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PIUTANG NON-USAHA – PIHAK KETIGA NON-TRADE RECEIVABLES – THIRD PARTIES

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)

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