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The original financial statements included The original financial statements included
herein are in the Indonesian language. herein are in the Indonesian language.

PT FAST FOOD INDONESIA TBK PT FAST FOOD INDONESIA TBK PT FAST FOOD INDONESIA TBK PT FAST FOOD INDONESIA TBK
DAN ENTITAS ANAKNYA AND ITS SUBSIDIARY DAN ENTITAS ANAKNYA AND ITS SUBSIDIARY
LAPORAN ARUS KAS CONSOLIDATED STATEMENT OF CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE CONSOLIDATED
KONSOLIDASIAN CASH FLOWS KONSOLIDASIAN FINANCIAL STATEMENTS
Untuk Tahun yang Berakhir pada Tanggal For the Year then Ended Tanggal 31 Desember 2023 dan untuk As of December 31, 2023 and
31 Desember 2023 December 31, 2023 Tahun yang Berakhir pada Tanggal Tersebut for the Year Then Ended
(Disajikan dalam ribuan Rupiah, (Expressed in thousands of Rupiah, (Disajikan dalam ribuan Rupiah, (Expressed in thousands of Rupiah,
kecuali dinyatakan lain) unless otherwise stated) kecuali dinyatakan lain) unless otherwise stated)
Tahun yang berakhir pada tanggal 31 Desember/ 1. UMUM 1. GENERAL
Year ended December 31,
Catatan/ PT Fast Food Indonesia Tbk (“Perusahaan”) PT Fast Food Indonesia Tbk (the “Company”) was
2023 Notes 2022 didirikan berdasarkan Akta Notaris Sri Rahayu, incorporated based on the Notarial Deed No. 20 of
S.H., No. 20 tanggal 19 Juni 1978. Akta pendirian Sri Rahayu, S.H., dated June 19, 1978. The deed of
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS OPERASI OPERATING ACTIVITIES tersebut telah mendapat persetujuan dari Menteri establishment was approved by the Minister of
Penerimaan dari pelanggan 6.085.233.153 6.033.066.484 Receipts from customers Kehakiman Republik Indonesia melalui Surat Justice of the Republic of Indonesia through
Penerimaan bunga 5.133.903 6.249.627 Receipts of interest Keputusan No. Y.A.5/245/12 tanggal 22 Mei 1979, its Decision Letter No. Y.A.5/245/12 dated
Pembayaran kepada pemasok (2.250.596.396) (2.328.754.567) Payments to suppliers dan didaftarkan di Kantor Pengadilan Negeri May 22, 1979, was registered in the District Court of
Pembayaran beban operasi (2.081.660.424) (2.117.144.766) Payments of operating expenses Jakarta dengan No. 4491 tanggal 1 Oktober 1979, Jakarta under Registry No. 4491 dated
Pembayaran kepada karyawan (1.346.933.055) (1.303.908.776) Payments to employees serta diumumkan dalam Tambahan No. 682 dari October 1, 1979, and was published in Supplement
Pembayaran bunga atas utang bank (24.079.039) (20.261.962) Payments of interest on bank loans
Pembayaran bunga atas Payments of interest on Berita Negara Republik Indonesia No. 90 tanggal No. 682 of State Gazette of the Republic of Indonesia
liabilitas sewa (2.084.605) (406.592) lease liabilities 9 November 1979. No. 90 dated November 9, 1979.
Pembayaran bunga atas utang Payments of interest on
pembiayaan konsumen (1.681.475) (1.339.279) consumer finance loans Anggaran Dasar Perusahaan telah mengalami The Company’s Articles of Association has been
beberapa kali perubahan, perubahan terakhir amended several times, with the latest amendment
Kas neto yang diperoleh dari Net cash provided by
aktivitas operasi 383.332.062 267.500.169 operating activities berdasarkan Akta Notaris Ir. Nanette Cahyanie which was documented in Notarial Deed No. 40 of
Handari Adi Warsito, S.H., No. 40 tanggal Ir. Nanette Cahyanie Handari Adi Warsito, S.H.,
ARUS KAS DARI CASH FLOWS FROM 18 Juli 2022 mengenai perubahan kegiatan usaha dated July 18, 2022 concerning changes in the
AKTIVITAS INVESTASI INVESTING ACTIVITIES penunjang Perusahaan. Perubahan ini terdaftar Company’s supporting business activities. These
Penerimaan dari pelepasan aset tetap 9.939.016 10 5.672.661 Proceeds from disposal of fixed assets dalam Kementerian Hukum dan Hak Asasi amendments were reported to and registered in the
Penyelesaian uang jaminan 2.637.969 2.891.514 Settlement of security deposits Manusia Republik Indonesia sebagaimana Ministry of Law and Human Rights of the Republic of
Penambahan aset tetap (467.606.973) (69.062.560) Additions to fixed assets terdokumentasi dalam surat No. AHU- Indonesia as documented in letter No. AHU-
Penambahan biaya renovasi Additions to deferred renovation
bangunan sewa ditangguhkan (190.147.687) (200.326.819) costs of rented buildings 0147291.AH.01.11.Tahun 2022 tanggal 29 Juli 0147291.AH.01.11.Tahun 2022 dated July 29, 2022.
Penambahan beban ditangguhkan (64.205.867) (76.071.254) Additions to deferred charges 2022.
Penambahan uang jaminan (2.635.899) (4.498.249) Additions to security deposits
Perusahaan bergerak di bidang makanan dan The Company is engaged in food and restaurant
Kas neto yang digunakan untuk Net cash used in restoran. Perusahaan memulai usaha activities. The Company started its commercial
aktivitas investasi (712.019.441) (341.394.707) investing activities
komersialnya sejak tahun 1979. operations in 1979.
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS PENDANAAN FINANCING ACTIVITIES Perusahaan tidak memiliki entitas induk dan The Company has no parent and ultimate parent
Penerimaan utang bank Proceeds from entitas induk terakhir karena tidak terdapat entitas because there is no entity that has control over
jangka pendek 1.327.000.000 17,32 440.000.000 short-term bank loans yang memiliki kendali terhadap Perusahaan. the Company.
Penerimaan utang bank Proceeds from
jangka panjang 304.922.268 17,32 100.000.000 long-term bank loans Kantor pusat Perusahaan terletak di Jl. M.T. The head office of the Company is located at Jl. M.T.
Penerimaan utang dari pemegang Proceeds from Haryono Kav.7, Jakarta, Indonesia. Haryono Kav.7, Jakarta, Indonesia.
saham kepentingan non-controlling interest
non-pengendali 24.231.941 15 - shareholders’ loan
Pembayaran utang bank Pada tanggal 31 Desember 2023, Perusahaan As of December 31, 2023, the Company operates
jangka pendek (1.380.168.000) 17,32 (288.400.000) Payments of short-term bank loans mengoperasikan 762 gerai restoran (2022: 746 762 restaurant outlets (2022: 746 restaurant outlets)
Pembayaran liabilitas sewa (201.760.088) 19,32,35 (173.286.071) Payments of lease liabilities gerai restoran) (tidak diaudit). (unaudited).
Pembayaran utang bank Payments of
jangka panjang (65.000.000) 17,32 (40.000.000) long-term bank loans
Pembayaran utang pembiayaan Payments of consumer finance
konsumen (24.790.647) 20,32 (18.673.770) loans
Kas neto yang diperoleh dari
(digunakan untuk) Net cash provided by (used in)
aktivitas pendanaan (15.564.526) 19.640.159 financing activities
PENURUNAN NETO NET DECREASE IN CASH AND
KAS DAN SETARA KAS (344.251.905) (54.254.379) CASH EQUIVALENTS
KAS DARI ENTITAS ANAK BARU 4.777.597 - CASH FROM NEW SUBSIDIARY
DAMPAK NETO PERUBAHAN NET EFFECTS OF CHANGES IN
NILAI TUKAR ATAS KAS EXCHANGE RATE ON CASH
DAN SETARA KAS (601.084) 2.171.517 AND CASH EQUIVALENTS
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
AWAL TAHUN 548.930.673 4 601.013.535 AT BEGINNING OF YEAR
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
AKHIR TAHUN 208.855.281 4 548.930.673 AT END OF YEAR
Catatan atas laporan keuangan konsolidasian terlampir merupakan The accompanying notes to the consolidated financial statements
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian form an integral part of these consolidated financial statements.
secara keseluruhan. 7

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