Page 283 - Annual Report PT Fast Food Indonesia Tbk 2019

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 2019 dan untuk As of December 31, 2019
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)

31. PENYERTAAN SAHAM 31. 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 2019 dan 2018, nilai As of December 31, 2019 and 2018, the carrying
tercatat penyertaan saham tersebut di atas values of the above investments in shares of stock
adalah nihil, karena akumulasi kerugian are nil, because of the accumulated losses of
PT Gelael Indotim dan PT Gelael Dewata pada PT Gelael Indotim and PT Gelael Dewata in prior
periode-periode sebelumnya. periods.

32. NILAI WAJAR INSTRUMEN KEUANGAN 32. 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, 2019 and
31 Desember 2019 dan 2018: 2018:

Liabilitas
keuangan
yang
diklasifikasikan
Kas, sebagai utang
pinjaman yang dan pinjaman/ Nilai wajar
diberikan, 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 2019 December 31, 2019
Aset Assets
Kas dan setara kas 861.748.299 - - 861.748.299 Cash and cash equivalents
Piutang lain-lain 183.284.517 - - 183.284.517 Other receivables
Aset lancar lainnya 400.000 - - 400.000 Other current assets
Aset tidak lancar lainnya 45.108.610 - - 45.108.610 Other non-current assets

Total 1.090.541.426 - - 1.090.541.426 Total

Liabilitas Liabilities
Utang usaha - 338.897.425 - 338.897.425 Trade payables
Utang lain-lain - 185.189.877 - 185.189.877 Other payables
Beban akrual - 136.608.038 - 136.608.038 Accrued expenses
Utang sewa pembiayaan - 10.914.184 - 10.914.184 Obligations under finance leases
Obligations under consumer
Utang pembiayaan konsumen - 4.920.102 - 4.920.102 finance loans
Utang obligasi - 198.800.383 - 198.800.383 Bonds payable
Liabilitas jangka pendek lainnya - 3.942.929 - 3.942.929 Other current liabilities

Total - 879.272.938 - 879.272.938 Total

31 Desember 2018 December 31, 2018
Aset Assets
Kas dan setara kas 988.009.275 - - 988.009.275 Cash and cash equivalents
Piutang lain-lain 94.618.958 - - 94.618.958 Other receivables
Aset lancar lainnya 400.000 - - 400.000 Other current assets
Aset tidak lancar lainnya 38.424.652 - - 38.424.652 Other non-current assets

Total 1.121.452.885 - - 1.121.452.885 Total

Liabilitas Liabilities
Utang usaha - 303.104.478 - 303.104.478 Trade payables
Utang lain-lain - 141.969.966 - 141.969.966 Other payables
Beban akrual - 98.973.512 - 98.973.512 Accrued expenses
Utang sewa pembiayaan - 4.757.793 - 4.757.793 Obligations under finance leases
Obligations under consumer
Utang pembiayaan konsumen - 5.457.782 - 5.457.782 finance loans
Utang obligasi - 198.222.655 - 198.222.655 Bonds payable
Liabilitas jangka pendek lainnya - 2.904.091 - 2.904.091 Other current liabilities

Total - 755.390.277 - 755.390.277 Total

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