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ACCELERATING GROWTH TOWARDS RECOVERY IKHTISAR KINERJA UTAMA
MENGEJAR PERTUMBUHAN MENUJU PEMULIHAN PERFORMANCE HIGHLIGHTS

IKHTISAR KEUANGAN RASIO KEUANGAN

Financial Highlights Financial Ratios

(Dalam Rp Juta | In Rp Million) Uraian 2023 2022 2021 2020 2019 Description
Laporan Laba/Rugi & Statement of Profit or Loss Total Laba Tahun Berjalan / (7,05%) (1,32%) (6,11%) (7,79%) 3,60% Profit for the year / Revenue
Penghasilan Komprehensif 2023 2022 2021 2020 2019 & Other Comprehensive Pendapatan
Lainnya Income
Total Penghasilan Komprehensif (5,93%) (0,96%) (6,77%) (8,50%) 2,70% Total Comprehensive
Pendapatan 5.935.005 5.857.474 4.840.596 4.840.364 6.706.376 Revenues / Pendapatan Income / Revenue
Laba Bruto 3.665.397 3.664.728 2.935.820 2.868.891 4.194.444 Gross Profit Total Penghasilan Komprehensif (9,00%) (1,48%) (9,21%) (11,00%) 5,40% Total Comprehensive
Laba (Rugi) Usaha (301.934) (42.264) (325.374) (447.416) 286.792 Operating Loss / Total Aset Income / Total Assets
Rugi Sebelum Pajak Penghasilan (369.922) (93.410) (370.785) (460.789) 309.651 Loss Before Income Tax Total Penghasilan Komprehensif (48,61%) (5,32%) (35,63%) (32,90%) 11,00% Total Comprehensive
/ Total Ekuitas Income / Total Equity
Laba (Rugi) Tahun Berjalan (418.212) (77.448) (300.610) (377.185) 241.548 Loss For the Year
Aset Lancar / Liabilitas Jangka 48,07% 79,17% 86,58% 105,60% 164,80% Current Assets / Current
Total Penghasilan (Rugi) (351.851) (56.461) (248.879) (409.616) 182.923 Total comprehensive income
Komprehensif Tahun Berjalan (loss) for the year Pendek Liabilities
Liabilitas Jangka Pendek / Total 50,40% 42,04% 38,25% 39,70% 25,20% Current Liabilities / Total
Laba (Rugi) per Saham Dasar (104) (19) (75) (95) 121 Basic Earnings (Loss) per Aset Assets
(EPS) – angka penuh Share – full amount
Laporan Posisi Keuangan Statement of Financial Position Liabilitas Jangka Panjang / Total 31,09% 30,20% 35,90% 26,80% 26,10% Non-Current Liabilities / Total
Aset Assets
Aset Lancar 947.542 1.272.160 1.178.140 1.563.157 1.412.305 Current Assets
Total Liabilitas / Total Ekuitas 440,22% 260,26% 286,97% 199,00% 105,20% Debt to Equity
Aset Tidak Lancar 2.963.002 2.550.245 2.322.921 2.150.161 1.992.381 Non-Current Assets
Total Aset 3.910.544 3.822.405 3.501.061 3.713.318 3.404.686 Total Assets
Liabilitas Jangka Pendek 1.971.044 1.606.888 1.400.610 1.480.239 856.737 Current Liabilities
Liabilitas Jangka Panjang 1.215.623 1.154.494 982.968 866.716 888.376 Non-current Liabilities Pendapatan Laba (Rugi) Tahun Berjalan Total Aset
Revenue Profit (Loss) for The Year Total Assets
Total Liabilitas 3.186.667 2.761.382 2.383.578 2.346.955 1.745.113 Total Liabilities (Dalam Rp Juta | In Rp Million) (Dalam Rp Juta | In Rp Million) (Dalam Rp Juta | In Rp Million)
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 Treasuri (3.273) (3.273) (3.273) (3.273) – Treasury Share Acquisition 6.706.376 241.548 3.910.544
Expense 5.935.005 3.822.405
5.857.474
Saldo Laba Retained Earnings 4.840.596 3.713.318
4.840.364
Ditentukan penggunaannya 15.925 15.925 15.925 15.925 15.925 Appropriated
Belum ditentukan 498.618 847.912 904.372 1.153.251 1.443.189 Unappropriated (77.448) 3.404.686 3.501.061
penggunaannya
Kepentingan non-pengendali 12.148 0 0 0 0 Non-controlling interests
(300.610)
Ekuitas 723.877 1.061.023 1.117.483 1.366.362 1.659.572 Total Equity
(377.185) (418.212)
Total Liabilitas dan Ekuitas 3.910.544 3.822.405 3.501.061 3.713.318 3.404.685 Total Liabilities and Equity
Laporan Arus Kas Statement of Cash Flows 2019 2020 2021 2022 2023 2019 2020 2021 2022 2023 2019 2020 2021 2022 2023
Kas neto yang diperoleh dari 383.332 267.500 (18.216) 203.012 490.681 Net cash provided by (used
(digunakan untuk) aktivitas in) operating activities
operasi
Ekuitas Laba per Saham Dasar
Kas neto yang diperoleh dari (712.019) (341.395) (273.880) (303.070) (536.257) Net cash provided by (used Equity Basic Earnings per Share
(digunakan untuk) aktivitas in) investment activities (Dalam Rp Juta | In Rp Million) (Dalam Rp Juta | In Rp Million)
investasi
Kas neto yang diperoleh dari (15.565) 19.640 9.825 120.478 (79.059) Net cash provided by (used
(digunakan untuk) aktivitas in) financing activities
pendanaan 1.659.572 (121)
Kenaikan (Penurunan) Neto Kas (344.252) (54.254) (282.271) 20.419 (124.635) Net Increase (Decrease) in 1.366.362 1.117.483
dan Setara Kas Cash and Cash Equivalent
1.061.023
Kas dan Setara Kas Awal Tahun 548.931 601.014 882.912 861.748 795.509 Cash and Cash Equivalents
at the Beginning of the Year 723.877
Kas dan Setara Kas Akhir Tahun 208.855 548.931 601.014 882.912 861.748 Cash and Cash Equivalents (19)
at the End of the Year (95) (75)
(104)
2019 2020 2021 2022 2023 2019 2020 2021 2022 2023

PT FAST FOOD INDONESIA TBK 10 LAPORAN TAHUNAN 2023 2023 ANNUAL REPORT 11 PT FAST FOOD INDONESIA TBK