Page 398 - Annual Report PT Fast Food Indonesia Tbk 2024

LAPORAN KEBERLANJUTAN
SUSTAINABILITY REPORT
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
CATATAN ATAS LAPORAN NOTES TO THE CONSOLIDATED
KEUANGAN KONSOLIDASIAN FINANCIAL STATEMENTS
Tanggal 31 Desember 2024 dan untuk As of December 31, 2024 and
Tahun yang Berakhir pada Tanggal Tersebut for the Year Then Ended
(Disajikan dalam ribuan Rupiah, (Expressed in thousands of Rupiah,
kecuali dinyatakan lain) unless otherwise stated)

32. TUJUAN DAN KEBIJAKAN MANAJEMEN 32. FINANCIAL RISK MANAGEMENT OBJECTIVES
RISIKO KEUANGAN (lanjutan) AND POLICIES (continued)

Perubahan Pada Liabilitas Yang Timbul Dari Changes in liabilities arising from financing
Aktivitas Pendanaan activities

2024
1 Januari/ Arus Kas/ Lainnya/ 31 Desember/
January 1 Cash Flow Others December 31
Liabilitas sewa 348.713.103 (169.463.471) 101.917.225 281.166.857 Lease liabilities
Utang pembiayaan Consumer finance
konsumen 19.857.763 (16.620.409) 3.940.677 7.178.031 loans
Utang pinjaman Non-controlling
pemegang saham interest
kepentingan shareholders’ loan
non-pengendali 24.231.941 - (24.231.941) - payable
Utang bank jangka Short-term bank
pendek 381.432.000 (3.850.000) - 377.582.000 loans
Utang bank jangka Long-term bank
panjang 507.042.268 150.182.199 - 657.224.467 loans
Total 1.281.277.075 (39.751.681) 81.625.961 1.323.151.355 Total

2023
1 Januari/ Arus Kas/ Lainnya/ 31 Desember/
January 1 Cash Flow Others December 31
Liabilitas sewa 332.916.916 (201.760.088) 217.556.275 348.713.103 Lease liabilities
Utang pembiayaan Consumer finance
konsumen 21.357.681 (24.790.647) 23.290.729 19.857.763 loans
Utang pinjaman Non-controlling
pemegang saham interest
kepentingan shareholders’ loan
non-pengendali - 24.231.941 - 24.231.941 payable
Utang bank jangka Short-term bank
pendek 434.600.000 (53.168.000) - 381.432.000 loans
Utang bank jangka Long-term bank
panjang 260.000.000 239.922.268 7.120.000 507.042.268 loans
Total 1.048.874.597 (15.564.526) 247.967.004 1.281.277.075 Total

Kolom “Lainnya” mencakup penambahan atas The “Others” column includes the additions of lease
utang liabilitas sewa, utang pembiayaan liabilities, consumer finance loans and long-term
konsumen dan utang bank jangka panjang. Grup bank loans. The Group classifies interest paid as
mengklasifikasikan bunga yang dibayarkan cash flows used in operating activities.
sebagai arus kas untuk aktivitas operasi.

33. ASET DAN LIABILITAS MONETER DALAM 33. MONETARY ASSET AND LIABILITY
MATA UANG ASING DENOMINATED IN FOREIGN CURRENCIES
Pada tanggal 31 Desember 2024 dan 2023, aset As of December 31, 2024 and 2023, the Group’s
dan liabilitas moneter Grup yang signifikan dalam significant monetary asset and liability denominated
mata uang asing adalah sebagai berikut: in foreign currencies are as follows:
31 Desember 2024/ 31 Desember 2023/
December 31, 2024 December 31, 2023
Ekuivalen Ekuivalen
Mata Uang dalam Mata Uang dalam
Asing/ Rupiah/ Asing/ Rupiah/
Foreign Equivalent in Foreign Equivalent in
Currency Rupiah Currency Rupiah
Aset Asset
Kas dan setara kas AS$ 1.051.852 17.000.032 AS$ 1.883.402 29.034.527 Cash and cash equivalents
Liabilitas Liability
Utang lain-lain AS$ 5.368.883 86.771.884 AS$ 3.733.002 57.547.958 Other payables
Aset (liabilitas) moneter, neto (69.771.852) (28.513.431) Monetary asset (liability), net

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396 PT FAST FOOD INDONESIA TBK | LAPORAN TAHUNAN 2024