Beban Usaha Operating Expenses
PT JAYA KONSTRUKSI MANGGALA PRATAMA Tbk DAN PERUSAHAAN ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan
Untuk Tahun-tahun yang Berakhir pada 31 Desember 2010 dan 2009 Dalam Rupiah Penuh
PT JAYA KONSTRUKSI MANGGALA PRATAMA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Continued
For the Years Ended December 31, 2010 and 2009 In Full Rupiah
d324 Maret 2011 90
Paraf
2010 2009
2010 2009
Rp Rp
Pendapatan Usaha Revenues
PT Pembangunan Jaya Ancol Tbk 68,603,242,419
19,678,012,507 2.55 0.73
PT Pembangunan Jaya Ancol Tbk PT Ciputra Adigraha
43,397,861,271 16,801,062,297
1.62 0.62 PT Ciputra Adigraha
PT Jaya Real Property 31,930,046,840
55,927,587,913 1.19 2.07
PT Jaya Real Property PT Metropolitan Kentjana Tbk
10,843,099,252 12,361,229,344
0.40 0.46 PT Metropolitan Kentjana Tbk
Jaya Konstruksi Bangun Cipta JO 5,304,855,159
19,466,899,500 0.20 0.72
PT Bumi Serpong Damai 3,650,073,367
2,517,132,943 0.14 0.09
PT Bumi Serpong Damai PT Metropolitan Land
2,670,124,171 133,869,250
0.10 0.00 PT Metropolitan Land
PT Ciputra Sentra 2,098,965,661
132,833,728 0.08 0.00
PT Ciputra Sentra PT Jaya Land
1,502,454,367 1,518,128,322
0.06 0.06 PT Jaya Land
PT Taman Impian Jaya Ancol Tbk 554,116,536
554,759,625 0.02 0.02
PT Taman Impian Jaya Ancol PT Bukit Semarang Jayametro
534,104,910 472,360,909
0.02 0.02 PT Bukit Semarang Jayametro
PT Pembangunan Jaya 476,325,000
51,733,636 0.02 0.00
PT Pembangunan Jaya Yayasan Pendidikan Jaya
297,774,260 1,980,000
0.01 0.00 Yayasan Pendidikan Jaya
Jaya Konstruksi Duta Graha JO 290,237,750
12,613,344,650 0.01 0.47
PT Ciputra Semarang 38,063,000
28,000,000 0.00 0.00
PT Ciputra Semarang Hotel Ciputra
17,500,000 17,500,000
0.00 0.00 Hotel Ciputra
PT Ciputra Residence --
552,853,000 - 0.02
PT Ciputra Residence
Jumlah 172,208,843,962
142,829,287,624 6.41 5.29
Total Beban Bunga
Interest Expense
PT Jaya Fuji Leasing Pratama 834,479,330
353,139,239 0.41 0.17
PT Jaya Fuji Leasing Pratama
Jumlah 834,479,330
353,139,239 0.41 0.17
Total Persentase Terhadap
Pendapatan atau Biaya yang Terkait Percentage to Related
Income or Expenses
Piutang kepada JO merupakan piutang atas bagian dari hasil keuntungan Perusahaan yang belum dibayarkan oleh proyek
kerjasama operasi. Other receivables to JO represent a contribution of the
Company’s profits that has not been paid by the Joint Operations.
Hubungan dan sifat saldo akuntransaksi dengan pihak-pihak yang mempunyai hubungan istimewa adalah sebagai berikut:
Nature of relationship of related parties transactions are as follows:
No. Pihak-pihak yang Mempunyai
Hubungan Sifat Saldo Akun Transaksi
No. Hubungan Istimewa
Relationship Nature of Accounttransaction
Related Parties
1 Hotel Ciputra
AfiliasiAffiliated Piutang Usaha Account Receivable
2 PT Jasindo Sarana Graha
AfiliasiAffiliated Piutang Usaha Account Receivable
3 Dana Pensiun Pegawai
AfiliasiAffiliated Piutang Lain-lainOther Receivable
Pembangunan Jaya Group 4
JO Istaka Karya Kerjasama OperasiJoint Operation
Piutang dan Hutang Lain-lain Other Receivable and Payable 5
JO Jaya Gragasi Kerjasama OperasiJoint Operation
Piutang dan Hutang Lain-lain Other Receivable and Payable 6
JO Jaya Hutama Karya Kerjasama OperasiJoint Operation
Hutang Lain-lain Other Payable 7
JO Jaya Lampiri Kerjasama OperasiJoint Operation
Piutang dan Hutang Lain-lain Other Receivable and Payable 8
JO Satwiga Kerjasama OperasiJoint Operation
Piutang dan Hutang Lain-lain Other Receivable and Payable 9
JO Waskita Jaya Bumirejo Kerjasama OperasiJoint Operation
Piutang dan Hutang Lain-lainTrade Receivable and Other Payable 10
PT Augerindo Nugratama AfiliasiAffiliated
Piutang Hubungan Istimewa Receivable from Related Parties 11
PT Barotoindo AfiliasiAffiliated
Piutang Hubungan Istimewa Receivable from Related Parties 12
PT Bumi Serpong Damai AfiliasiAffiliated
Piutang Usaha, Pendapatan Kontrak Account Receivables, Contract Revenue 13
PT Ciputra Residence AfiliasiAffiliated
Piutang Usaha, Pendapatan Kontrak Account Receivables, Contract Revenue 14
PT Ciputra Sentra AfiliasiAffiliated
Piutang Usaha, Pendapatan Kontrak Account Receivables, Contract Revenue 15
PT Jatraniaga Pratama AfiliasiAffiliated
Piutang Hubungan Istimewa Receivable from Related Parties 16
PT Jaya Construction Management AfiliasiAffiliated
Piutang Lain-lain Other Receivable 17
PT Jaya Fuji Leasing Pratama AfiliasiAffiliated
Aktiva Lain-lain, Hutang Sewa Guna Usaha Other Assets, Leasing Payables 18
PT Jaya Land AfiliasiAffiliated
Piutang Usaha, Pendapatan Kontrak Account Receivable, Contract Revenue 19
PT Jaya Readymix AfiliasiAffiliated
Hutang UsahaAccount Payable 20
PT Jaya Real Property Tbk AfiliasiAffiliated
Piutang Usaha, Pendapatan Kontrak Account Receivable, Contract Revenue 21
PT Jayagas Teknik Prima AfiliasiAffiliated
Piutang hub istimewa Receivable from Related Parties 22
PT Metropolitan Kentjana Tbk AfiliasiAffiliated
Piutang Usaha, Pendapatan Kontrak Account Receivable, Contract Revenue
PT JAYA KONSTRUKSI MANGGALA PRATAMA Tbk DAN PERUSAHAAN ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan
Untuk Tahun-tahun yang Berakhir pada 31 Desember 2010 dan 2009 Dalam Rupiah Penuh
PT JAYA KONSTRUKSI MANGGALA PRATAMA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Continued
For the Years Ended December 31, 2010 and 2009 In Full Rupiah
d324 Maret 2011 91
Paraf
No. Pihak-pihak yang Mempunyai
Hubungan Sifat Saldo Akun Transaksi
No. Hubungan Istimewa
Relationship Nature of Accounttransaction
Related Parties
23 PT Metropolitan Land
AfiliasiAffiliated Piutang Usaha, Pendapatan KontrakAccount Receivables, Contract Revenue
24 PT Mitsubishi Jaya Elevator dan Escalator
AfiliasiAffiliated Piutang Usaha, Hutang Usaha,
Pendapatan Kontrak Account Receivable and Payables, Contract Revenue 25
PT Pembangunan Jaya Pemegang SahamShareholdes
Piutang Usaha, Hutang Hubungan Istimewa
26 PT Pembangunan Jaya Ancol Tbk
AfiliasiAffiliated Piutang Usaha, Pendapatan Kontrak Account Receivables, Contract Revenue
27 PT Taman Impian Jaya Ancol
AfiliasiAffiliated Piutang Usaha, Pendapatan Kontrak Account Receivables, Contract Revenue
28 Yayasan Pendidikan Jaya
AfiliasiAffiliated Piutang Usaha, Pendapatan Kontrak Account Receivables, Contract Revenue
29 JO Jaya Konstruksi BBS
Kerjasama OperasiJoint Operation Piutang dan Hutang Lain-lain Other Receivables and Payables
30 PT Jaya Obayashi
AfiliasiAffiliated Piutang Usaha, Pendapatan Usaha Trade Receivables, Revenue
31 JO Jaya Konstruksi Duta Graha
Kerjasama OperasiJoint Operation Piutang Usaha, Pendapatan Usaha Trade Receivables, Revenue
32 JO Jaya Konstruksi Bangun Cipta
Kerjasama OperasiJoint Operation Piutang Usaha, Pendapatan Usaha Trade Receivables, Revenue
33 PT Ciputra Adigraha
AfiliasiAffiliated Piutang Usaha,Tagihan Bruto,UM KontrakTrade Receivable,
34 JO Wijaya Karya Jaya
Kerjasama OperasiJoint Operation Piutang dan Hutang Lain-lainTrade Receivable and Other Payable
35 JO Jaya Konstruksi Tata NRC
Kerjasama OperasiJoint Operation Piutang dan Hutang Lain-lainTrade Receivable and Other Payable
36 PT Bukit Semarang Jayametro
AfiliasiAffiliated Piutang Usaha, Pendapatan Kontrak Account Receivable, Contract Revenue
39. Aset dan Kewajiban Moneter 39. Assets and Liabilities Denominated
dalam Mata Uang Asing in Foreign Currency
Pada tanggal 31 Desember 2010 dan 2009, Perusahaan dan perusahaan anak mempunyai saldo aset dan kewajiban dalam
mata uang asing sebagai berikut: As of December 31, 2010 and 2009 the monetary assets and
liabilities in foreign currencies of the Company and subsidiaries are as follows:
Mata Uang Ekuivalen
Mata Uang Ekuivalen
Asing Rupiah
Asing Rupiah
Foreign Rupiah
Foreign Rupiah
Currencies Equivalent
Currencies Equivalent
Aset Assets
Kas Cash
USD 12,784.72
114,947,448 28,263.10
265,673,161 USD
YEN 77,307.55
8,526,250 3,674.97
373,748 YEN
SGD 806.96
5,633,092 22.00
147,367 SGD
MYR 1,037.00
3,023,737 1,036.99
2,848,784 RM
Bank Bank
USD 508,810.78
4,574,717,760 642,286.80
6,037,495,953 USD
SGD 2,207.56
15,410,139 2,324.29
15,569,675 SGD
YEN 5,469,610.81
603,217,669 6,006,699.13
610,914,939 YEN
Piutang Usaha Account Receivables
USD 1,231,031.31
11,068,202,508 1,790,363.19
16,829,413,986 USD
Aktiva Lain-lain Other Assets
USD --
-- 487,953.64
4,586,764,254 USD
Jumlah Aset 16,393,678,603
28,349,201,867 Total Assets
2009 2010