Page 271 - KFC Annual Report 2017

TATA KELOLA PERUSAHAAN TANGGUNG JAWAB SOSIAL PERUSAHAAN LAPORAN KEUANGAN
Corporate Governance Corporate Social Responsibility Financial Statement

The original financial statements included
herein are in Indonesian language.
PT FAST FOOD INDONESIA TBK PT FAST FOOD INDONESIA TBK
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
Tanggal 31 Desember 2017 dan untuk As of December 31, 2017
Tahun yang Berakhir pada Tanggal Tersebut and for the Year then Ended
(Disajikan dalam Ribuan Rupiah, (Expressed in Thousands of Indonesian Rupiah,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)

14. UTANG USAHA (lanjutan) 14. TRADE PAYABLES (continued)
Analisa umur utang usaha adalah sebagai berikut: The aging analysis of trade payables are as follows:

31 Desember/December 31,
2017 2016

Lancar 195.188.952 186.551.431 Current
Jatuh tempo 30 - 90 hari 103.684.722 78.141.016 Overdue 30 - 90 days
Jatuh tempo > 90 hari 5.398.081 4.588.508 Overdue > 90 days
Total 304.271.755 269.280.955 Total

15. UTANG LAIN-LAIN 15. OTHER PAYABLES

Utang lain-lain merupakan utang atas jasa Other payables represent payables for promotion
promosi, pembelian mesin dan peralatan, services, purchases of machinery and equipment,
renovasi bangunan sewa, sewa gudang, renovation of rented buildings, rental of warehouse,
pembelian perlengkapan pemasaran dan promosi purchases of marketing and promotion supplies to:
kepada:
31 Desember/December 31,
2017 2016
Pihak ketiga Third parties
PT Karunia Global Premium 10.896.940 2.200.000 PT Karunia Global Premium
PT Ganesh Indonesia Surya International 3.611.790 1.819.962 PT Ganesh Indonesia Surya International
PT Cipta Grasindo 2.332.405 - PT Cipta Grasindo
PT Era Digital Media 1.173.469 1.173.469 PT Era Digital Media
PT Kreasi Cipta Imaji 375.069 17.865.889 PT Kreasi Cipta Imaji
PT Sentral Niaga Bersama 12.520 1.013.960 PT Sentral Niaga Bersama
PT Transito Adiman Jati - 11.000.000 PT Transito Adiman Jati
PT Cipta Megaswara Televisi - 4.462.876 PT Cipta Megaswara Televisi
PT Gramedia Media Nusantara - 3.395.214 PT Gramedia Media Nusantara
PT Media Televisi Indonesia - 2.518.109 PT Media Televisi Indonesia
PT Strategi Inisiatif Media - 1.974.052 PT Strategi Inisiatif Media
PT Namura Sagara Artha - 1.615.757 PT Namura Sagara Artha
PT Link Net - 1.607.842 PT Link Net
PT Cita Hati Indonesia - 1.342.345 PT Cita Hati Indonesia
Lain-lain (masing-masing Others (each
di bawah Rp1.000.000) 114.624.738 105.118.086 below Rp1,000,000)
Sub-total 133.026.931 157.107.561 Sub-total
Pihak berelasi (Catatan 29) 71.693 106.085 Related parties (Note 29)
Total 133.098.624 157.213.646 Total

Rincian utang lain-lain berdasarkan mata uang The details of other payables based on currency are
adalah sebagai berikut: as follows:
31 Desember/December 31,
2017 2016
Pihak ketiga Third parties
Rupiah 133.026.931 157.107.137 Rupiah
Dolar AS - 424 US Dollar
Sub-total 133.026.931 157.107.561 Sub-total
Pihak berelasi Related parties
Rupiah 71.693 106.085 Rupiah
Total 133.098.624 157.213.646 Total

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LAPORAN TAHUAN 2017 | DRIVING FUTURE GROWTH PT FAST FOOD INDONESIA TBK 269