Page 432 - 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)

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

Tabel di bawah ini merupakan jadwal jatuh tempo The table below summarizes the maturity profile of
liabilitas keuangan Grup pada tanggal the Group’s financial liabilities as of
31 Desember 2025 dan 2024, berdasarkan arus December 31, 2025 and 2024, based on
kas kontraktual yang tidak terdiskonto, yang undiscounted contractual payments, which include
mencakup beban bunga terkait: the related interest charges:

31 Desember/December 31, 2025
< 1 tahun/ 1-2 tahun/ > 2 tahun/
< 1 year 1-2 years > 2 years Jumlah/Total
Utang usaha 510.445.281 - - 510.445.281 Trade payables
Utang lain-lain 495.347.043 - - 495.347.043 Other payables
Utang bank
jangka pendek 161.625.000 - - 161.625.000 Short-term bank loan
Beban akrual 199.594.242 - - 199.594.242 Accrued expenses
Liabilitas jangka Other current
pendek lainnya 5.862.119 - - 5.862.119 liabilities
Liabilitas sewa 115.575.782 56.331.201 85.616.749 257.523.732 Lease liabilities
Utang pembiayaan Consumer
konsumen 3.842.705 1.505.059 496.842 5.844.606 finance loans
Utang bank
jangka panjang 70.271.604 69.557.922 2.076.619.796 2.216.449.322 Long-term bank loans
Total 1.562.563.776 127.394.182 2.162.733.387 3.852.691.345 Total

31 Desember/December 31, 2024
< 1 tahun/ 1-2 tahun/ > 2 tahun/
< 1 year 1-2 years > 2 years Jumlah/Total
Utang usaha 472.812.805 - - 472.812.805 Trade payables
Utang lain-lain 417.083.777 - - 417.083.777 Other payables
Utang bank
jangka pendek 405.900.650 - - 405.900.650 Short-term bank loans
Beban akrual 289.121.461 - - 289.121.461 Accrued expenses
Liabilitas jangka Other current
pendek lainnya 489.525 - - 489.525 liabilities
Liabilitas sewa 124.718.197 81.507.459 130.730.248 336.955.904 Lease liabilities
Utang pembiayaan Consumer
konsumen 5.846.954 1.614.462 130.559 7.591.975 finance loans
Utang bank
jangka panjang 120.379.965 112.573.021 582.105.634 815.058.620 Long-term bank loans
Total 1.836.353.334 195.694.942 712.966.441 2.745.014.717 Total

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

2025
1 Januari/ Arus Kas/ Lainnya/ 31 Desember/
January 1, Cash Flow Others December 31,
Liabilitas sewa 281.166.857 (147.290.205) 85.101.719 218.978.371 Lease liabilities
Utang pembiayaan Consumer finance
konsumen 7.178.031 (7.801.623) 6.118.480 5.494.888 loans
Utang bank jangka 377.582.000 (227.582.000) - 150.000.000 Short-term bank
pendek, neto loans, net
Utang bank jangka Long-term bank
panjang, neto 657.224.467 1.186.459.446 (337.047) 1.843.346.866 loans, net
Total 1.323.151.355 803.785.618 90.883.152 2.217.820.125 Total

91