Page 313 - Annual Report PT Fast Food Indonesia Tbk 2024

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

PT FAST FOOD INDONESIA TBK PT FAST FOOD INDONESIA TBK
DAN ENTITAS ANAKNYA AND ITS SUBSIDIARY
LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENT OF
KONSOLIDASIAN (lanjutan) FINANCIAL POSITION (continued)
Tanggal 31 Desember 2024 As of December 31, 2024
(Disajikan dalam ribuan Rupiah, (Expressed in thousands of Rupiah,
kecuali dinyatakan lain) unless otherwise stated)

31 Desember 2024/ Catatan/ 31 Desember 2023/
December 31, 2024 Notes December 31, 2023
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang usaha 14 Trade payables
Pihak ketiga 429.242.313 437.514.431 Third parties
Pihak berelasi 43.570.492 2i,29 64.917.902 Related parties
Utang lain-lain 2t,15,33 Other payables
Pihak ketiga 415.542.907 402.118.488 Third parties
Pihak berelasi 1.540.870 2i,29 395.037 Related parties
Utang pajak 217.700.801 2v,3,16a 132.132.370 Taxes payable
Utang bank jangka pendek 377.582.000 17 381.432.000 Short-term bank loans
Beban akrual 289.121.461 2r,18 112.640.586 Accrued expenses
Advance payment
Uang muka dari pemegang saham 40.000.000 19 - from shareholder
Bagian jangka pendek atas: Current maturities of:
- liabilitas sewa 97.045.039 2u,3,20 121.651.793 lease liabilities -
- utang pembiayaan konsumen 5.503.778 21 14.313.447 consumer finance loans -
- utang bank - jangka panjang 300.000.000 17 255.000.000 long-term bank loans -
Bagian jangka pendek atas liabilitas Current portion of
imbalan kerja 74.575.280 2p,3,22 48.437.669 employee benefits liability
Liabilitas jangka pendek lainnya 489.525 490.222 Other current liabilities
Total Liabilitas Jangka Pendek 2.291.914.466 1.971.043.945 Total Current Liabilities

LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Liabilitas sewa 184.121.818 2u,3,20 227.061.310 Lease liabilities
Utang pembiayaan konsumen 1.674.253 21 5.544.316 Consumer finance loans
Utang bank - jangka panjang 353.606.157 17 249.719.558 Long-term bank loans
Liabilitas imbalan kerja 570.171.990 2p,3,22 733.297.686 Employee benefits liability
Total Liabilitas Jangka Panjang 1.109.574.218 1.215.622.870 Total Non-current Liabilities
Total Liabilitas 3.401.488.684 3.186.666.815 Total Liabilities
EKUITAS EQUITY
Modal saham - nilai nominal Share capital -
Rp50 (angka penuh) per saham Rp50 (full amount) per share
Modal dasar - Authorized -
15.960.000.000 saham 15,960,000,000 shares
Modal ditempatkan Issued and fully paid
dan disetor penuh - share capital -
3.990.277.158 saham 199.513.858 23 199.513.858 3,990,277,158 shares
Tambahan modal disetor 944.469 944.469 Additional paid-in capital
Dikurangi saham tresuri - Less costs of treasury stock -
3.208.000 saham (3.272.525) 2x (3.272.525) 3,208,000 shares
Saldo laba/ Retained earnings/
(akumulasi kerugian) (148.820.789) 514.543.853 (accumulated losses)
Kepentingan non-pengendali 79.366.581 24 12.147.821 Non-controlling interests
Total Ekuitas 127.731.594 723.877.476 Total Equity
TOTAL LIABILITAS DAN EKUITAS 3.529.220.278 3.910.544.291 TOTAL LIABILITIES AND EQUITY

Catatan atas laporan keuangan konsolidasian terlampir merupakan The accompanying notes to the consolidated financial statements form
bagian yang tidak terpisahkan dari laporan keuangan an integral part of these consolidated financial statements.
konsolidasian secara keseluruhan.
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PT FAST FOOD INDONESIA TBK | 2024 ANNUAL REPORT 311