Page 411 - Laporan Tahunan KFC 2025_low22.56

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 KEUANGAN NOTES TO CONSOLIDATED THE FINANCIAL
KONSOLIDASIAN STATEMENTS
Tanggal 31 Desember 2025 dan untuk As of December 31, 2025 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)

17. UTANG BANK (lanjutan) 17. BANK LOANS (continued)

b. Utang Bank Jangka Panjang (lanjutan) b. Long-term Bank Loans (continued)

Jaminan Collateral
Perusahaan The Company
 Fasilitas pinjaman yang diperoleh dari Mandiri  The loan facility obtained from Mandiri in 2025 has
pada tahun 2025 memiliki jaminan berupa tanah collateral in the form of land and buildings owned
dan bangunan milik Perusahaan senilai by the Company amounting to Rp172,300,000,
Rp172.300.000, jaminan fidusia atas mesin dan fiduciary guarantee for machinery and buildings
bangunan milik perusahaan senilai owned by the Company amounting to
Rp538.300.000, jaminan fidusia atas persediaan Rp538,300,000, fiduciary guarantee for the
Perusahaan senilai Rp316.000.000 dan seluruh Company’s inventories amounting to
rekening escrow atas nama Perusahaan. Rp316,000,000 and all escrow accounts in the
Company’s name.

 Fasilitas pinjaman yang dari BNI yang didapat  The loan facility from BNI obtained before 2025,
sebelum tahun 2025, memiliki jaminan berupa has collateral in the form of fiduciary over the
fidusia atas persediaan Perusahaan senilai Company’s inventories amounting to
Rp316.036.022 dan negative pledge. Rp316,036,022 and a negative pledge.

 Fasilitas pinjaman dari Mandiri yang didapat  The loan facility from Mandiri obtained before
sebelum tahun 2025, memilki jaminan berupa 2025 has a collateral in the form of a negative
negative pledge. pledge.
Entitas Anak Subsidiary

 Pada tanggal 31 Desember 2025, fasilitas  As of December 31, 2025, the loan facility
pinjaman yang diperoleh dari Mandiri memiliki obtained from Mandiri was secured by land owned
jaminan berupa tanah milik entitas anak yang by subsidiary located in Banyuwangi according to
terletak di Banyuwangi sesuai sertifikat HGU Right to Cultivate (HGU) certificate No.
No. 20/Kebonrejo, seluruh modal saham entitas 20/Kebonrejo, all of the subsidiary’s share capital,
anak, seluruh rekening entitas anak, jaminan all of the subsidiary’s accounts, fiduciary
fidusia atas rencana anggaran aset tetap milik guarantee for the subsidiary's fixed asset budget
entitas anak senilai Rp387.459.385, jaminan plan amounting to Rp 387,459,385, fiduciary
fidusia atas proyeksi piutang milik entitas anak guarantee for the subsidiary's projected
senilai Rp63.717.760 dan jaminan fidusia atas receivables amounting to Rp63,717,760 and
proyeksi persediaan milik entitas anak senilai fiduciary guarantee for the subsidiary's projected
Rp62.457.603. inventory amounting to Rp62,457,603.
 Pada tanggal 31 Desember 2024, fasilitas  As of December 31,2024, the loan facility
pinjaman yang diperoleh dari BNI memiliki obtained from BNI was secured by land owned by
jaminan berupa tanah milik entitas anak yang subsidiary located in Banyuwangi according to
terletak di Banyuwangi sesuai sertifikat HGU Right to Cultivate (HGU) certificate No.
No. 20/Kebonrejo, seluruh modal saham entitas 20/Kebonrejo, all of the subsidiary’s share capital,
anak, jaminan fidusia atas rencana anggaran fiduciary guarantee for the subsidiary's fixed asset
aset tetap milik entitas anak senilai budget plan amounting to Rp803,208,620,
Rp803.208.620, jaminan fidusia atas proyeksi fiduciary guarantee for the subsidiary's projected
piutang milik entitas anak senilai Rp12.526.280 receivables amounting to Rp12,526,280 and
dan jaminan fidusia atas proyeksi persediaan fiduciary guarantee for the subsidiary's projected
milik entitas anak senilai Rp27.402.220. inventory amounting to Rp27,402,220.

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