September 30, 2021 (Unaudited)
    (Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

    30 September 2021/ Catatan/ 31 Desember 2020/


    September 30, 2021 Notes December 31, 2020

    LIABILITAS LIABILITIES

    LIABILITAS JANGKA PENDEK CURRENT LIABILITIES


    Utang bank jangka pendek 60.000.000.000 2v,18,40 220.500.000.000 Short-term bank loans
    Utang usaha 2s,2v,19,40 Trade payables
    Pihak ketiga 1.213.227.261.809 1.119.317.631.252 Third parties
    Pihak berelasi 198.087.789.105 2g,8d 121.067.966.866 Related parties
    Utang lain-lain 2s,2v,20,40,41 Other payables
    Pihak ketiga 655.478.977.134 656.249.155.651 Third parties
    Pihak berelasi - 2g,8e 833.000 Related party
    Beban akrual 563.225.181.534 2s,2v,21,40 406.489.186.716 Accrued expenses
    Liabilitas imbalan kerja Short-term employee
    jangka pendek 163.871.183.147 2t 75.459.365.044 benefits liability
    Utang pajak 427.398.642.146 2u,22 428.877.749.935 Taxes payable
    Bagian jangka pendek dari: Current maturities of:
    Utang bank 21.442.298.137 2v,18,40 123.843.142.605 Bank loans
    Liabilitas sewa 22.365.201.159 2l,2s,2v,16,40 24.921.180.605 Lease liabilities

    Total Liabilitas Jangka Pendek 3.325.096.534.171 3.176.726.211.674 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 566.700.213.467 2v,18,40 722.819.149.618 Bank loans
    Liabilitas sewa 48.253.756.570 2l,2s,2v,16,40 65.732.396.535 Lease liabilities
    Liabilitas pajak tangguhan, neto 2.945.891.204 2u,22 2.590.625.775 Deferred tax liabilities, net
    Liabilitas imbalan kerja Long-term employee
    jangka panjang 332.038.671.434 2t,37 320.349.789.692 benefits liability

    Total Liabilitas Jangka Panjang 949.938.532.675 1.111.491.961.620 Total Non-current Liabilities

    TOTAL LIABILITAS 4.275.035.066.846 4.288.218.173.294 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.

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