Page 295 - 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)

30. PENYERTAAN SAHAM 30. INVESTMENTS IN SHARES OF STOCK

Penyertaan saham merupakan kepemilikan Investments in shares of stock are the Company’s
saham Perusahaan pada PT Gelael Indotim dan shareholding in PT Gelael Indotim and PT Gelael
PT Gelael Dewata masing-masing sebesar Dewata representing 12.50% and 0.78% of the
12,50% dan 0,78%. Penyertaan saham dicatat outstanding share of those companies, respectively.
dengan menggunakan metode biaya. Investments in shares of stock are accounted using
the cost method.
Pada tanggal 31 Desember 2017 dan 2016, nilai As of December 31, 2017 and 2016, the carrying
tercatat penyertaan saham tersebut di atas values of the above investments in shares of stock
adalah nihil, karena kerugian yang berkelanjutan are nil, because of the accumulated losses of
atas PT Gelael Indotim dan PT Gelael Dewata di PT Gelael Indotim and PT Gelael Dewata in prior
periode sebelumnya. periods.

31. NILAI WAJAR INSTRUMEN KEUANGAN 31. FAIR VALUE OF FINANCIAL INSTRUMENTS

Tabel berikut menyajikan aset dan liabilitas The following table sets out the Company’s financial
keuangan Perusahaan pada tanggal assets and liabilities as of December 31, 2017 and
31 Desember 2017 dan 2016: 2016:

Liabilitas
keuangan
yang
diklasifikasikan
sebagai utang
Kas, dan pinjaman/ Nilai wajar
pinjaman, Financial melalui
dan piutang/ liabilities laba rugi/
Cash, classified as Fair value
loans, and loans and through Total/
receivables borrowings profit or loss Total
31 Desember 2017 December 31, 2017
Aset Assets
Kas dan setara kas 795.508.654 - - 795.508.654 Cash and cash equivalents
Piutang lain-lain 148.820.340 - - 148.820.340 Other receivables
Aset lancar lainnya 400.000 - - 400.000 Other current assets
Aset tidak lancar lainnya 34.454.044 - - 34.454.044 Other non-current assets
Total 979.183.038 - - 979.183.038 Total
Liabilitas Liabilities
Utang usaha - 304.271.755 - 304.271.755 Trade payables
Utang lain-lain - 133.098.624 - 133.098.624 Other payables
Beban akrual - 86.626.590 - 86.626.590 Accrued expenses
Utang sewa pembiayaan - 1.581.444 - 1.581.444 Obligations under finance leases
Obligations under consumer
Utang pembiayaan konsumen - 4.452.917 - 4.452.917 finance loans
Utang bunga atas obligasi - 2.833.333 - 2.833.333 Accrued interest on bonds payable
Utang obligasi - 197.660.390 - 197.660.390 Bonds payable
Liabilitas imbalan kerja jangka pendek - 37.692.755 - 37.692.755 Short-term employee benefits liability
Liabilitas jangka pendek lainnya - 1.561.035 - 1.561.035 Other current liabilities
Total - 769.778.843 - 769.778.843 Total
31 Desember 2016 December 31, 2016
Aset Assets
Kas dan setara kas 791.578.534 - - 791.578.534 Cash and cash equivalents
Piutang lain-lain 127.141.307 - - 127.141.307 Other receivables
Aset lancar lainnya 400.000 - - 400.000 Other current assets
Aset tidak lancar lainnya 29.156.849 - - 29.156.849 Other non-current assets
Total 948.276.690 - - 948.276.690 Total

Liabilitas Liabilities
Utang usaha - 269.280.955 - 269.280.955 Trade payables
Utang lain-lain - 157.213.646 - 157.213.646 Other payables
Beban akrual - 76.345.535 - 76.345.535 Accrued expenses
Utang sewa pembiayaan - 2.507.539 - 2.507.539 Obligations under finance leases
Obligations under consumer
Utang pembiayaan konsumen - 8.205.281 - 8.205.281 finance loans
Utang bunga atas obligasi - 2.833.333 - 2.833.333 Accrued interest on bonds payable
Utang obligasi - 197.175.524 - 197.175.524 Bonds payable
Liabilitas imbalan kerja jangka pendek - 43.386.060 - 43.386.060 Short-term employee benefits liability
Liabilitas jangka pendek lainnya - 10.782.009 - 10.782.009 Other current liabilities
Total - 767.729.882 - 767.729.882 Total
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LAPORAN TAHUAN 2017 | DRIVING FUTURE GROWTH PT FAST FOOD INDONESIA TBK 293