Indofarma Tbk. — Annual Report 2020

Dec 31, 2020

Nomor Surat	0418/CRS/IV/2021
Nama Emiten	Indofarma Tbk.
Kode Emiten	INAF
Perihal	Penyampaian Laporan Keuangan Tahunan

Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2020 dengan ikhtisar sebagai berikut :

Informasi mengenai anak perusahaan Perseroan sebagai berikut :

No	Nama	Kegiatan Usaha	Lokasi	Tahun Komersil	Status Operasi	Jumlah Aset	Satuan	Mata Uang	Persentase (%)
1	PT Indofarma Global Medika	Distribusi dan Perdagangan Farmasi	Jakarta	2000	Beroperasi	741.985.464.363	PENUH	IDR	99.99

Dokumen ini merupakan dokumen resmi Indofarma Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Indofarma Tbk. bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.

[1000000] General information

Informasi umum

General information

31 December 2020

Informasi umum		General information
	31 December 2020
Nama entitas	Indofarma Tbk.	Entity name
Penjelasan perubahan nama dari akhir periode laporan sebelumnya		Explanation of change in name from the end of the preceding reporting period
Kode entitas	INAF	Entity code
Nomor identifikasi entitas	AA351	Entity identification number
Industri utama entitas	Umum / General	Entity main industry
Sektor	5. Consumer Goods Industry	Sector
Subsektor	53. Pharmaceuticals	Subsector
Informasi pemegang saham pengendali	National Corporation	Controlling shareholder information
Jenis entitas	Local Company - Indonesia Jurisdiction	Type of entity
Jenis efek yang dicatatkan	Saham / Stock	Type of listed securities
Jenis papan perdagangan tempat entitas tercatat		Type of board on which the entity is listed
Apakah merupakan laporan keuangan satu entitas atau suatu kelompok entitas	Entitas grup / Group entity	Whether the financial statements are of an individual entity or a group of entities
Periode penyampaian laporan keuangan	Tahunan / Annual	Period of financial statements submissions
Tanggal awal periode berjalan	January 01, 2020	Current period start date
Tanggal akhir periode berjalan	December 31, 2020	Current period end date
Tanggal akhir tahun sebelumnya	December 31, 2019	Prior year end date
Tanggal awal periode sebelumnya	January 01, 2019	Prior period start date
Tanggal akhir periode sebelumnya	December 31, 2019	Prior period end date
Mata uang pelaporan	Rupiah / IDR	Description of presentation currency
Kurs konversi pada tanggal pelaporan jika mata uang penyajian selain rupiah		Conversion rate at reporting date if presentation currency is other than rupiah
Pembulatan yang digunakan dalam penyajian jumlah dalam laporan keuangan	Satuan Penuh / Full Amount	Level of rounding used in financial statements
Jenis laporan atas laporan keuangan	Diaudit / Audited	Type of report on financial statements
Jenis opini auditor	Wajar Tanpa Pengecualian / Unqualified	Type of auditor's opinion
Hal yang diungkapkan dalam paragraf pendapat untuk penekanan atas suatu masalah atau paragraf penjelasan lainnya, jika ada		Matters disclosed in emphasis-of-matter or other-matter paragraph, if any
Hasil penugasan review		Result of review engagement
Tanggal laporan audit atau hasil laporan review	April 07, 2021	Date of auditor's opinion or result of review report
Auditor tahun berjalan	Hendrawinata Hanny Erwin & Sumargo	Current year auditor
Nama partner audit tahun berjalan	Welly Adrianto	Name of current year audit signing partner
Lama tahun penugasan partner yang menandatangani		Number of years served as audit signing partner
Auditor tahun sebelumnya	Husni, Mucharam & Rasidi	Prior year auditor
Nama partner audit tahun sebelumnya	Husni Arvan	Name of prior year audit signing partner
Kepatuhan terhadap pemenuhan peraturan BAPEPAM LK VIII G 11 tentang tanggung jawab direksi atas laporan keuangan	Ya / Yes	Whether in compliance with BAPEPAM LK VIII G 11 rules concerning responsibilities of board of directors on financial statements
Kepatuhan terhadap pemenuhan	Ya / Yes	Whether in compliance with BAPEPAM

peraturan BAPEPAM LK VIII A dua tentang independensi akuntan yang memberikan jasa audit di pasar modal

LK VIII A two rules concerning independence of accountant providing audit services in capital market

==> picture [156 x 37] intentionally omitted <==

[1210000] Statement of financial position presented using current and non-current - General Industry

Laporan posisi keuangan

Statement of financial position

Laporan posisi keuangan					Statement of financial position
Aset		31 December 2020		31 December 2019	Assets
Aset lancar					Current assets
Kas dan setara kas		158,178,406,505		151,387,943,827	Cash and cash equivalents
Piutang usaha					Trade receivables
Piutang usaha pihak ketiga		250,800,351,847		211,779,986,714	Trade receivables third parties
Piutang usaha pihak berelasi		309,025,391,297		8,647,181,157	Trade receivables related parties
Piutang lainnya					Other receivables
Piutang lainnya pihak ketiga		11,978,307,436		36,035,731,420	Other receivables third parties
Persediaan lancar					Current inventories
Persediaan lancar lainnya		144,767,398,929		148,108,537,504	Current inventories
Biaya dibayar dimuka lancar		1,787,193,989		13,393,252,537	Current prepaid expenses
Uang muka lancar					Current advances
Uang muka lancar lainnya		75,912,341,793		30,041,037,511	Other current advances
Pajak dibayar dimuka lancar		176,627,098,219		229,709,931,672	Current prepaid taxes
Aset non-keuangan lancar lainnya		5,656,330,065			Other current non-financial assets
Jumlah aset lancar		1,134,732,820,080		829,103,602,342	Total current assets
Aset tidak lancar					Non-current assets
Investasi pada entitas anak, ventura bersama, dan entitas asosiasi					Investments in subsidiaries, joint ventures and associates
Investasi pada entitas asosiasi		1,115,516,163		741,831,812	Investments in associates
Aset keuangan tidak lancar					Non-current financial assets
Aset keuangan tidak lancar tersedia untuk dijual		155,585,955		6,015,585,955	Non-current financial assets available-for-sale
Aset keuangan tidak lancar lainnya		14,453,636,893			Other non-current financial assets
Aset pajak tangguhan		73,271,513,304		46,112,663,525	Deferred tax assets
Properti investasi		13,397,694,666		13,571,847,585	Investment properties
Aset tetap		456,932,530,650		469,100,892,206	Property, plant and equipment
Aset takberwujud selain goodwill		17,063,010,017		16,950,593,664	Intangible assets other than goodwill
Aset tidak lancar non-keuangan lainnya		2,212,351,121		2,338,177,297	Other non-current non-financial assets
Jumlah aset tidak lancar		578,601,838,769		554,831,592,044	Total non-current assets
Jumlah aset		1,713,334,658,849		1,383,935,194,386	Total assets
Liabilitas dan ekuitas					Liabilities and equity
Liabilitas					Liabilities
Liabilitas jangka pendek					Current liabilities

Pinjaman jangka pendek	91,858,005,417	118,622,037,833	Short-term loans
Utang usaha			Trade payables
Utang usaha pihak ketiga	553,511,320,238	211,193,222,795	Trade payables third parties
Utang usaha pihak berelasi	49,129,314,018	18,528,979,463	Trade payables related parties
Uang muka pelanggan jangka pendek			Current advances from customers
Uang muka pelanggan jangka pendek pihak ketiga	2,259,890,669	3,676,978,222	Current advances from customers third parties
Liabilitas keuangan jangka pendek lainnya	11,249,472,095		Other current financial liabilities
Liabilitas imbalan pasca kerja jangka pendek	13,912,236,740	6,267,821,753	Short-term post-employment benefit obligations
Utang pajak	98,104,451,617	76,494,595,067	Taxes payable
Liabilitas non-keuangan jangka pendek lainnya	16,727,247,529	6,043,372,288	Other current non-financial liabilities
Jumlah liabilitas jangka pendek	836,751,938,323	440,827,007,421	Total current liabilities
Liabilitas jangka panjang			Non-current liabilities
Liabilitas pajak tangguhan		39,260,271	Deferred tax liabilities
Liabilitas jangka panjang setelah dikurangi bagian yang jatuh tempo dalam satu tahun			Long-term liabilities net of current maturities
Liabilitas jangka panjang atas utang bank	360,776,420,282	364,693,619,785	Long-term bank loans
Kewajiban imbalan pasca kerja jangka panjang	84,086,064,395	73,439,979,873	Long-term post-employment benefit obligations
Liabilitas keuangan jangka panjang lainnya	1,393,759,330		Other non-current financial liabilities
Jumlah liabilitas jangka panjang	446,256,244,007	438,172,859,929	Total non-current liabilities
Jumlah liabilitas	1,283,008,182,330	878,999,867,350	Total liabilities
Ekuitas			Equity
Ekuitas yang diatribusikan kepada pemilik entitas induk			Equity attributable to equity owners of parent entity
Saham biasa	309,926,750,000	309,926,750,000	Common stocks
Tambahan modal disetor	81,120,060,644	81,120,060,644	Additional paid-in capital
Cadangan revaluasi	203,293,717,754	203,293,717,754	Revaluation reserves
Cadangan perubahan nilai wajar aset keuangan tersedia untuk dijual	50,585,449	50,585,449	Reserve for changes in fair value of available-for-sale financial assets
Cadangan pengukuran kembali program imbalan pasti	( ) 15,088,850,898	( ) 11,428,875,126	Reserve of remeasurements of defined benefit plans
Saldo laba (akumulasi kerugian)			Retained earnings (deficit)
Saldo laba yang telah ditentukan penggunaannya	1,271,553,449	1,271,553,449	Appropriated retained earnings

Saldo laba yang belum ditentukan penggunaannya	( ) 150,252,017,344	( ) 79,300,152,644	Unappropriated retained earnings
Jumlah ekuitas yang diatribusikan kepada pemilik entitas induk	430,321,799,054	504,933,639,526	Total equity attributable to equity owners of parent entity
Kepentingan non-pengendali	4,677,465	1,687,510	Non-controlling interests
Jumlah ekuitas	430,326,476,519	504,935,327,036	Total equity
Jumlah liabilitas dan ekuitas	1,713,334,658,849	1,383,935,194,386	Total liabilities and equity

[1311000] Statement of profit or loss and other comprehensive income, OCI components presented net of tax, by function - General Industry

Laporan laba rugi dan penghasilan komprehensif lain	Laporan laba rugi dan penghasilan komprehensif lain				Statement of profit or loss and other comprehensive income
Penjualan dan pendapatan usaha		31 December 2020		31 December 2019	Sales and revenue
		1,715,587,654,399		1,359,175,249,655
Beban pokok penjualan dan pendapatan	( ) 1,314,987,873,576		( ) 1,108,815,136,496		Cost of sales and revenue
Jumlah laba bruto	400,599,780,823		250,360,113,159		Total gross profit
Beban penjualan	( ) 140,934,544,872		( ) 117,476,426,950		Selling expenses
Beban umum dan administrasi	( ) 126,316,625,703		( ) 110,703,274,704		General and administrative expenses
Pendapatan keuangan	1,104,999,265		393,099,285		Finance income
Beban keuangan	( ) 40,410,906,886		( ) 40,588,774,648		Finance costs
Keuntungan (kerugian) selisih kurs mata uang asing	3,789,733,417		( ) 1,134,548,644		Gains (losses) on changes in foreign exchange rates
Bagian atas laba (rugi) entitas asosiasi yang dicatat dengan menggunakan metode ekuitas	323,684,351		279,521,987		Share of profit (loss) of associates accounted for using equity method
Pendapatan lainnya	6,674,303,742		54,124,463,732		Other income
Beban lainnya	( ) 86,748,821,961		( ) 25,508,203,910		Other expenses
Jumlah laba (rugi) sebelum pajak penghasilan	18,081,602,176		9,745,969,307		Total profit (loss) before tax
Pendapatan (beban) pajak	( ) 18,051,581,467		( ) 1,784,003,281		Tax benefit (expenses)
Jumlah laba (rugi) dari operasi yang dilanjutkan	30,020,709		7,961,966,026		Total profit (loss) from continuing operations
Jumlah laba (rugi)	30,020,709		7,961,966,026		Total profit (loss)
Pendapatan komprehensif lainnya, setelah pajak					Other comprehensive income, after tax
Pendapatan komprehensif lainnya yang tidak akan direklasifikasi ke laba rugi, setelah pajak					Other comprehensive income that will not be reclassified to profit or loss, after tax
Pendapatan komprehensif lainnya atas pengukuran kembali kewajiban manfaat pasti, setelah pajak	( ) 3,659,986,205		326,501,152		Other comprehensive income for remeasurement of defined benefit obligation, after tax
Jumlah pendapatan komprehensif lainnya yang tidak akan direklasifikasi ke laba rugi, setelah pajak	( ) 3,659,986,205		326,501,152		Total other comprehensive income that will not be reclassified to profit or loss, after tax
Jumlah pendapatan komprehensif lainnya, setelah pajak	( ) 3,659,986,205		326,501,152		Total other comprehensive income, after tax
Jumlah laba rugi komprehensif	( ) 3,629,965,496		8,288,467,178		Total comprehensive income
Laba (rugi) yang dapat diatribusikan					Profit (loss) attributable to
Laba (rugi) yang dapat diatribusikan ke entitas induk	27,580,910		7,960,962,724		Profit (loss) attributable to parent entity
Laba (rugi) yang dapat diatribusikan ke kepentingan non-pengendali	2,439,799		1,003,302		Profit (loss) attributable to non-controlling interests
Laba rugi komprehensif yang dapat diatribusikan					Comprehensive income attributable to

Laba rugi komprehensif yang dapat diatribusikan ke entitas induk	( ) 3,632,394,862	8,287,472,496	Comprehensive income attributable to parent entity
Laba rugi komprehensif yang dapat diatribusikan ke kepentingan non-pengendali	2,429,366	994,682	Comprehensive income attributable to non-controlling interests
Laba (rugi) per saham			Earnings (loss) per share
Laba per saham dasar diatribusikan kepada pemilik entitas induk			Basic earnings per share attributable to equity owners of the parent entity
Laba (rugi) per saham dasar dari operasi yang dilanjutkan	0.01	2.57	Basic earnings (loss) per share from continuing operations

[1410000] Statement of changes in equity - General Industry - Current Year

31 December 2020

Laporan perubahan ekuitas Posisi ekuitas	Laporan perubahan ekuitas Posisi ekuitas																														Statement of changes equi Equity posit
			Saham biasa		Tambahan modal disetor		Cadangan revaluasi		Cadangan perubahan nilai wajar aset keuangan tersedia untuk dijual			Cadangan pengukuran kembali program imbalan pasti			Saldo laba yang telah ditentukan penggunaannya			Saldo laba yang belum ditentukan penggunaannya					Ekuitas yang dapat diatribusikan kepada entitas induk				Kepentingan non-pengendali			Ekuitas
		Common stocks			Additional paid-in capital		Revaluation reserves			Reserve for changes in fair value of available-for-sale financial assets		Reserve of remeasurements of defined benefit plans		Appropriated retained earnings					Unappropriated retained earnings				Equity attributable to parent entity					Non-controlling interests		Equity
Saldo awal periode sebelum penyajian kembali		309,926,750,000			81,120,060,644		203,293,717,754				50,585,449		( ) 11,428,875,126	1,271,553,449					( ) 79,300,152,644				504,933,639,526					1,687,510		504,935,327,036	Balance before restatement at beginning of period
Penyesuaian																															Adjustments
Penerapan awal standar akuntansi baru dan revisi																			( ) 70,978,288,829				( ) 70,978,288,829					( ) 596,192	(	) 70,978,885,021	Initial adoption of new and revised accounting standards
Posisi ekuitas, awal periode		309,926,750,000			81,120,060,644		203,293,717,754				50,585,449		( ) 11,428,875,126	1,271,553,449					( ) 150,278,441,473				433,955,350,697					1,091,318		433,956,442,015	Equity position, beginning of the period
Laba (rugi)																			27,580,910				27,580,910					2,439,799		30,020,709	Profit (loss)
Pendapatan komprehensif lainnya													( ) 3,659,975,772										( ) 3,659,975,772					( ) 10,433	( ) 3,659,986,205		Other comprehensive income
Transaksi ekuitas lainnya																			( ) 1,156,781				( ) 1,156,781					1,156,781	0		Other equity transactions
Posisi ekuitas, akhir periode		309,926,750,000			81,120,060,644		203,293,717,754				50,585,449		( ) 15,088,850,898	1,271,553,449					( ) 150,252,017,344				430,321,799,054					4,677,465	430,326,476,519		Equity position, end of the period

[1410000] Statement of changes in equity - General Industry - Prior Year

31 December 2019

Laporan perubahan ekuitas Posisi ekuitas	Laporan perubahan ekuitas Posisi ekuitas																														Statement of changes in equity Equity position
			Saham biasa		Tambahan modal disetor		Cadangan revaluasi		Cadangan perubahan nilai wajar aset keuangan tersedia untuk dijual			Cadangan pengukuran kembali program imbalan pasti			Saldo laba yang telah ditentukan penggunaannya			Saldo laba yang belum ditentukan penggunaannya					Ekuitas yang dapat diatribusikan kepada entitas induk				Kepentingan non-pengendali			Ekuitas
		Common stocks			Additional paid-in capital		Revaluation reserves			Reserve for changes in fair value of available-for-sale financial assets		Reserve of remeasurements of defined benefit plans		Appropriated retained earnings					Unappropriated retained earnings				Equity attributable to parent entity					Non-controlling interests		Equity
Saldo awal periode sebelum penyajian kembali		309,926,750,000			81,120,060,644		203,293,717,754				50,585,449		( ) 11,755,384,898	1,271,553,449					( ) 87,261,115,368				496,646,167,030					692,828		496,646,859,858	Balance before restatement at beginning of period
Posisi ekuitas, awal periode		309,926,750,000			81,120,060,644		203,293,717,754				50,585,449		( ) 11,755,384,898	1,271,553,449					( ) 87,261,115,368				496,646,167,030					692,828		496,646,859,858	Equity position, beginning of the period
Laba (rugi)																			7,960,962,724				7,960,962,724					1,003,302		7,961,966,026	Profit (loss)
Pendapatan komprehensif lainnya													326,509,772										326,509,772					( ) 8,620		326,501,152	Other comprehensive income
Posisi ekuitas, akhir periode		309,926,750,000			81,120,060,644		203,293,717,754				50,585,449		( ) 11,428,875,126	1,271,553,449					( ) 79,300,152,644				504,933,639,526					1,687,510		504,935,327,036	Equity position, end of the period

[1510000] Statement of cash flows, direct method - General Industry

Laporan arus kas

Statement of cash flows

Laporan arus kas					Statement of cash flows
Arus kas dari aktivitas operasi		31 December 2020		31 December 2019	Cash flows from operating activities
Penerimaan kas dari aktivitas operasi					Cash receipts from operating activities
Penerimaan dari pelanggan		1,400,246,503,110		1,293,103,354,880	Receipts from customers
Penerimaan kas lainnya dari aktivitas operasi		161,729,011,908		92,575,296,526	Other cash receipts from operating activities
Pembayaran kas dari aktivitas operasi					Cash payments from operating activities
Pembayaran kepada pemasok atas barang dan jasa	( ) 1,248,453,790,379		( ) 1,112,207,466,869		Payments to suppliers for goods and services
Pembayaran gaji dan tunjangan	( ) 226,562,914,201		( ) 212,091,487,542		Payments for salaries and allowances
Kas diperoleh dari (digunakan untuk) operasi	86,958,810,438		61,379,696,995		Cash generated from (used in) operations
Pembayaran bunga dari aktivitas operasi	( ) 40,410,906,886		( ) 40,588,774,648		Interests paid from operating activities
Arus kas sebelum perubahan dalam aset dan liabilitas yang diperoleh dari (digunakan untuk) aktivitas operasi	46,547,903,551		20,790,922,347		Net cash flows received from (used in) operating activities before changes in assets and liabilities
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas operasi	46,547,903,552		20,790,922,347		Total net cash flows received from (used in) operating activities
Arus kas dari aktivitas investasi					Cash flows from investing activities
Penerimaan dari penjualan aset tetap	64,454,541		42,516,650,000		Proceeds from disposal of property, plant and equipment
Pembayaran untuk perolehan aset tetap	( ) 10,896,749,428		( ) 2,596,933,406		Payments for acquisition of property, plant and equipment
Pembayaran untuk perolehan aset takberwujud	( ) 2,880,541,390				Payments for acquisition of intangible assets
Penerimaan bunga dari aktivitas investasi	1,104,999,265		389,706,922		Interests received from investing activities
Penerimaan (pengeluaran) kas lainnya dari aktivitas investasi	3,565,893,194		36,174,973,008		Other cash inflows (outflows) from investing activities
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas investasi	( ) 9,041,943,818		76,484,396,524		Total net cash flows received from (used in) investing activities
Arus kas dari aktivitas pendanaan					Cash flows from financing activities
Penerimaan pinjaman bank	167,215,823,795		180,362,540,836		Proceeds from bank loans
Pembayaran pinjaman bank	( ) 197,897,055,714		( ) 255,389,057,816		Payments of bank loans
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas pendanaan	( ) 30,681,231,919		( ) 75,026,516,980		Total net cash flows received from (used in) financing activities
Jumlah kenaikan (penurunan) bersih kas dan setara kas	6,824,727,815		22,248,801,891		Total net increase (decrease) in cash and cash equivalents
Kas dan setara kas arus kas, awal periode	151,387,943,827		129,324,891,466		Cash and cash equivalents cash flows, beginning of the period
Efek perubahan nilai kurs pada kas dan setara kas	( ) 34,265,137		( ) 185,749,530		Effect of exchange rate changes on cash and cash equivalents

Kas dan setara kas arus kas, 158,178,406,505 151,387,943,827 Cash and cash equivalents cash akhir periode flows, end of the period