PT Bank Negara Indonesia Persero, Tbk.
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 periode yang berakhir tanggal 31 Maret 2015 dan 31 Desember 2014 For the period ended March 31, 2015 and Desember 31, 2014
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
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
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
KYI Consortium KYI Consortium
PT KHI Pipe PT KHI Pipe
PT Adhimix Precast Indonesia PT Adhimix Precast Indonesia
PT Interworld Steel Mills Indonesia PT Interworld Steel Mills Indonesia
PT Pioneer Beton Industri PT Pioneer Beton Industri
PT Sinar Indah Perkasa PT Sinar Indah Perkasa
PT Mills Mines International PT Mills Mines International
PT Master Steel Manufactory PT Master Steel Manufactory
PT Arsimekon PT Arsimekon
PT Krakatau Waja Tama PT Krakatau Waja Tama
PT Sumiden Serasi PT Sumiden Serasi
PT Bhirawa Steel PT Bhirawa Steel
PT Pelita Maju PT Pelita Maju
PT Jaya Ready Mix PT Jaya Ready Mix
PT Holcim Indonesia PT Holcim Indonesia
CV Delta Mas CV Delta Mas
PT Jakarta Cakra Tunggal Steel Mills PT Jakarta Cakra Tunggal Steel Mills
CV Alim Ampuh Jaya CV Alim Ampuh Jaya
PT Thomas Pondasi Perkasa PT Thomas Pondasi Perkasa
PT Lerindo PT Lerindo
PT Sinar Putra Mandiri PT Sinar Putra Mandiri
PT Kingdom Indah PT Kingdom Indah
PT Berdikari Pondasi Perkasa PT Berdikari Pondasi Perkasa
PT Inti Roda Makmur PT Inti Roda Makmur
Jumlah dipindahkan Carried forward
10,702,155 1,265,294,294
1,781,195,257 151,488,789
173,206,571 3,480,880,723
3,902,806,945
1,377,326,342 148,417,345
758,419,678 832,250,859
1,242,805,948 1,060,834,647
10,713,017 11,267,614
26,725,915 1,047,602,336
1,174,464,441 The details of trade payable based on aging are as follows:
2015 2014
33,689,815 62,872,014
55,319,611 Mar
6,487,033 10,986,093
26,075,342 14,747,927
61,291,831 466,496,662
522,988,278 457,069,631
512,419,656
16,265,565 21,007,384
15,575,110 13,256,368
12,263,733 26,782,733
14,878,781 10,467,640
27,283,759 24,126,587
19,376,942 2015
2014 Mar
Mar Des
Dec 139,745,255
139,107,492 Rincian saldo hutang usaha kepada pihak ketiga dan
Berelasi sebagai berikut :
3,480,880,723 3,902,406,945
The details of trade payables balance to third parties and related parties are as follows:
19,059,039 35,025,462
21,957,543 35,007,433
41,148,769 1,544,117,225
Mar Des
Dec
Mar Rincian hutang usaha berdasarkan umur adalah sebagai
Mar Des
Dec
24. 24.
2015 2014
132,385,751
557,891,692 10,474,278
552,428,411 10,171,733
6,274,498 9,654,662
12,799,760 11,651,970
11,343,040 11,408,418
4,496,902 14,705,884
37,861,218 13,859,331
18,820,353 13,740,135
15,127,658 12,551,108
10,278,619 12,283,160
15,977,368 11,817,672
93