PT KIMIA FARMA (PERSERO) Tbk PT KIMIA FARMA (PERSERO) Tbk

DAN ENTITAS ANAK AND

LAPORAN POSISI SUBSIDIARIES
KEUANGAN KONSOLIDASIAN CONSOLIDATED
Per 31 Desember 2019 dan 2018, serta STATEMENTS OF FINANCIAL
1 Januari 2018/ 31 Desember 2017 POSITION
(Dalam Ribuan Rupiah, Kecuali Dinyatakan Lain) As of December 31, 2019 and 2018, and
January 1, 2018/ December 31,

1 Januari 2018/
31 Desember 2017 /
January 1, 2018/
2019 2018* December 31, 2017*
ASET Rp Rp Rp ASSETS

ASET LANCAR CURRENT ASSETS

Kas dan Setara Kas 1,360,268,286 2,068,665,044 1,136,682,257 Cash and Cash Equivalents
Piutang Usaha Trade Receivables
Pihak Berelasi 796,992,812 569,411,283 431,357,160 Related Parties
Pihak Ketiga 1,319,734,421 755,705,390 859,948,455 Third Parties
Piutang Lain-lain 208,402,076 96,534,688 49,059,728 Other Receivables
Persediaan 2,849,106,176 2,126,016,100 1,350,992,660 Inventories
Uang Muka 71,731,522 70,095,028 138,653,855 Advance Payments
Pajak Dibayar di Muka 457,826,500 546,145,599 345,773,607 Prepaid Taxes
Biaya Dibayar di Muka 280,725,330 145,435,104 115,127,508 Prepaid Expenses
Jumlah Aset Lancar 7,344,787,123 6,378,008,236 4,427,595,230 Total Current Assets

ASET TIDAK LANCAR NON CURRENT ASSETS

Investasi Jangka Panjang 184,426,181 184,633,181 184,633,181 Long Term Investments
Piutang Lain-lain 9,989,212 3,191,172 3,118,521 Other Receivables
Aset Tetap 9,279,811,270 3,315,148,100 2,074,085,083 Fixed Assets
Properti Investasi 1,011,569,384 922,145,871 323,837,114 Investment Properties
Aset Takberwujud 187,316,708 185,239,659 10,493,489 Intangible Assets
Aset Tidak Lancar Lainnya 305,723,875 263,555,523 204,148,994 Other Non Current Assets
Aset Pajak Tangguhan 29,253,379 77,169,122 44,172,944 Deferred Tax Assets
Jumlah Aset Tidak Lancar 11,008,090,009 4,951,082,628 2,844,489,326 Total Non Current Assets
JUMLAH ASET 18,352,877,132 11,329,090,864 7,272,084,556 TOTAL ASSETS

*) Disajikan Kembali dalam Catatan 4 *) As Restated in Note 4

Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these
laporan keuangan konsolidasian secara keseluruhan consolidated financial statements
PT KIMIA FARMA (PERSERO) Tbk PT KIMIA FARMA (PERSERO) Tbk
DAN ENTITAS ANAK AND
LAPORAN POSISI KEUANGAN SUBSIDIARIES
KONSOLIDASIAN CONSOLIDATED
Per 31 Desember 2019 dan 2018, serta STATEMENTS OF FINANCIAL
1 Januari 2018/ 31 Desember 2017 POSITION
(Dalam Ribuan Rupiah, As of December 31, 2019 and 2018, and
Kecuali Dinyatakan Lain) Unless
January 1, 2018/ Otherwise31,
December Stated)
2017

1 Januari 2018/
31 Desember 2017 /
January 1, 2018/
2019 2018* December 31, 2017*
LIABILITAS DAN EKUITAS Rp Rp Rp LIABILITIES AND EQUITY

LIABILITAS JANGKA PENDEK CURRENT LIABILITIES

Utang Bank Jangka Pendek 5,226,775,250 2,784,536,001 850,535,530 Short Term Bank Loans
Utang Usaha Trade Payables
Pihak Berelasi 16,874,218 22,038,728 48,848,536 Related Parties
Pihak Ketiga 1,273,539,908 1,259,693,892 933,828,604 Third Parties
Utang Lain-lain - Pihak Ketiga 98,629,371 115,923,616 60,800,704 Other Payables - Third Parties
Utang Pajak 49,625,740 58,192,881 74,096,281 Taxes Payable
Beban Akrual 179,115,144 286,936,020 279,684,586 Accrued Expenses
Penjualan Diterima Di Muka 1,957,625 -- 424,744 Deferred Income
Bagian Liabilitas Jangka Panjang yang Current Portion of Long Term
Jatuh Tempo dalam Satu Tahun: Liabilities:
Medium Term Notes 400,000,000 200,000,000 300,000,000 Medium Term Notes
Utang Bank 137,020,877 11,558,175 3,563,067 Bank Loans
Utang Pembiayaan Konsumen 8,602,144 6,963,126 2,450,093 Customer Financing Payables
Jumlah Liabilitas Jangka Pendek 7,392,140,277 4,745,842,439 2,554,232,145 Total Current Liabilities

LIABILITAS JANGKA PANJANG NON CURRENT LIABILITIES

Liabilitas Jangka Panjang Setelah Long Term Liabilities
Dikurangi Bagian Jatuh Tempo Net of
dalam Satu Tahun: Current Portion:
Medium Term Notes 1,100,000,000 1,000,000,000 600,000,000 Medium Term Notes
Utang Bank 1,402,372,815 863,326,308 494,834,855 Bank Loans
Utang Pembiayaan Konsumen 21,886,723 3,819,824 1,002,713 Customer Financing Payables
Liabilitas Imbalan Kerja 454,633,708 406,276,877 348,103,737 Employment Benefits Liabilities
Liabilitas Pajak Tangguhan 568,916,781 163,567,349 -- Deferred Tax Liabilities
Jumlah Liabilitas Jangka Panjang 3,547,810,027 2,436,990,358 1,443,941,305 Total Non Current Liabilities
Jumlah Liabilitas 10,939,950,304 7,182,832,797 3,998,173,450 Total Liabilities

EKUITAS EQUITY
Ekuitas yang Dapat Diatribusikan Equity Attributable
kepada Pemilik Entitas Induk to Owners of the Parent
Modal Saham - Nilai Nominal Capital Stock - Par Value
Rp100 (angka penuh) Rp100 (full amount)
Modal Dasar - 20.000.000.000 saham Authorized Capital - 20,000,000,000 shares
terdiri dari 1 saham Seri A Dwiwarna consist of 1 share of Serie A Dwiwarna
dan 19.999.999.999 saham Seri B and 19,999,999,999 shares of Serie B
Modal Ditempatkan dan Disetor Penuh - Issued and Fully Paid -
5.554.000.000 saham yang terbagi 5,554,000,000 shares consist of
atas 1 saham Seri A Dwiwarna 1 share of Serie A Dwiwarna
dan 5.553.999.999 saham Seri B 555,400,000 555,400,000 555,400,000 and 5,553,999,999 shares of Serie B
Tambahan Modal Disetor - Neto (885,401,366) 77,520,935 77,520,935 Additional Paid-in Capital - Net
Modal Proforma yang Timbul Proforma Capital Arising
Karena Transaksi Akuisisi From Acquisition of Entity
Entitas Sepengendali -- 789,798,338 701,390,352 Under Common Control
Penghasilan Komprehensif Lain 5,114,989,822 305,393,375 (68,515,920) Other Comprehensive Income
Saldo Laba Retained Earnings
Telah Ditentukan Penggunaannya 2,469,629,476 1,847,784,254 1,619,081,645 Appropriated
Belum Ditentukan Penggunaannya (12,724,002) 415,895,778 326,786,249 Unappropriated
Jumlah Ekuitas yang Dapat Diatribusikan kepada Total Equity Attributable
Pemilik Entitas Induk 7,241,893,930 3,991,792,680 3,211,663,261 to Owners of the Parent
Kepentingan Nonpengendali 171,032,898 154,465,387 62,247,845 Non-Controlling Interest
Jumlah Ekuitas 7,412,926,828 4,146,258,067 3,273,911,106 Total Equity
JUMLAH LIABILITAS DAN EKUITAS 18,352,877,132 11,329,090,864 7,272,084,556 TOTAL LIABILITIES AND EQUITY

*) Disajikan Kembali dalam Catatan 4 *) As Restated in Note 4

Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these
laporan keuangan konsolidasian secara keseluruhan consolidated financial statements
 PT KIMIA FARMA (PERSERO) Tbk PT KIMIA FARMA (PERSERO) Tbk
DAN ENTITAS ANAK AND
LAPORAN LABA RUGI DAN SUBSIDIARIES
PENGHASILAN KOMPREHENSIF LAIN CONSOLIDATED
KONSOLIDASIAN OTHER COMPREHENSIVE
STATEMENTS INCOME
OF PROFIT OR
Untuk Tahun-tahun yang Berakhir pada For The Years Ended
Tanggal 31 Desember 2019 dan 2018, serta
1 Januari 2018/ 31 Desember 2017 December 31, 2019 and 2018 a and
January 1, 2018/ December 31, 2017

(Dalam Ribuan Rupiah, (In Thousand of Rupiah,

Kecuali Dinyatakan Lain) Unless Otherwise Stated)

2019 2018* 2017*

Rp Rp Rp

PENJUALAN NETO 9,400,535,476 8,459,247,287 6,127,479,369 NET SALES

BEBAN POKOK PENJUALAN (5,897,247,790) (5,096,044,699) (3,925,599,724) COST OF GOODS SOLD
LABA BRUTO 3,503,287,686 3,363,202,588 2,201,879,645 GROSS PROFIT
Beban Usaha (3,211,857,197) (2,596,191,418) (1,791,957,725) Operating Expenses
Pendapatan Lain-lain 215,281,596 180,259,148 125,777,745 Other Income
Selisih Kurs Mata Uang Asing - neto (5,056,343) (2,588,342) (38,293,826) Foreign Exchange Difference - Net
LABA USAHA 501,655,742 944,681,976 533,661,372 OPERATING INCOME
Beban Keuangan (497,969,909) (227,219,753) (85,951,608) Finance Cost
Penghasilan Keuangan 34,629,655 37,833,824 Finance Income
LABA SEBELUM PAJAK 38,315,488 755,296,047 449,709,762 INCOME BEFORE TAX
MANFAAT (BEBAN) PAJAK PENGHASILAN INCOME TAX BENEFITS (EXPENSES)
Pajak Kini (90,863,707) (222,717,534) Current Tax
Pajak Tangguhan 68,438,658 2,506,809 Deferred Tax
Total Pajak Penghasilan (22,425,049) (220,210,725) (118,001,844) Total Income Tax
LABA TAHUN BERJALAN 15,890,439 535,085,322 331,707,917 INCOME FOR THE YEAR
PENGHASILAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
Pos yang Tidak akan Direklasifikasi Item that Will Not be Reclassified
ke Laba Rugi: to Profit or Loss:
Pengukuran Kembali atas Program Remeasurement on Defined
Imbalan Pasti (46,065,816) (60,046,320) Benefits Plan
Selisih Revaluasi Aset Tetap Fixed Assets of Land Revaluation
Tanah 5,332,202,896 -- -- Adjustments
Selisih Revaluasi Properti Investment Property Revaluation
Investasi -- 576,682,346 (10.454.966) Adjustments
Pajak Penghasilan Terkait (521,703,835) (124,572,887) 2.613.741 Related Income Tax
Pos yang akan Direklasifikasi Item that May be Reclassified
ke Laba Rugi: Subsequently to Profit or Loss:
Selisih Kurs karena Penjabaran Currency Translation
Laporan Keuangan 49,838 4,399,917 Adjustments
Pajak Penghasilan Terkait -- -- -- Related Income Tax
Total Penghasilan Komprehensif Lain Setelah Pajak 4,764,483,083 396,463,056 7.841.224 Other Comprehensive Income After Tax
JUMLAH LABA KOMPREHENSIF TOTAL COMPREHENSIVE
TAHUN BERJALAN SETELAH INCOME FOR THE YEAR
EFEK PENYESUAIAN PROFORMA 4,780,373,522 931,548,378 323.866.692 AFTER
EFFECT OF PROFORMA ADJUSTMENT
EFEK PENYESUAIAN PROFORMA EFFECT OF PROFORMA ADJUSTMENT
Pemilik Entitas Induk (5,085,146) (88,407,986) Owners of the Parent
Kepentingan Nonpengendali (395,590) (67,438,289) Non-Controlling Interest

JUMLAH LABA KOMPREHENSIF TOTAL COMPREHENSIVE

TAHUN BERJALAN SEBELUM INCOME FOR THE YEAR
EFEK PENYESUAIAN PROFORMA 4,774,892,786 775,702,103 BEFORE
EFFECT OF PROFORMA ADJUSTMENT
Jumlah Laba Tahun Berjalan Total Income for The Year
Yang Dapat Diatribusikan kepada: Attributable to:
Pemilik Entitas Induk (12,724,002) 491,565,938 326.786.249 Owners of the Parent
Kepentingan Nonpengendali 28,614,441 43,519,385 4.921.668 Non-Controlling Interest
Total 15,890,439 535,085,322 331.707.917 Total
Jumlah Laba Komprehensif Tahun Berjalan Total Comprehensive Income for The Year
Setelah Efek Penyesuaian Proforma After The Effect of Proforma Adjustment
Yang Dapat Diatribusikan kepada: Attributable to:
Pemilik Entitas Induk 4,796,872,445 875,291,335 318.945.024 Owners of the Parent
Kepentingan Nonpengendali (16,498,923) 56,257,044 4.921.668 Non-Controlling Interest
Total 4,780,373,522 931,548,379 323.866.692 Total

Laba per Saham Dasar Yang Basic Earnings per Share

Dapat Diatribusikan Attributable to
Kepada Pemilik Entitas Induk (angka penuh) (2.29) 88.51 58.84 Owners of the Parent (full amount)

Jumlah saham beredar rata-rata tertimbang 5,554,000 5,554,000 5,554,000 Total outstanding shares
weight average (in whole unit)
selama tahun berjalan (dalam unit penuh)

Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these
laporan keuangan konsolidasian secara keseluruhan consolidated financial statements