2 0 2 1 2 0 2 0
Pemegang lisensi pemasaran 5.744.658.055 882.153.680 Marketing authorization holder
Lain-lain 1.120.072.794 147.500.000 Others
Saldo akhir 6.864.730.849 1.029.653.680 Ending balance
7. PERSEDIAAN 7. INVENTORIES
2 0 2 1 2 0 2 0
Barang jadi 40.394.912.050 23.010.676.282 Finished goods
Barang dagangan 16.529.750.864 10.023.579.300 Merchandise inventories
Bahan baku dan kemasan 71.291.768.727 17.812.996.241 Raw materials and packaging
Barang dalam proses 15.611.382.559 - Work in process
Persediaan konsumsi 1.927.758.175 - Consumption inventories
Barang promosi untuk farmasi 173.920.367 188.771.066 Promotion for pharmaceutical
Suku cadang dan lain-lain 389.699.367 - Spareparts and others
Jumlah 146.319.192.109 51.036.022.889 T o t a l
Dikurangi : Cadangan kerugian Less: Allowance for impairment
penurunan nilai persediaan ( 378.419.877) - in value of inventories
Neto 145.940.772.232 51.036.022.889 N e t
Biaya persediaan yang diakui sebagai beban dan
termasuk dalam “Beban Pokok Penjualan” sebesar Rp 322.921.076.257 dan Rp 68.217.083.830
masing-masing pada tanggal 31 Desember 2021 dan 2020.
The cost of inventories recognized as expense and
included in “Cost of Goods Sold” amounted to Rp 322,921,076,257 and Rp 68,217,083,830 as of
31 December 2021 and 2020, respectively.
Pada tanggal 31 Desember 2021 dan 2020, persediaan Perusahaan dan entitas anaknya telah diasuransikan kepada pihak ketiga terhadap risiko kebakaran dan risiko kerugian lainnya dengan rincian sebagai berikut:
As of 31 December 2021 and 2020, inventories of the Company and its subsidiaries are insured with third parties against fire and other risks with details as follows:
2 0 2 1 2 0 2 0
PT Asuransi Tokio Marine Indonesia 35.000.000.000 43.000.000.000 PT Asuransi Tokio Marine Indonesia
PT Sinarmas 15.000.000.000 - PT Sinarmas
PT Great Eastern 6.500.000.000 - PT Great Eastern
Jumlah 56.500.000.000 43.000.000.000 T o t a l
Manajemen Perusahaan dan entitas anaknya berpendapat jumlah pertanggungan tersebut mencukupi untuk mengantisipasi kemungkinan terjadinya kerugian.
The Company’s management believes the amount of
coverage is sufficient to anticipate the possibility of loss.
Berdasarkan penelaahan terhadap kondisi fisik persediaan pada akhir tahun, manajemen Perusahaan dan entitas anaknya berpendapat bahwa jumlah penyisihan penurunan nilai tersebut di atas cukup per tanggal 31 Desember 2021.
Based on the observation of the physical condition of the inventories at the end of the year, the Company and its subsidiaries management believes that decline impairment losses for inventory obsolescence are adequate as of 31 December 2021.
Persediaan senilai Rp 21.250.000.000 pada 31 Desember 2021 dan Rp 6.250.000.000 pada 31 Desember 2020 dijaminkan untuk utang bank dari PT Bank OCBC NISP Tbk (Catatan 14).
Inventories amounted to Rp 21,250,000,000 as of 31 December 2021 and Rp 6,250,000,000 as of 31 December 2020 are pledged as collateral for bank loans from PT Bank OCBC NISP Tbk (Note 14).
8. INVESTASI SAHAM 8. INVESTMENT IN SHARES IN STOCK
Akun ini merupakan investasi saham sebagai berikut: This account represents investment in shares of stock as follows:
Persentase kepemilikan efektif/
Jenis Usaha/ Percentage of 31 Desember 2021/ 31 Desember 2020/
Perusahaan/ The Company Business Activities effective ownership 31 December 2021 31 December 2020
Metode nilai wajar/ Fair value method
Pelayanan kesehatan/
PT E-Tirta Medical Center Health services 10,00% 14.029.107.519
-Pelayanan kesehatan/
PT Global Assistance and Healthcare Health services 9,09% 7.444.280.207
-Pelayanan kesehatan/
PT Global Asistensi Medika Health services 9,09% 4.350.670.155
-Pelayanan kesehatan/
PT Fullerton Health Indonesia Health services 18,81% 25.942.119
-Jumlah/ Total 25.850.000.000
-Cadangan kerugian penurunan nilai/
Provision for impairment losses -
-Neto/ Net 25.850.000.000
-Uang muka investasi saham/ Advance for investment in shares of stock
PT Indopasifik Teknologi Medika Indonesia dan entitas anak/and subsidiary 14.389.999.011
-Jumlah/ Total 40.239.999.011
-Nilai tercatat/
Carrying value
Pada tanggal 31 Desember 2021, jumlah cadangan kerugian nilai atas investasi saham adalah nihil.
As of 31 December 2021, provision for impairment loss on investment in shares of stock is nil.
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
9. UANG MUKA 9. ADVANCES
2 0 2 1 2 0 2 0
Uang muka Advances
Pembelian 5.453.325.821 1.172.318.910 Purchase
Impor 1.723.639.435 4.514.572.252 Import
Lain-lain 12.111.707.699 2.009.936.667 Others
Jumlah 19.288.672.955 7.696.827.829 T o t a l
10. BEBAN DIBAYAR DI MUKA 10. PREPAID EXPENSES
2 0 2 1 2 0 2 0
Beban dibayar di muka Prepaid expenses
Asuransi 3.054.787.411 164.174.888 Insurance
S e w a 380.946.467 475.638.798 R e n t
Lain-lain 4.211.450.097 - Others
Jumlah 7.647.183.975 639.813.686 T o t a l
11. ASET TETAP 11. PROPERTY, PLANT AND EQUIPMENT
Entitas anak
Saldo awal/ yang diakuisisi/ Saldo akhir/
Beginning Penambahan/ Pengurangan/ Newly acquired Ending
balances Additions Deductions subsidiary balances
Biaya perolehan C o s t
Pemilikan langsung Direct acquisition
T a n a h 19.182.864.837 146.539.820.000 - 13.171.614.000 178.894.298.837 L a n d
Bangunan dan prasarana 75.100.036.934 44.961.925.600 - 56.116.431.609 176.178.394.143 Buildings and improvements Mesin dan peralatan 61.519.174.875 9.945.230.217 656.032.587 68.840.610.208 139.648.982.713 Machinery and equipment Peralatan kantor 10.908.196.353 1.044.936.488 113.506.813 1.209.963.998 13.049.590.026 Office equipment
Kendaraan 5.894.716.059 - 1.762.767.455 1.265.043.082 5.396.991.686 Vehicles
Hardware dan software - 3.826.282.998 - - 3.826.282.998 Hardware and software
Aset dalam pembangunan Construction-in-progress
Bangunan 389.432.836 1.392.696.357 - - 1.782.129.193 Building
Jumlah 172.994.421.894 207.710.891.660 2.532.306.855 140.603.662.897 518.776.669.596 T o t a l
Akumulasi penyusutan - Accumulated depreciation
Pemilikan langsung Direct acquisition
Bangunan dan prasarana 34.769.859.448 7.006.978.043 - 11.974.939.523 53.751.777.014 Buildings and improvements Mesin dan peralatan 40.225.149.750 16.021.030.197 476.074.718 22.980.233.987 78.750.339.216 Machinery and equipment Peralatan kantor 8.568.615.147 796.680.834 113.379.543 856.312.734 10.108.229.172 Office equipment
Hardware dan software - 581.632.290 - - 581.632.290 Hardware and software
Kendaraan 4.865.883.499 731.548.751 1.345.065.376 878.167.832 5.130.534.706 Vehicles
Jumlah 88.429.507.844 25.137.870.115 1.934.519.637 36.689.654.076 148.322.512.398 T o t a l
Nilai tercatat 84.564.914.050 370.454.157.198 Carrying value
2 0 2 1 2 0 2 1
Saldo awal/ Saldo akhir/
Beginning Penambahan/ Pengurangan/ Reklasifikasi *)/ Ending
balances Additions Deductions Reclassification balances
Biaya perolehan C o s t
Pemilikan langsung Direct acquisition
T a n a h 19.182.864.837 - - - 19.182.864.837 L a n d
Bangunan dan prasarana 73.751.358.174 1.348.678.760 - - 75.100.036.934 Buildings and improvements
Mesin dan peralatan 57.446.070.725 4.073.104.150 - - 61.519.174.875 Machinery and equipment
Peralatan kantor 9.327.607.159 2.109.891.724 529.302.530 - 10.908.196.353 Office equipment
Kendaraan 19.933.647.260 120.909.091 11.595.512.285 ( 2.564.328.007) 5.894.716.059 Vehicles
Aset dalam pembangunan Construction-in-progress
Bangunan 346.708.086 42.724.750 - - 389.432.836 Building
Jumlah 179.988.256.241 7.695.308.475 12.124.814.815 ( 2.564.328.007) 172.994.421.894 T o t a l
Akumulasi penyusutan Accumulated depreciation
Pemilikan langsung Direct acquisition
Bangunan dan prasarana 32.689.304.695 2.080.554.753 - - 34.769.859.448 Buildings and improvements
Mesin dan peralatan 36.631.021.389 3.594.128.361 - - 40.225.149.750 Machinery and equipment
Peralatan kantor 8.758.876.529 339.041.148 529.302.530 - 8.568.615.147 Office equipment
Kendaraan 13.511.163.770 1.722.720.622 9.918.615.256 ( 449.385.637) 4.865.883.499 Vehicles
Jumlah 91.590.366.383 7.736.444.884 10.447.917.786 ( 449.385.637) 88.429.507.844 T o t a l
Nilai tercatat 88.397.889.858 84.564.914.050 Carrying Value
2 0 2 0 2 0 2 0
Beban penyusutan untuk aset tetap pemilikan langsung
dialokasikan sebagai berikut: Depreciation of assets under direct acquisition were allocated as follows:
2 0 2 1 2 0 2 0
Beban pokok penjualan (Catatan 25) 22.957.660.118 6.276.810.100 Cost of goods sold (Note 25)
Beban penjualan dan Selling and marketing
pemasaran (Catatan 26) 384.597 716.741.502 expenses (Note 26)
Beban umum dan General and administrative
administrasi (Catatan 27) 2.179.825.400 742.893.282 expenses (Note 27)
Jumlah 25.137.870.115 7.736.444.884 T o t a l
Laba penjualan aset tetap dalam pada tanggal 31 Desember 2021 dan 2020 adalah sebagai berikut:
Gain on sale of property, plant and equipment as of 31 December 2021 and 2020 are follows:
2 0 2 1 2 0 2 0
Harga jual 822.600.000 2.230.581.796 Proceeds from sale
Dikurangi: Nilai tercatat neto 200.155.943 1.676.897.029 Less: Net carrying value
Laba atas penjualan Gain on sale of property, plant
aset tetap 622.444.057 553.684.767 and equipment
Perusahaan memiliki sebidang tanah yang berlokasi di Desa Cibodas, Pacet, Cianjur, Jawa Barat, dengan total luas 41.481 meter persegi dengan hak legal berupa Hak Guna Bangunan (HGB) atas nama Perusahaan yang berakhir antara tahun 2032 sampai dengan tahun 2035, dan dapat diperpanjang.
The Company own a parcel of land located in Cibodas
Village, Pacet, Cianjur, West Java, covering total area of 41,481 square meters with legal rights of
Building Use Rights (HGB) under the Company’s name
and will expire between year 2032 until year 2035, and is extendable.
Tanah dengan luas 3,4 hektar dan bangunan pabrik yang berlokasi di Desa Cibodas, Pacet, Cianjur, Jawa Barat dengan hak legal berupa Hak Guna Bangunan (HGB) atas nama Perusahaan yang berakhir sampai dengan tahun 2035 digunakan sebagai jaminan atas utang bank yang diperoleh dari PT Bank OCBC NISP Tbk (Catatan 14 dan 18).
Landrights with total area 3.4 hectares and buildings is located in Cibodas Village, Pacet, Cianjur,
West Java with legal rights Building of Use Rights (HGB) under the Company’s name and will expire until year 2035 are used as collateral to the bank loan obtained from PT Bank OCBC NISP Tbk (Notes 14 and 18).
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
11. ASET TETAP (Lanjutan) 11. PROPERTY, PLANT AND EQUIPMENT (Continued)