Page 12 - Annual Report PT Fast Food Indonesia Tbk 2024

IKHTISAR UTAMA
Highlights

IKHTISAR KEUANGAN

Financial Highlights

(Dalam Rp Juta | In Rp Million)
Laporan Laba/Rugi & Penghasilan 2024 2023 2022 2021 2020 Statement of Profit or Loss &
Komprehensif Lainnya Other Comprehensive Income
Pendapatan 4.875.793 5.935.005 5.857.474 4.840.596 4.840.364 Revenues
Laba Bruto 2.840.834 3.665.397 3.664.728 2.935.820 2.868.891 Gross Profit
Rugi Usaha (784.002) (301.934) (42.264) (325.374) (447.416) Operating Loss
Rugi Sebelum Pajak Penghasilan (862.560) (369.922) (93.410) (370.785) (460.789) Loss Before Income Tax
Rugi Tahun Berjalan (798.247) (418.212) (77.448) (300.610) (377.185) Loss For the Year
Total Rugi Komprehensif Tahun (664.900) (351.851) (56.461) (248.879) (409.616) Total comprehensive loss for the
Berjalan year
Rugi per Saham Dasar (EPS) – (200) (104) (19) (75) (95) Basic Loss per Share – full amount
angka penuh
Laporan Posisi Keuangan Statement of Financial Position
Aset Lancar 616.599 947.542 1.272.160 1.178.140 1.563.157 Current Assets
Aset Tidak Lancar 2.912.621 2.963.002 2.550.245 2.322.921 2.150.161 Non-Current Assets
Total Aset 3.529.220 3.910.544 3.822.405 3.501.061 3.713.318 Total Assets
Liabilitas Jangka Pendek 2.291.915 1.971.044 1.606.888 1.400.610 1.480.239 Current Liabilities
Liabilitas Jangka Panjang 1.109.574 1.215.623 1.154.494 982.968 866.716 Non-current Liabilities
Total Liabilitas 3.401.489 3.186.667 2.761.382 2.383.578 2.346.955 Total Liabilities
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
Treasury Share Acquisition
Biaya Perolehan Saham Treasuri (3.273) (3.273) (3.273) (3.273) (3.273)
Expense
Retained Earnings/(accumulated
Saldo Laba/(akumulasi kerugian) (148.821) 514.543 863.837 920.297 1.169.176
losses)
Kepentingan non-pengendali 79.367 12.148 0 0 0 Non-controlling interests
Ekuitas 127.731 723.877 1.061.023 1.117.483 1.366.362 Total Equity
Total Liabilitas dan Ekuitas 3.529.220 3.910.544 3.822.405 3.501.061 3.713.318 Total Liabilities and Equity
Laporan Arus Kas Statement of Cash Flows
Kas neto yang diperoleh dari 148.560 383.332 267.500 (18.216) 203.012 Net cash provided by (used in)
(digunakan untuk) aktivitas operasi operating activities
Kas neto yang diperoleh dari Net cash provided by (used in)
(digunakan untuk) aktivitas (293.618) (712.019) (341.395) (273.880) (303.070) investment activities
investasi
Kas neto yang diperoleh dari Net cash provided by (used in)
(digunakan untuk) aktivitas 248 (15.565) 19.640 9.825 120.478 financing activities
pendanaan
(Penurunan) Kenaikan Neto Kas (144.810) (344.252) (54.254) (282.271) 20.419 Net (Decrease) Increase in Cash
dan Setara Kas and Cash Equivalent
Cash and Cash Equivalents at the
Kas dan Setara Kas Awal Tahun 208.855 208.855 601.014 882.912 861.748
Beginning of the Year
Cash and Cash Equivalents at the
Kas dan Setara Kas Akhir Tahun 64.830 208.855 548.931 601.014 882.912
End of the Year

10 PT FAST FOOD INDONESIA TBK | LAPORAN TAHUNAN 2024