Page 11 - Artwork AR SR FFI (KFC) Revised_2022.V.1.08.05.2023_compressed

APORAN K
EUANGAN
AN
L
A PERUSAHA
ELOL
AN
L
A
APORAN K
A K
T
EBERL
ANJUT
JEMEN
SAN MANA
ANALISA & PEMBAHA
ANALISA & PEMBAHASAN MANAJEMEN T TATA KELOLA PERUSAHAAN LAPORAN KEBERLANJUTAN LAPORAN KEUANGAN
SUSTAINABILITY REPORTT
VERNANCE
T
A
E GO
FINANCIAL STATEMENT
MANA
CORPOR
MANAGEMENT’S DISCUSSION & ANALYSIS CORPORATE GOVERNANCE SUST AINABILIT Y REPOR T T FINANCIAL ST A T EMENT
GEMENT’S DISCUSSION & ANAL
YSIS
IKHTISAR KEUANGAN
Financial Highlights
(Dalam Rp Juta | In Rp Million)
Laporan Laba/Rugi & Statement of Profit or Loss
Penghasilan Komprehensif 2022 2021 2020 2019 2018 & Other Comprehensive
Lainnya Income
Pendapatan 5.857.474 4.840.596 4.840.364 6.706.376 6.017.492 Revenues
Laba Bruto 3.664.728 2.935.820 2.868.891 4.194.444 3.740.091 Gross Profit
Laba (Rugi) Usaha (42.264) (325.374) (447.416) 286.792 266.226 Operating Loss
Rugi Sebelum Pajak (93.410) (370.784) (460.789) 309.651 279.091 Loss Before Income Tax
Penghasilan
Laba (Rugi) Tahun Berjalan (77.448) (300.609) (377.185) 241.548 212.011 Loss For The Year
Total Penghasilan (Rugi) (56.461) (248.879) (409.616) 182.923 296.801 Total comprehensive income
Komprehensif Tahun (loss) for the year
Berjalan
Laba per Saham Dasar (19) (75) (95) 121 106 Basic Earnings per Share
(EPS)
Laporan Posisi Keuangan Statement of Financial Position
Aset Lancar 1.272.160 1.178.140 1.563.157 1.412.305 1.361.078 Current Assets
Aset Tidak Lancar 2.550.245 2.322.921 2.150.161 1.992.381 1.628.615 Non Current Assets
Total Aset 3.822.405 3.501.061 3.713.318 3.404.686 2.989.693 Total Assets
Liabilitas Jangka Pendek 1.606.889 1.400.610 1.480.239 856.737 714.498 Current Liabilities
Liabilitas Jangka Panjang 1.154.494 982.968 866.717 888.376 734.702 Non-current Liabilities
Total Liabilitas 2.761.383 2.383.578 2.346.956 1.745.113 1.449.200 Total Liabilities
Modal Saham 199.514 199.514 199.514 199.514 199.514 Share Capital
Agio Saham 944 944 944 944 944 Additional Paid-in Capital
Biaya Perolehan Saham (3.273) (3.273) (3.273) – – Treasury Share Acquisition
Treasuri Expense
Saldo Laba 863.837 920.298 1.169.177 1.459.114 1.340.035 Retained Earnings
Ekuitas 1.061.022 1.117.483 1.366.362 1.659.572 1.540.493 Equity
Total Liabilitas dan 3.822.405 3.501.061 3.713.318 3.404.685 2.989.693 Total Liabilities and Equity
Ekuitas
Laporan Arus Kas Laporan Arus Kas
Kas neto yang diperoleh 267.500 (18.216) 203.012 490.681 573.636 Net cash provided by
dari (digunakan untuk) (used in) operating activities
aktivitas operasi
Kas neto yang diperoleh (341.394) (273.880) (303.070) (536.257) (317.875) Net cash provided by
dari (digunakan untuk) (used in) investment
aktivitas investasi activities
Kas neto yang diperoleh 19.640 9.825 120.478 (79.059) (65.689) Kas neto yang diperoleh
dari (digunakan untuk) dari (digunakan untuk)
aktivitas pendanaan aktivitas pendanaan
Kenaikan Neto Kas dan (54.254) (282.271) 20.419 (124.635) 190.072 Net Increase in Cash and
Setara Kas Cash Equivalents
Kas dan Setara Kas Awal 601.013 882.912 861.748 795.509 791.579 Cash and Cash Equivalents
Tahun at the Beginning of the
Year
Kas dan Setara Kas Akhir 548.931 601.013 882.912 861.748 795.509 Cash and Cash Equivalents
Tahun at the End of the Year

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