RETENTION RECEIVABLES PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre

72 PT WIJAYA KARYA PERSERO, Tbk. PT WIJAYA KARYA PERSERO, Tbk. DAN ANAK PERUSAHAAN AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Untuk tahun-tahun yang berakhir tanggal 31 Desember 2010 dan 2009 For the years ended December 31, 2010 and 2009 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated 6. 6. 7. 7. Pelanggan PT Wika Beton PT Wika Beton Customer Pelanggan PT Wika Realty PT Wika Realty Customer Pelanggan PT Wika Intrade PT Wika Intrade Customer Jumlah Total

8. PIUTANG LAIN-LAIN

8. OTHER RECEIVABLES

Akun ini terdiri dari: This account consists of: Pusat Manajemen Head of Management Piutang lain-lain Konstruksi Other receivable Construction Departemen Bangunan Building Construction Gedung Department Departemen Sipil Umum Civil Construction Department Departemen Wilayah dan Region and Overseas Luar Negeri Department Departemen Utilitas Utility Department Departemen Energi Energy Department PT Wika Realty PT Wika Realty PT Wika Intrade PT Wika Intrade PT Wika Gedung PT Wika Gedung PT Wika Beton PT Wika Beton PT Wika Insan Pertiwi PT Wika Insan Pertiwi Sub Jumlah Sub Total Penyisihan piutang ragu-ragu Allowance for Doubtful Account Jumlah Total TAGIHAN KEWAJIBAN BRUTO KEPADA PEMBERI KERJA lanjutan DUE FROM TO CUSTOMERS continued Proyek Trade Center Mall, Surabaya Trade Center Mall Project, Surabaya Perusahaan mempunyai tagihan bruto sebesar Rp1.722.369 atas Pembangunan Trade Center Mall yang sementara dihentikan pekerjaannya pada progres pekerjaan 78, hal ini disebabkan pihak pemberi kerja PT UE ASSA belum dapat menyelesaikan kewajiban pembayaran kepada perusahaan. The company has retained account due from customers Rp1,722,369 for the development of Trade Center Mall as for the time being the activities are suspended. The activities progress is 78. It is due from the project owner of PT UE ASSA that fail to complete the payment liability to the company. Perusahaan telah membentuk penyisihan tagihan bruto sebesar 100 atas tagihan bruto tersebut. Akumulasi penyisihan tagihan bruto sebesar Rp1.722.369 pada tahun 2010 dan 2009. The Company has established the allowance for due from customer accounts for 100. Accumulated allowance for due from customers amounted to Rp1,722,369 in 2010 and 2009. Lihat Catatan 4 See Note 4 PENDAPATAN YANG AKAN DITERIMA ACCRUED INCOME Pendapatan akan diterima merupakan piutang usaha yang belum ditagihkan selain dari aktivitas pelaksanaan proyek, dengan rincian sebagai berikut. Accured income represents unbilled trade receivables from other project construction activites, are as follows: 2010 2009 27.789.890 26.072.147 90.225.920 3.511.302 1.465.670 93.048.516 119.481.480 122.631.965 2010 2009 2.839.067 1.524.342 21.036.927 1.327.918 18.599.609 22.487.521 5.752.731 2.043.841 - 1.849.157 984.893 17.894.955 21.244.581 434.341 14.480.407 25.543.877 712.609 - 583.785 19.414.058 - 728.367 86.234.609 93.248.377 16.126.694 16.819.532 70.107.915 76.428.845 73 PT WIJAYA KARYA PERSERO, Tbk. PT WIJAYA KARYA PERSERO, Tbk. DAN ANAK PERUSAHAAN AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Untuk tahun-tahun yang berakhir tanggal 31 Desember 2010 dan 2009 For the years ended December 31, 2010 and 2009 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated

8. PIUTANG LAIN-LAIN lanjutan

8. OTHER RECEIVABLES continued

9. PERSEDIAAN

9. INVENTORIES

Akun ini terdiri dari : This account consist of : Barang jadi Finished goods Barang baku dan bahan penolong Raw material and indirect material Barang dalam proses Work in process Suku cadang Spare part Produk komponen Component product Persediaan dalam pengiriman Inventories in transit Persediaan aktiva real estate Real estate inventories Tanah sedang dikembangkan Land under development Bangunan sedang konstruksi Building under Construction Tanah matang Land available for sale Bangunan jadi Housing inventories Sub Jumlah Sub Total Penurunan nilai persediaan Impairment of inventory Jumlah Total Piutang lain-lain departemen-departemen konstruksi merupakan piutang perusahaan kepada subkontraktor atas pembayaran yang telah dilakukan untuk pembelian material proyek yang sedang dikerjakan dan akan diperhitungkan dengan pembayaran hutang kepada subkontraktor. Other receivables construction divisions are receivable for the company to the subcontractors which have made payments for the purchase of materials project which it is working on and will be accounted with debt payments to subcontractors. Piutang lain-lain PT Wika Realty merupakan piutang perusahaan kepada kontraktor atas pembayaran yang telah dilakukan untuk pembelian material proyek yang sedang dikerjakan yang akan di set off dengan pembayaran hutang kepada kontraktor. Other receivables PT Wika Realty is a company receivables to the contractor for payment that was made for the purchase of materials project under construction which will be set off with payment payable to the contractor. Piutang lain-lain Departemen Sipil Umum sebesar Rp18.599.609 merupakan piutang atas pengadaan besi proyek JO sebesar Rp4.899.609 dan piutang atas proyek Cikubang kepada PT Propelat sebesar Rp13.700.000 yang telah disisihkan 100 pada tahun 2007 Rupiah penuh. Other receivables of Civil Construction Department Rp18,599,609 is receivables from the procurement of iron for JO projects amounted to Rp4,899,609 and receivables to PT Propelat for Cikubang amounting to Rp13,700,000 project that has been allowanced 100 in the year 2007 full amount. Berdasarkan analisa status masing-masing saldo akun piutang lain-lain pada akhir tahun, manajemen perusahaan berpendapat bahwa jumlah penyisihan piutang ragu-ragu adalah cukup untuk menutupi kemungkinan kerugian atas tidak tertagihnya piutang ragu-ragu. Based on analysis of the status of each account balance of other receivables in the end of the year, the management of the company believes that the amount of deduction of non accrual loan shall be sufficient to cover the loss possibility uncollected for allowance of doubtful account. Seluruh piutang lain-lain adalah dalam mata uang Rupiah. All other receivables are in Rupiah currency. 2010 2009 539.425.492 756.289.840 128.418.776 124.973.608 5.174.652 11.307.828 5.952.878 6.019.429 3.805.124 5.180.009 477.315 12.245.927 115.043.441 116.709.419 34.477.544 37.939.075 18.537.837 14.742.318 2.635.251 4.111.768 853.948.310 1.089.519.222 691.486 45.046.450 853.256.824 1.044.472.772