Page 181 - Demo

PT FAST FOOD INDONESIA TBK CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2016 dan untuk Tahun yang Berakhir pada Tanggal Tersebut (Disajikan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain)
30. PENYERTAAN SAHAM
Penyertaan saham merupakan kepemilikan saham Perusahaan pada PT Gelael Indotim dan PT Gelael Dewata masing-masing sebesar 12,50% dan 0,78%. Penyertaan saham dicatat dengan menggunakan metode biaya.
Pada tanggal 31 Desember 2016 dan 2015, nilai tercatat penyertaan saham tersebut di atas adalah nihil, karena kerugian yang berkelanjutan atas PT Gelael Indotim dan PT Gelael Dewata di periode sebelumnya.
31. NILAI WAJAR INSTRUMEN KEUANGAN
Tabel berikut menyajikan aset dan liabilitas keuangan Perusahaan pada tanggal 31 Desember 2016 dan 2015:
The original financial statements included herein are in Indonesian language.
PT FAST FOOD INDONESIA TBK NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2016
and for the Year then Ended (Expressed in Thousands of Indonesian Rupiah, Unless Otherwise Stated)
30. INVESTMENTS IN SHARES OF STOCK
Investments in shares of stock are the Company’s shareholding in PT Gelael Indotim and PT Gelael Dewata amounting to 12.50% and 0.78%, respectively. Investment in shares of stock is accounted using the cost method.
As of December 31, 2016 and 2015, the carrying values of the above investments in shares of stock are nil, because of the accumulated losses of PT Gelael Indotim and PT Gelael Dewata in prior period.
31. FAIR VALUE OF FINANCIAL INSTRUMENTS
The following table sets out the Company’s financial assets and liabilities as of December 31, 2016 and 2015:
31 Desember 2016
Aset
Kas dan setara kas Piutang lain-lain
Aset lancar lainnya
Aset tidak lancar lainnya
Total
Liabilitas
Utang usaha
Utang lain-lain
Beban akrual
Utang sewa pembiayaan
Utang pembiayaan konsumen
Utang bunga atas obligasi
Utang obligasi
Liabilitas imbalan kerja jangka pendek Liabilitas jangka pendek lainnya
Total
31 Desember 2015
Aset
Kas dan setara kas Piutang lain-lain
Aset tidak lancar lainnya
Total
Liabilitas
Utang usaha
Utang lain-lain
Beban akrual
Utang sewa pembiayaan
Utang pembiayaan konsumen
Utang bunga atas obligasi
Utang obligasi
Liabilitas imbalan kerja jangka pendek Liabilitas jangka pendek lainnya
Liabilitas keuangan yang diklasifikasikan sebagai utang
Kas, dan pinjaman/ Nilai wajar pinjaman, Financial melalui
dan piutang/ liabilities laba rugi/ Cash, classified as Fair value
loans, and loans and through receivables borrowings profit or loss
791.578.534 - 127.141.307 - 400.000 - 29.156.849 -
948.276.690 -
- 269.280.955 - 157.213.646 - 76.345.535 - 2.507.539
- 8.205.281 - 2.833.333 - 197.175.524 - 43.386.060 - 10.782.009
- 767.729.882
653.553.712 - 129.348.303 - 32.988.904 -
815.890.919 -
- 263.724.129 - 89.538.036 - 92.977.201 - 11.309.268
- 5.252.586 - 4.750.000 - 199.078.011 - 43.386.060 - 879.089
- 710.894.380
- - - -
-
- - - -
-
- - - -
-
- - -
-
- - - -
- - - - -
Total/
Total
791.578.534 127.141.307 400.000 29.156.849
948.276.690
269.280.955 157.213.646 76.345.535 2.507.539
8.205.281
2.833.333 197.175.524 43.386.060 10.782.009
767.729.882
653.553.712 129.348.303 32.988.904
815.890.919
263.724.129 89.538.036 92.977.201 11.309.268
5.252.586
4.750.000 199.078.011 43.386.060 879.089
December 31, 2016
Assets Cash and cash equivalents Other receivables Other current assets Other non-current assets
Total
Liabilities Trade payables Other payables Accrued expenses Obligations under finance leases
Obligations under consumer finance loans
Accrued interest on bonds payable Bonds payable Short-term employee benefits liability Other current liabilities
Total
December 31, 2015
Assets Cash and cash equivalents Other receivables Other non-current assets
Total
Liabilities Trade payables Other payables Accrued expenses Obligations under finance leases Obligations under consumer
finance loans Accrued interest on bonds payable Bonds payable Short-term employee benefits liability Other current liabilities
Total
-
710.894.380
Total
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