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IKHTISAR KINERJA UTAMA LAPORAN MANAJEMEN PROFIL PERUSAHAAN
PERFORMANCE HIGHLIGHTS MANAGEMENT REPORTS COMPANY PROFILE

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)

Perubahan Pada Liabilitas Yang Timbul Dari Changes in liabilities arising from financing
Aktivitas Pendanaan activities
2022
1 Januari/ Arus Kas/ Lainnya/ 31 Desember/
January 1 Cash Flow Others December 31
Liabilitas sewa 261.515.980 (173.286.071) 244.687.007 332.916.916 Lease liabilities
Utang pembiayaan Consumer finance
konsumen 14.521.909 (18.673.770) 25.509.542 21.357.681 loans
Utang bank 283.000.000 151.600.000 - 434.600.000 Bank loans
Utang bank jangka Long-term bank
panjang 200.000.000 60.000.000 - 260.000.000 loans
Total 759.037.889 19.640.159 270.196.549 1.048.874.597 Total
2021
Amortisasi Biaya
Emisi Obligasi/
Amortization
1 Januari/ Arus Kas/ Bonds Issuance Lainnya/ 31 Desember/
January 1 Cash Flow Costs Others December 31
Liabilitas sewa 254.058.396 (79.618.922) - 87.076.506 261.515.980 Lease liabilities
Utang pembiayaan Consumer finance
konsumen 3.489.103 (11.555.784) - 22.588.590 14.521.909 loans
Utang bank 182.000.000 101.000.000 - - 283.000.000 Bank loans
Utang bank jangka Long-term bank
panjang - 200.000.000 - - 200.000.000 loans
Utang obligasi 199.431.013 (200.000.000) 568.987 - - Bonds payable
Total 638.978.512 9.825.294 568.987 109.665.096 759.037.889 Total
Kolom “Lainnya” mencakup penambahan atas The “Others” column includes the additions of lease
utang liabilitas sewa dan utang pembiayaan liabilities and obligations under consumer finance
konsumen. Perusahaan mengklasifikasikan loans. The Company classifies interest paid as
bunga yang dibayarkan sebagai arus kas untuk cash flows used in operating activities.
aktivitas operasi.

32. ASET DAN LIABILITAS MONETER DALAM 32. MONETARY ASSET AND LIABILITY
MATA UANG ASING DENOMINATED IN FOREIGN CURRENCIES
Pada tanggal 31 Desember 2022 dan 2021, aset As of December 31, 2022 and 2021, the Company’s
dan liabilitas moneter Perusahaan yang signifikan significant monetary asset and liability denominated
dalam mata uang asing adalah sebagai berikut: in foreign currencies are as follows:
31 Desember 2022/ 31 Desember 2021/
December 31, 2022 December 31, 2021
Ekuivalen Ekuivalen
Mata Uang dalam Mata Uang dalam
Asing/ Rupiah/ Asing/ Rupiah/
Foreign Equivalent in Foreign Equivalent in
Currency Rupiah Currency Rupiah
Aset Asset
Kas dan setara kas AS$ 1.485.310 23.365.410 AS$ 2.270.026 32.391.014 Cash and cash equivalents
Liabilitas Liability
Utang lain-lain AS$ 31.700 498.673 AS$ 18.900 269.684 Other payables
Aset moneter, neto 22.866.737 32.121.330 Monetary asset, net

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318 PT FAST FOOD INDONESIA TBK | 2022 ANNUAL REPORT | MAINTAINING GROWTH MOMENTUM FROM THE IMPACT OF PANDEMIC