Page 351 - AR SR FFI 2023_0805_Low

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
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE CONSOLIDATED CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE CONSOLIDATED
KONSOLIDASIAN (lanjutan) FINANCIAL STATEMENTS (continued) KONSOLIDASIAN (lanjutan) FINANCIAL STATEMENTS (continued)
Tanggal 31 Desember 2023 dan untuk As of December 31, 2023 and Tanggal 31 Desember 2023 dan untuk As of December 31, 2023 and
Tahun yang Berakhir pada Tanggal Tersebut for the Year Then Ended 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)
10. ASET TETAP, NETO (lanjutan) 10. FIXED ASSETS, NET (continued) 12. BEBAN DITANGGUHKAN, NETO 12. DEFERRED CHARGES, NET

Pada tanggal 31 Desember 2023 dan As of December 31, 2023 and 2022, the Group has Beban ditangguhkan terdiri dari: The details of deferred charges are as follows:
2022, Grup telah mengasuransikan aset tetap insured its fixed assets (except for land) and deferred
31 Desember 2023/ 31 Desember 2022/
(kecuali tanah) dan biaya renovasi bangunan renovation costs of rented buildings with total
December 31, 2023 December 31, 2022
sewa ditangguhkan dengan nilai pertanggungan coverage of Rp2,063,060,273 and Rp1,859,792,140,
masing-masing sebesar Rp2.063.060.273 dan respectively. Initial fee (Catatan 36) Initial fee (Note 36)
Rp1.859.792.140. Saldo awal 139.306.114 126.934.755 Opening balance
Penambahan tahun berjalan 38.073.912 41.047.274 Current year addition
Pengurangan tahun berjalan (133.452) (1.424.094) Current year deduction
Manajemen berkeyakinan bahwa nilai Management believes that the said amount of
pertanggungan asuransi tersebut cukup untuk insurance coverage is adequate to cover possible 177.246.574 166.557.935
menutup kemungkinan kerugian yang timbul dari losses from the said risks. Amortisasi tahun berjalan (28.553.293) (27.251.821) Current year amortization
risiko-risiko tersebut.
Saldo akhir 148.693.281 139.306.114 Ending balance
Pada tanggal 31 Desember 2023, tanah milik As of December 31, 2023, land owned by subsidiary Renewal fee (Catatan 36) Renewal fee (Note 36)
entitas anak yang terletak di Banyuwangi sesuai located in Banyuwangi, as per HGU certificate Saldo awal 61.265.170 50.063.604 Opening balance
sertifikat HGU No. 20/Kebonrejo dijaminkan untuk No. 20/Kebonrejo was collaterized to obtain loan Penambahan tahun berjalan 21.486.323 24.435.056 Current year addition
mendapatkan fasilitas pinjaman dari BNI. Pada facility from BNI. On December 31, 2022, there were Pengurangan tahun berjalan (102.210) (850.582) Current year deduction
tanggal 31 Desember 2022, tidak ada aset tetap no fixed assets used as collateral.
yang dijadikan jaminan. 82.649.283 73.648.078
Amortisasi tahun berjalan (13.184.740) (12.382.908) Current year amortization
Pada tanggal 31 Desember 2023, nilai wajar As of December 31, 2023, the fair value of Saldo akhir 69.464.543 61.265.170 Ending balance
atas tanah Perusahaan yang dinilai berdasarkan the Company’s land based on 2023 Nilai Jual Objek Perangkat lunak Software
Nilai Jual Objek Pajak 2023 adalah sebesar Pajak amounted to Rp608,500,155 Saldo awal 53.453.585 51.110.282 Opening balance
Rp608.500.155 (2022: Rp593.346.975). (2022: Rp593,346,975). Penambahan tahun berjalan 4.781.423 11.124.225 Current year addition

11. BIAYA RENOVASI BANGUNAN SEWA 11. DEFERRED RENOVATION COSTS OF RENTED 58.235.008 62.234.507
DITANGGUHKAN, NETO BUILDINGS, NET Amortisasi tahun berjalan (9.575.949) (8.780.922) Current year amortization
Saldo akhir 48.659.059 53.453.585 Ending balance
31 Desember 2023/ 31 Desember 2022/
December 31, 2023 December 31, 2022
Total 266.816.883 254.024.869 Total
Biaya renovasi Renovation cost
Saldo awal 539.228.608 481.295.162 Opening balance
Penambahan tahun berjalan 160.798.301 170.060.316 Current year addition 13. ASET TIDAK LANCAR LAINNYA 13. OTHER NON-CURRENT ASSETS
Pengurangan tahun berjalan (5.792.804) (4.745.528) Current year deduction
Aset tidak lancar lainnya terdiri dari: Other non-current assets consist of:
694.234.105 646.609.950
Amortisasi tahun berjalan (110.281.037) (107.381.342) Current year amortization 31 Desember 2023/ 31 Desember 2022/
December 31, 2023 December 31, 2022
Saldo akhir 583.953.068 539.228.608 Ending balance
Uang muka kepada pihak ketiga 243.856.630 59.523.231 Advance payment to third parties
Biaya restorasi Restoration cost Beban tangguhan atas aset tetap, Deferred expenses for fixed assets,
Saldo awal 45.356.611 56.449.040 Opening balance renovasi dan gerai restoran baru 98.567.009 154.852.611 renovation and new restaurant outlets
Penambahan tahun berjalan 19.280.133 16.296.295 Current year addition Uang jaminan 44.864.934 45.046.004 Security deposits
Pengurangan tahun berjalan (482.501) (325.404) Current year deduction Aset yang ditangguhkan penggunaannya 24.076.576 - Asset that temporary suspended
Piutang lain-lain 15.000.000 - Other receivables
64.154.243 72.419.931 Uang muka investasi (Catatan 1) - 73.200.000 Advance for investment (Note 1)
Amortisasi tahun berjalan (22.820.922) (27.063.320) Current year amortization Lain-lain (masing-masing
di bawah Rp5.000.000) 10.670.208 4.074.514 Others (each below Rp5,000,000)
Saldo akhir 41.333.321 45.356.611 Ending balance
Total 437.035.357 336.696.360 Total
Total 625.286.389 584.585.219 Total

Seluruh bangunan sewa tersebut berada di All of the rented buildings are located in Indonesia. Pada tanggal 31 Desember 2023, termasuk As of December 31, 2023, included in the advance
Indonesia. dalam uang muka kepada pihak ketiga adalah payments to third parties are advance for purchase of
uang muka atas pembelian mesin dalam rangka machinery for the construction of an integrated
pembangunan peternakan ayam terpadu di chicken farm in Banyuwangi amounting to
Banyuwangi sebesar Rp138.867.945 dan uang Rp138,867,945 and advance for the construction of
muka pembangunan gerai restoran baru serta new restaurant outlets as well as the renovation of
renovasi gerai restoran sebesar Rp104.988.685. restaurant outlets amounting to Rp104,988,685.

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