Billings in Excess of Cost and Pendapatan Kontrak Konstruksi

PT JAYA KONSTRUKSI MANGGALA PRATAMA Tbk DAN PERUSAHAAN ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan Untuk Tahun-tahun yang Berakhir pada 31 Desember 2009 dan 2008 Dalam Rupiah Penuh PT JAYA KONSTRUKSI MANGGALA PRATAMA Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Continued For the Years Ended December 31, 2009 and 2008 In Full Rupiah d131 Maret 2010 59 Paraf • Jaminan fidusia atas piutang usaha JTI senilai Rp 14.007.897.961, termasuk Assignment of Proceed Contract. • Fiduciary Security on accounts receivable of JTI amounting to Rp 14,007,897,961, including the Assignment of Proceed Contract. • Jaminan fidusia atas piutang usaha PT Jaya Gas Indonesia senilai Rp 20.754.751.054. • Fiduciary Security on accounts receivable of PT Jaya Gas Indonesia amounting to Rp 20,754,751,054. • Jaminan fidusia atas piutang usaha PT Sarana Bitung Utama senilai Rp 3.766.633.250. • Fiduciary Security on accounts receivable of PT Sarana Bitung Utama amounting to Rp 3,766,633,250. • Jaminan fidusia atas piutang usaha PT Toba Gena Utama senilai Rp 1.837.087.842. • Fiduciary Security on accounts receivable of PT Toba Gena Utama amounting to Rp 1, 837,087,842. • Letter of Indemnity dari JTI atas pembukaan Bank GaransiCC Lines oleh PT Jaya Gas Indonesia dan Perusahaan Anak lain. • Letter of Indemnity from JTI of opening Guarntee Bank CC Lines from PT Jaya Gas Indonesia and others JTI Subsidiaries. • Assignment of Proceed Surely BondPayment Guaranteejaminan sejenis dengan nilai penjaminan 25 dari plafon Bank Garansi secara keseluruhan. • Assignment of Proceed Surely BondPayment Guaranteesimilar security with collaterals amounting to 25 from total Guarantee Bank plafon. Pada tahun 2009 dan 2008, selain jaminan-jaminan di atas, JTI menggadaikan hak atas rekening deposito pada PT Bank CIMB Niaga Tbk masing-masing sebesar Rp 450.000.000 untuk fasilitas bank garansi. In 2009 and 2008, in addition for the above collaterals, JTI secured the time deposit on PT Bank CIMB Niaga Tbk amounting to Rp 450,000,000, respectively, regarding to the bank guarantee facility. Terdapat berbagai pembatasan dari Niaga, dimana JTI tidak diperkenankan melakukan tindakan-tindakan tanpa persetujuan tertulis dari Niaga, antara lain sebagai berikut: There were several restrictions from Niaga, which JTI is not allowed to do such actions without written approval from Niaga, with details are as follows: • Menjual atau memindahkan hak kepemilikan JTI kepada Pihak Ketiga; • Sale or transfer the ownership rights of JTI to third party; • Melakukan investasi baru atau membuat pengeluaran modal; • Commit on new investment or make the equity expenditure; • Mengubah susunan pengurus, susunan para pemegang saham dan nilai saham JTI; dan • Change the board of management, board of shraeholders, and share value of JTI ; and • Melakukan merger, akuisisi, konsolidasi, reorganisasi dan pembubaran JTI. • Perform the merger, acquistion, consolidation, reorganization, and liquidation of JTI. Saldo hutang bank JTI dari Niaga per tanggal 31 Desember 2009 dan 2008 masing-masing sebesar Rp 47.506.713.963 dan Rp 33.419.692.425. Bank loan JTI from Niaga as of December 31, 2009 and 2008 amounting to Rp 47,506,713,963 and Rp 33,419,692,425, respectively.