Treasury Stock PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
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
Umur piutang Aging schedule
0 s.d. 1 bulan 0 up to 1 month
1 s.d. 3 bulan 1 up to 3 month
3 s.d. 6 bulan 3 up to 6 month
6 s.d. 12 bulan 6 up to 12 month
diatas 12 bulan 12 month above
Akumulasi penurunan nilai Allowance for impairment
Jumlah Total
Pihak Ketiga Third Parties
Tamansari Semanggi Apartment Tamansari Semanggi Apartment
PT Indonesia Chemical Alumina PT Indonesia Chemical Alumina
PT Bukit Darmo Property, Tbk. PT Bukit Darmo Property, Tbk.
PT Golden Hope Nusantara PT Golden Hope Nusantara
PT UE ASSA PT UE ASSA
PT Bosowa Duta Energasindo PT Bosowa Duta Energasindo
PT Margasarana Jabar PT Margasarana Jabar
PT Puri Akraya Enginering PT Puri Akraya Enginering
PT Adaro Indonesia PT Adaro Indonesia
PT Telkomsel PT Telkomsel
PT Krakatau Engineering PT Krakatau Engineering
PT Indocement Tunggal Perkasa, Tbk. PT Indocement Tunggal Perkasa, Tbk.
Tamansari Bukit Mutiara Tamansari Bukit Mutiara
Lapindo Brantas. Inc Lapindo Brantas. Inc
PT Gloria Ramayana PT Gloria Ramayana
PT Inti Karya Persada Tehnik PT Inti Karya Persada Tehnik
PT Jakarta Int Container Terminal PT Jakarta Int Container Terminal
PT Sigma Mutiara PT Sigma Mutiara
PT Chevron Pacifik Indonesia PT Chevron Pacifik Indonesia
PT Lucky Sakti PT Lucky Sakti
Conoco Philips Conoco Philips
PT Accolades Lakhsmi Resort PT Accolades Lakhsmi Resort
PT Icon Menara Samudera PT Icon Menara Samudera
Grand Tamansari Samarinda Grand Tamansari Samarinda
PT Anugerah Hospitalindo PT Anugerah Hospitalindo
PT Cakrawala Sakti Kencana PT Cakrawala Sakti Kencana
PT Sari Dumai Sejati PT Sari Dumai Sejati
PT Sumber Meteor Sejati PT Sumber Meteor Sejati
PT Truba Jaya Engineering PT Truba Jaya Engineering
Jumlah dipindahkan Carried forward
Rincian piutang usaha berdasarkan umur adalah sebagai berikut:
The detail aging schedule of trade receivables are as follows:
1.448.297.370 1.431.381.219
116.252.497 108.314.675
1.332.044.873 1.323.066.544
253.533.406 261.022.841
25.399.967 125.077.905
228.878.442 161.339.932
2012 2011
622.982.581 649.023.541
317.502.974 234.916.999
33.736.944 -
44.494.464 17.058.281
43.048.853 14.211.308
34.241.812 34.241.812
2012 2011
153.703.050 193.187.763
51.238.379 -
Penurunan nilai piutang dilakukan berdasarkan asesment individual atas saldo piutang usaha yang berumur lebih dari
12 bulan. Impairment of receivables is based on individual asesment
on accounts receivable older than 12 months. Jumlah piutang yang dilakukan impair dengan metode suku
bunga efektif sebesar Rp228.878.442 pada 31 Desember 2012 dan Rp161.339.932 pada 31 Desember 2011
Total receivables are carried impair the effective interest rate method of Rp228,878,442 on December 31, 2012 and
Rp161,339,932 on December 31, 2011 Rincian saldo piutang usaha berdasarkan pelanggan adalah
sebagai berikut : The detail of trade receivables based on customers are as
follows :
16.347.099 6.398.207
12.618.879 -
12.022.299 11.715.802
17.952.176 11.196.209
16.927.277 7.374.958
16.677.828 19.177.828
33.002.789 -
25.062.140 -
27.936.077 30.088.099
32.215.540 25.545.437
32.060.647 118.295.850
10.270.334 13.130.245
9.328.564 -
9.004.472 7.336.490
11.403.835 -
11.065.711 -
10.616.084 10.616.084
12.008.140 -
11.845.063 -
11.537.991 11.837.991
726.739.728 566.321.406
8.995.394 -
8.927.463 8.691.858
8.450.424 26.217.184
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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
Jumlah pindahan Brought forward
PT Trubaindo Coal Mining PT Trubaindo Coal Mining
PT Pesona Banten Persada PT Pesona Banten Persada
The Hive Tamansari The Hive Tamansari
PT Sido Muncul, Tbk PT Sido Muncul, Tbk
PT Poeser Indonesia PT Poeser Indonesia
PT Trillion Glory Intern PT Trillion Glory Intern
PT Puncak Kertajaya Permai PT Puncak Kertajaya Permai
PT Fresno PT Fresno
Tamansari Sudirman Ex Residence Tamansari Sudirman Ex Residence
PT Summarecon, Tbk. PT Summarecon, Tbk.
Tamansari Puri Bali Tamansari Puri Bali
PT Multi Artha Pratama PT Multi Artha Pratama
PT Artoda Karya Gemilang PT Artoda Karya Gemilang
PT CB Polaindo PT CB Polaindo
Consortium Japonais pour IAutoroute Consortium Japonais pour IAutoroute
Algerienne Algerienne
PT Rinenggo Ria Jaya, JO - KSO PT Rinenggo Ria Jaya, JO - KSO
PT Kaltim Prima Coal PT Kaltim Prima Coal
Tobishima Corp Brunei Tobishima Corp Brunei
PT Suzuki Indomobil Motor PT Suzuki Indomobil Motor
WIKA Wahana Infonusa KSO WIKA Wahana Infonusa KSO
Prasetya Mulya Prasetya Mulya
PT Indo Panshi Bumi PT Indo Panshi Bumi
PT Ratu Hotel PT Ratu Hotel
Tamansari Manglayang Regency Tamansari Manglayang Regency
GPEC-Bagus Karya KSO GPEC-Bagus Karya KSO
PT Bumi Makmur Lestari PT Bumi Makmur Lestari
PT Optima Enviro Resource PT Optima Enviro Resource
PT Pratama Bumi Asri PT Pratama Bumi Asri
PT Mahkota Inti Citra PT Mahkota Inti Citra
PT Pakubumi Semesta PT Pakubumi Semesta
PT Bharinto Ekatama PT Bharinto Ekatama
PT Sunindo Gapura Prima PT Sunindo Gapura Prima
The Green Tamansari Surabaya The Green Tamansari Surabaya
PT ABB Sakti PT ABB Sakti
Tamansari Metropolitan Manado Tamansari Metropolitan Manado
PP - Nindya Karya JO PP - Nindya Karya JO
PT Wahana Sentra Niaga PT Wahana Sentra Niaga
Mitsubishi Heavy Industries Ltd. Mitsubishi Heavy Industries Ltd.
Chengda Engineering Corp Chengda Engineering Corp
PT Vico Indonesia PT Vico Indonesia
PT Diya Property PT Diya Property
PT Posco E C Iindonesia PT Posco E C Iindonesia
PT Pandega Citraniaga PT Pandega Citraniaga
PT Saipem Indonesia PT Saipem Indonesia
PT BCK - Multi KSO PT BCK - Multi KSO
PT Pakkodian PT Pakkodian
PT Gunung Bara Utama PT Gunung Bara Utama
PT Paramount Propertindo PT Paramount Propertindo
PT Medcopapua Industri Lestari PT Medcopapua Industri Lestari
PT Paramitha Bangun Semesta PT Paramitha Bangun Semesta
PT Modern Widya Tehnikal PT Modern Widya Tehnikal
Jumlah dipindahkan Carried forward
5.905.327 8.376.997
7.927.273 6.111.316
7.442.879 -
2012 2011
726.739.728 566.321.406
6.207.014 6.155.122
6.071.993 7.547.508
5.942.605 -
6.597.846 3.582.189
6.460.613 -
6.449.709 6.682.834
7.167.069 -
6.951.658 -
6.614.673 6.614.673
4.363.319 4.608.824
4.189.680 -
3.724.715 -
4.965.224 -
4.469.433 -
4.498.840 -
5.409.200 -
5.405.400 -
5.126.258 23.891.559
2.173.552 8.189.760
2.156.945 5.538.848
2.147.505 3.415.703
2.921.355 6.198.749
2.629.680 3.097.724
2.418.701 4.218.701
3.448.312 3.812.716
3.405.929 466.729
3.092.460 1.814.430
158.463 3.657.515
- 33.691.011
- 26.530.968
865.102 10.748.046
460.446 4.247.922
371.321 3.901.133
1.637.204 3.229.707
1.297.711 8.760.690
1.216.490 6.378.815
- 5.025.582
- 4.218.701
- 3.915.930
- 10.417.589
- 7.971.682
- 6.437.183
- 20.775.000
- 14.914.348
- 11.944.675
- 3.880.671
- 3.776.000
881.503.302 868.597.287
52