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ANALISA & PEMBAHASAN MANAJEMEN TATA KELOLA PERUSAHAAN LAPORAN KEBERLANJUTAN LAPORAN KEUANGAN
MANAGEMENT’S DISCUSSION & ANALYSIS CORPORATE GOVERNANCE SUSTAINABILITY REPORTT FINANCIAL STATEMENT

The original financial statements included
herein are in the Indonesian language.
PT FAST FOOD INDONESIA TBK PT FAST FOOD INDONESIA TBK
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
Untuk Tahun yang Berakhir pada Tanggal For the Year than Ended
31 Desember 2022 December 31, 2022
(Disajikan dalam ribuan Rupiah, (Expressed in thousands of Rupiah,
kecuali dinyatakan lain) unless otherwise stated)

31. TUJUAN DAN KEBIJAKAN MANAJEMEN 31. FINANCIAL RISK MANAGEMENT OBJECTIVES
RISIKO KEUANGAN (lanjutan) AND POLICIES (continued)

Risiko Likuiditas (lanjutan) Liquidity Risk (continued)
Tabel di bawah ini merupakan jadwal jatuh tempo The table below summarizes the maturity profile of
liabilitas keuangan Perusahaan pada tanggal the Company’s financial liabilities as of December 31,
31 Desember 2022 dan 2021, berdasarkan arus 2022 and 2021, based on undiscounted contractual
kas kontraktual yang tidak terdiskonto, yang payments, which include the related interest charges:
mencakup beban bunga terkait:
31 Desember/December 31, 2022
< 1 tahun/ 1-2 tahun/ > 2 tahun/ Total/
< 1 year 1-2 years > 2 years Total
Utang usaha 406.351.770 - - 406.351.770 Trade payables
Utang lain-lain 226.185.061 - - 226.185.061 Other payables
Utang bank 465.022.000 - - 465.022.000 Bank loans
Beban akrual 182.728.403 - - 182.728.403 Accrued expenses
Liabilitas jangka Other current
pendek lainnya 455.771 - - 455.771 liabilities
Liabilitas sewa 154.942.819 83.066.531 167.248.981 405.258.331 Lease liabilities
Utang pembiayaan Obligation under consumer
konsumen 16.071.462 5.233.308 1.368.347 22.673.117 finance loans
Utang bank
jangka panjang 76.610.417 72.352.083 152.812.917 301.775.417 Long-term bank loans
Total 1.528.367.703 160.651.922 321.430.245 2.010.449.870 Total

31 Desember/December 31, 2021
< 1 tahun/ 1-2 tahun/ > 2 tahun/ Total/
< 1 year 1-2 years > 2 years Total
Utang usaha 319.288.830 - - 319.288.830 Trade payables
Utang lain-lain 248.082.513 - - 248.082.513 Other payables
Utang bank 356.310.000 - - 356.310.000 Bank loans
Beban akrual 227.900.730 - - 227.900.730 Accrued expenses
Liabilitas jangka Other current
pendek lainnya 1.331.662 - - 1.331.662 liabilities
Liabilitas sewa 138.179.601 55.934.083 123.241.509 317.355.193 Lease liabilities
Utang pembiayaan Obligation under consumer
konsumen 10.818.571 3.560.243 1.125.848 15.504.662 finance loans
Utang bank-
jangka panjang 52.887.778 50.048.889 133.113.333 236.050.000 Long-term bank loans
Total 1.354.799.685 109.543.215 257.480.690 1.721.823.590 Total

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