Page 119 - KFC Annual Report 2018

LAPORAN TAHUNAN
ANNUAL REPORT

Tinjauan Keuangan
Financial Review

LIABILITAS LIABILITIES
Total liabilitas Perseroan per 31 Desember 2018 sebesar Rp1,45 The Company’s total liabilities as of December 31, 2018
triliun, turun 0,46% dibandingkan dengan 31 Desember 2017 amounted to Rp1.45 trillion, decreased by 0.46% compared to
Rp1,46 triliun yang disebabkan turunnya liabilitas jangka December 31, 2017 of Rp1.46 trillion due to a decrease in non
panjang sebesar 7,22% menjadi Rp734,70 miliar. Sementara current liabilities by 7.22% to Rp734.70 billion. While current
liabilitas jangka pendek meningkat 7,60% menjadi Rp714,50 liabilities increased by 7.60% to Rp714.50 billion.
miliar.
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Liabilitas jangka pendek sebesar Rp714,50 miliar di tahun 2018, Current liabilities amounting to Rp714.50 billion in 2018, an
meningkat 7,60% dari tahun 2017 Rp664,01 miliar. Peningkatan increase of 7.60% from 2017 of Rp664.01 billion. The increase in
liabilitas jangka pendek terutama disebabkan naiknya uang current liabilities was mainly due to increases in taxes payable,
pajak, utang lain-lain, beban akrual, utang sewa pembiayaan other payables, accrued expenses, obligations under finance
dan utang pembiayaan konsumen. leases and consumer finance loans.

UTANG USAHA TRADE PAYABLES
Utang usaha bersumber dari utang kepada para pemasok dalam Trade payables consists of payables to the suppliers arising from
rangka pembelian bahan baku. Utang usaha dilakukan kepada purchases of raw materials. Trade payables are made to third
pihak ketiga maupun pihak berelasi. Pada tahun 2018, utang parties and related parties. In 2018, trade payables amounted
usaha sebesar Rp303,10 miliar, turun 0,38% dari tahun 2017 to Rp303.10 billion, decreased by 0.38% from 2017 of Rp304.27
Rp304,27 miliar. billion.

UTANG LAIN-LAIN OTHER PAYABLES
Utang lain-lain terdiri dari utang atas jasa promosi, pembelian Other payables represent payables for promotion services,
mesin dan peralatan, renovasi bangunan sewa, sewa gudang, purchases of machinery and equipment, renovation of rented
pembelian perlengkapan pemasaran dan promosi. Utang lain- buildings, rental of warehouse, purchases of marketing and
lain dilakukan kepada pihak ketiga dan pihak berelasi. Jumlah promotion supplies. Other payables are made to third parties
utang lain-lain pada 2018 sebesar Rp141,97 miliar, meningkat and related parties. Total other payables in 2018 was Rp141.97
6,66% dibanding tahun 2017 Rp133,01 miliar. billion, an increase of 6.66% compared to 2017 of Rp.133.01
billion.
UTANG PAJAK TAXES PAYABLES
Utang pajak Perseroan pada tahun 2018 sebesar Rp121,35 The Company’s taxes payables in 2018 amounted to Rp121.35
miliar, naik 31,15% dari tahun 2017 Rp92,53 miliar, disebabkan billion, up 31.15% from 2017 of Rp92.53 billion, due to an
naiknya utang pajak penghasilan badan dan utang pajak increase of corporate income tax and development tax payable.
pembangunan

BEBAN AKRUAL ACCRUED EXPENSES
Beban akrual terdiri dari beban sewa, beban jasa waralaba, beban Accrued expenses consist of rent, franchise fees, electricity, water
listrik, air, dan telpon, serta service charge. Pada tahun 2018, and telephone, and service charges. In 2018, accrued expenses
beban akrual sebesar Rp98,97 miliar, naik 14,25% dibanding amounted to Rp98.97 billion, up 14.25% compared to Rp86.63
2017 Rp86,63 miliar. billion in 2017.

UTANG SEWA PEMBIAYAAN YANG JATUH TEMPO CURRENT MATURITIES OF OBLIGATIONS UNDER
DALAM WAKTU SATU TAHUN FINANCE LEASES
Utang sewa pembiayaan adalah pembayaran minimum utang Obligations under finance leases represent the minimum
sewa pembiayaan yang jatuh tempo dalam waktu satu tahun payment of obligations under finance leases – net of current
atas perjanjian sewa pembiayaan kendaraan bermotor dengan maturities on the several finance leases agreements of motor
perusahaan leasing dikurangi beban bunga masa depan. Sampai vehicles with a leasing company less future imputed interest

CONTINUE DRIVING FUTURE GROWTH 117
PT FAST FOOD INDONESIA TBK