PT WIJAYA KARYA PERSERO, Tbk. PT WIJAYA KARYA PERSERO, Tbk.
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Untuk tahun-tahun yang berakhir tanggal 31 Desember 2012 dan 2011 For the years ended December 31, 2012 dan 2011
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
c. PT Bank DBS Indonesia
c. PT Bank DBS Indonesia
1. 1.
2. 2.
3. 3.
4. 4.
HUTANG USAHA ACCOUNT PAYABLES
Akun ini terdiri dari : This account consists of :
Sub Kontraktor Sub Contractor
Pemasok Supplier
Mandor Supervisor
Kredit Mitra Kredit Mitra
Lain-lain Others
Jumlah Total
Rincian hutang usaha berdasarkan umur adalah Th d t il
f t d bl b
d i
f ll 784.138.873
636.876.685 153.048.756
151.662.113 2.529.217.101
2.119.187.552 523.671.358
671.256.501 1.026.796.596
621.879.333 41.561.518
37.512.920
25. 25.
2012 2011
Tingkat suku bunga sebesar cost of fund + 2 per tahun subject to review.
Masa berlaku kredit terhitung sampai dengan 17 September 2013
PT Wika Insan Pertiwi obtained a credit facility from PT Bank DBS Indonesia, according to the Banking Act
Facility Agreement No. 3 dated 17 September 2012, made before Yunita Permatasari, SH, Notary in South
Jakarta, with the following conditions: PT Wika Insan Pertiwi memperoleh fasilitas kredit dari
PT Bank DBS Indonesia, sesuai Akta Perjanjian
Fasilitas Perbankan No. 3 tanggal 17 September 2012, dibuat di hadapan Yunita Permatasari, S.H., Notaris di
Jakarta Selatan, dengan ketentuan sebagai berikut : Fasilitas
Kredit Modal
Kerja sebesar
Rp50.000.000.000 nilai penuh Working
Capital Credit
Facility amounting
to Rp50,000,000,000 full amount.
The interest rate for the cost of fund + 2 per annum subject to review.
Credit validity period up to September 17, 2013. Collateral in
form of fiduciary guarantee
on accounts receivable, inventory and pledge deposits
Agunan berupa
jaminan fidusia
atas piutang, persediaan dan gadai deposito
s.d 1 bulan up to 1 months
1 s.d 3 bulan 1 up to 3 months
3 s.d 6 bulan 3 up to 6 months
6 s.d 12 bulan 6 up to 12 months
12 bulan 12 months
Jumlah Total
Pihak Ketiga Third parties
PT Asiana Technologies Lestari PT Asiana Technologies Lestari
PT Adhimix Precast Indonesia PT Adhimix Precast Indonesia
PT Flsmidth Indonesia PT Flsmidth Indonesia
PT Sinar Indah Perkasa PT Sinar Indah Perkasa
PT Berkat Jaya Niagatama PT Berkat Jaya Niagatama
PT Pioner Beton Industri PT Pioner Beton Industri
PT Intisumber Bajasakti PT Intisumber Bajasakti
PT Berdikari Pondasi Perkasa PT Berdikari Pondasi Perkasa
PT Kingdom Indah PT Kingdom Indah
PT Sumiden Serasi PT Sumiden Serasi
PT Bangun Bejana Baja PT Bangun Bejana Baja
PT Interworld Steel Mills Indonesia PT Interworld Steel Mills Indonesia
PT Kima PT Kima
Jumlah dipindahkan Carried forward
26.765.521 9.791.454
24.956.912 -
506.451.656 146.476.282
31.657.496 9.397.899
31.028.688 4.337.767
30.380.447 -
38.649.656 20.421.226
35.526.014 8.909.534
35.263.732 19.951.165
44.198.537 -
44.168.779 15.727.189
39.499.552 41.545.637
2012 2011
62.816.880 -
61.539.442 16.394.411
49.883.965 23.203.504
2.529.217.101 2.119.187.552
Rincian saldo hutang usaha kepada pihak ketiga dan Berelasi sebagai berikut :
The details of trade payables balance to third parties and related parties are as follows:
484.616.009 316.114.674
237.180.001 160.131.636
104.935.518 168.153.908
Rincian hutang usaha berdasarkan umur adalah sebagai berikut:
The details of trade payable based on aging are as follows: 2012
2011 1.652.601.608
1.451.583.830
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