Interest Loans 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 pada 31 Maret 2016 dan 31 Desember 2015 For the years ended March 31, 2016 and December 31, 2015 .
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
Rupiah Rupiah
Jumlah pindahan Brought Forward
PT Bank Sumsel Babel PT Bank Sumsel Babel
PT Bank Jatim PT Bank Jatim
Dolar Amerika Serikat United States Dollar
PT Bank Mandiri Persero, Tbk. PT Bank Mandiri Persero, Tbk.
PT Bank BNI Persero, Tbk. PT Bank BNI Persero, Tbk.
PT Bank Syariah Mandiri PT Bank Syariah Mandiri
PT Bank BRI Persero, Tbk. PT Bank BRI Persero, Tbk.
Dolar Singapura Singapore Dollar
PT Bank BNI Persero, Tbk. PT Bank BNI Persero, Tbk.
Euro Eropa European Euro
PT Bank Mandiri Persero, Tbk. PT Bank Mandiri Persero,Tbk.
Yen Jepang Japanese Yen
PT Bank Mandiri Persero, Tbk. PT Bank Mandiri Persero,Tbk.
PT Bank BRI Persero, Tbk. PT Bank BRI Persero, Tbk.
Pihak Ketiga Third Parties
Rupiah Rupiah
HSBC Bank HSBC Bank
PT Bank Muamalat Indonesia Tbk PT Bank Muamalat Indonesia Tbk
PT Bank Maybank Indonesia, Tbk. PT Bank Maybank Indonesia, Tbk.
PT Bank NISP, Tbk. PT Bank NISP, Tbk.
PT Bank DBS Indonesia PT Bank DBS Indonesia
PT Indonesia Exim Bank PT Indonesia Exim Bank
PT Bank ICBC Indonesia PT Bank ICBC Indonesia
PT Bank CIMB Niaga, Tbk. PT Bank CIMB Niaga, Tbk.
PT Bank Danamon Indonesia, Tbk. PT Bank Danamon Indonesia, Tbk.
Bank of Tokyo MUFG Bank of Tokyo MUFG
Bank Sumitomo Mitsui Indonesia Bank Sumitomo Mitsui Indonesia
PT Bank Panin, Tbk. PT Bank Panin, Tbk.
PT Bank Permata, Tbk. PT Bank Permata, Tbk.
PT Bank Central Asia, Tbk. PT Bank Central Asia, Tbk.
PT Bank Bukopin, Tbk. PT Bank Bukopin, Tbk.
PT Bank Mega, Tbk. PT Bank Mega, Tbk.
PT Bank MNC, Tbk. PT Bank MNC, Tbk.
Bank BII Syariah Bank BII Syariah
Dolar Amerika Serikat United States Dollar
HSBC Bank HSBC Bank
PT Bank Panin, Tbk. PT Bank Panin, Tbk.
PT Bank Permata, Tbk. PT Bank Permata, Tbk.
Bank Of China Bank Of China
PT Bank Maybank Indonesia, Tbk. PT Bank Maybank Indonesia, Tbk.
PT Bank Danamon Indonesia, Tbk. PT Bank Danamon Indonesia, Tbk.
Bank of Tokyo MUFG Bank of Tokyo MUFG
PT Bank DBS Indonesia PT Bank DBS Indonesia
Bank Sumitomo Mitsui Indonesia Bank Sumitomo Mitsui Indonesia
PT Bank CIMB Niaga, Tbk. PT Bank CIMB Niaga, Tbk.
PT Bank NISP, Tbk. PT Bank NISP, Tbk.
Bank of Comoro Bank of Comoro
PT Indonesia Exim Bank PT Indonesia Exim Bank
Jumlah dipindahkan Brought Forward
977,122,935 991,275,076
238,377 7,312,514
1,544,201
2,052,187 -
4,251,348 2016
2015 529,122,427
439,162,923 March
Des Dec
Maret
64,693
292,173
801,538 2,939,121
3,453,053 6,685,731
2,107,981 7,906,788
1,771,324
1,239,943 555,790
752,975 3,192,039
50,031 50,003
2,234,670 28,851,075
14,139,165 23,348,298
- 6,998,668
3,299,270 3,299,873
1,701,000 1,767,371
1,244,562 19,357,507
5,664,374
525,671 3,778,184
5,342,013
1,053,845 13,388
13,417 5,546
1,605 280,371,094
3,098,750 4,158,678
2,130,165 2,129,567
1,515,992 2,356,789
315,702 103,660
523,710 3,121,893
352,050,340
452,589
1,390,098 1,389,492
4,056,423 2,975,624
2,057,598 2,057,598
64,516
1,245,335 774,541
251,134 17,940
123,645 68,935
30,958 14,387
15,172 1,245,735
68,949
801,869 556,934
9,064 -
2,564,594 77,272,030
8,244,092 69,528,388
1,057,373
46
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 pada 31 Maret 2016 dan 31 Desember 2015 For the years ended March 31, 2016 and December 31, 2015 .
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
Dolar Amerika Serikat United States Dollar
Jumlah pindahan Brought Forward
Yen Jepang Japanese Yen
PT Bank DBS Indonesia PT Bank DBS Indonesia
HSBC Bank HSBC Bank
Euro Eropa European Euro
PT Bank DBS Indonesia PT Bank DBS Indonesia
HSBC Bank HSBC Bank
Ringgit Malaysia Malaysian Ringgit
RHB Bank Kuching RHB Bank Kuching
Public Bank Kuching Public Bank Kuching
Dinar Dinar
Banque exterieure dAlgerie Banque exterieure dAlgerie
Sub Jumlah SubTotal
Deposito Berjangka terinci sebagai berikut : Time Deposits consists of:
Pihak Berelasi Related Parties
Rupiah Rupiah
PT Bank Mandiri Persero,Tbk. PT Bank Mandiri Persero,Tbk.
PT Bank BRI Persero, Tbk. PT Bank BRI Persero, Tbk.
PT Bank Jabar dan Banten Persero, Tbk. PT Bank Jabar dan Banten Persero, Tbk.
PT Bank BNI Persero, Tbk. PT Bank BNI Persero,Tbk
PT Bank BTN Persero, Tbk. PT Bank BTN Persero, Tbk.
Pihak Ketiga Third Parties
Rupiah Rupiah
PT Bank DBS Indonesia PT Bank DBS Indonesia
PT Bank Permata, Tbk. PT Bank Permata, Tbk.
PT Bank Muamalat PT Bank Muamalat
Bank UOB Buana Bank UOB Buana
PT Bank BTPN, Tbk. PT Bank BTPN, Tbk.
PT Bank Maybank Indonesia, Tbk. PT Bank Maybank Indonesia, Tbk.
HSBC Bank HSBC Bank
PT Bank DKI PT Bank DKI
PT Bank Panin, Tbk. PT Bank Panin, Tbk.
PT Bank Mega, Tbk. PT Bank Mega, Tbk.
Bank Sumitomo Indonesia Bank Sumitomo Indonesia
Bank Of Tokyo MUFG Bank Of Tokyo MUFG
PT Bank Jabar Banten, Tbk. PT Bank Jabar Banten, Tbk.
Dolar Amerika Serikat United Stated Dollar
PT Bank DBS Indonesia PT Bank DBS Indonesia
PT Bank Danamon Indonesia, Tbk. PT Bank Danamon Indonesia, Tbk.
PT Bank Permata Tbk PT Bank Permata Tbk
Sub Jumlah SubTotal
Uang dalam perjalanan Deposit in transit
Jumlah Total
Maret March
Des Dec
47,000,000 2016
2015
224,500,000 679,910,000
121,500,000 248,000,000
15,800,000 63,600,000
- 11,000,000
13,800,000 -
- -
- -
- -
50,000,000 -
977,122,935 991,275,076
50,000,000 -
1,556,510,000 -
- 1,517,453,789
2,560,120,483
Seluruh deposito berjangka waktu sampai dengan 3 bulan. Deposito dalam mata uang Rupiah dengan tingkat suku bunga
Rupiah antara 8 sd 9 dan 7.25 sd 7,75 untuk 31 Maret 2016 dan 31 Desember 2015.
All time deposits up to 3 months. Deposits are denominated in Rupiah with interest rates in Rupiah ranging from 8. to 9
and 7.25 to 7.75 in March 31, 2016 and December 31,2015.
Tidak terdapat kas dan setara kas yang dijadikan jaminan. There are no cash and cash equivalents in subsidiaries as
collateral. 70,000,000
3,784 3,536
54,355 261,713
261,725 5,463
5,463 51,992
62,778 251
1,535 3,439,932
308,960
42,000,000
- 35,000,000
10,000,000 30,000,000
- 50,000,000
25,000,000 81,000,000
72,000,000
- 20,000,000
-
521,600,000 25,000,000
- 25,000,000
14,000,000 24,000,000
- 30,000,000
35,741 980,940,425
991,954,815
47
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 pada 31 Maret 2016 dan 31 Desember 2015 For the years ended March 31, 2016 and December 31, 2015 .
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
PIUTANG USAHA TRADE RECEIVABLES
a. a.
Pihak Ketiga Third Parties
Rupiah Rupiah
Dolar Amerika Serikat United States of America Dollar
DZD Dinnar DZD Dinnar
Ringgit Malaysia Malaysian Ringgit
Sub Jumlah Sub Total
Akumulasi penurunan nilai Allowance for impairment
Sub Jumlah Sub Total
Pihak Berelasi Related Parties
Rupiah Rupiah
Dolar Amerika Serikat United States of America Dollar
EURO EURO
Sub Jumlah Sub Total
Akumulasi penurunan nilai Allowance for impairment
Sub Jumlah Sub Total
Jumlah Total
Pihak Ketiga Third Parties
Induk Perusahaan Parent entity
PT WIKA Realty PT WIKA Realty
PT WIKA Gedung PT WIKA Gedung
PT WIKA Beton PT WIKA Beton
PT WIKA Industri Konstruksi PT WIKA Industri Konstruksi
PT WIKA Rekayasa Konstruksi PT WIKA Rekayasa Konstruksi
PT WIKA Bitumen PT WIKA Bitumen
Akumulasi penurunan nilai Allowance for impairment
Sub Jumlah Sub Total
Pihak Berelasi Related Parties
Induk Perusahaan Parent entity
PT WIKA Beton PT WIKA Beton
PT WIKA Industri Konstruksi PT WIKA Industri Konstruksi
PT WIKA Realty PT WIKA Realty
Sub Jumlah Sub Total
Akumulasi penurunan nilai Allowance for impairment
Sub Jumlah Sub Total
Jumlah Total
March Dec
1,910,721,466 200,662,705
58,410,410 667,127,000
859,034,165
12,074,451 11,993,515
398,055,542 569,160,843
Dec 1,436,727
171,467,879
4. 4.
Akun ini merupakan piutang usaha dari jasa-jasa konstruksi, penyerahan barang hasil industri dan perdagangan yang telah
diterbitkan fakturnya dan piutang atas usaha realty, dengan rincian sebagai berikut :
Account represents receivables from construction services, delivery of industrial and trade products which invoices had
been issued and receivables from realty business, details are as follows:
2016 2015
Maret Dec
21,978,640 38,550,748
767,459,242 807,900,228
27,934,875 101,596,482
795,394,117 909,809,438
1,910,721,466
Piutang Usaha Yang Jatuh Tempo Kurang Dari 1 satu Tahun
651,092 10,536,733
1,604,644,902
1,752,671,390 175,162,838
The detail of trade receivables according to its business unit are as follows :
2016 2015
Account Receivabls With Maturities Less Than 1 One Year
1,752,671,390 2,042,412,999
148,026,488
312,728
2,781,980,156 16,763,002
Maret 131,691,533
909,809,438 2,042,412,999
66,360,499 48,556,662
60,108,890 226,116,779
871,258,690 23,296,500
30,234,233 10,489,572
3,599,473
2,378,060,379 2,781,980,156
773,415,477 492,907,706
576,841,615 773,415,477
871,258,690
148,026,488 131,691,533
268,700,339 -
March Des
299,134,117 795,394,117
21,978,640 38,550,748
Rincian piutang usaha berdasarkan unit kerja adalah sebagai berikut :
340,632,066 305,985,688
1,604,644,902 2,378,060,379
1,559,308,823 1,830,562,469
48
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 pada 31 Maret 2016 dan 31 Desember 2015 For the years ended March 31, 2016 and December 31, 2015 .
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
Saldo awal Beginning balance
Mutasi Mutation
Saldo akhir Ending balance
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
Proyek Jinneng Proyek Jinneng
Tamansari Parama Tamansari Parama
Tamansari La Grande Tamansari La Grande
Tamansari Lagoon Apartemen Tamansari Lagoon Apartemen
PT Gunung Bara Utama PT Gunung Bara Utama
Tamansari Hive Office Tamansari Hive Office
Tamansari De Papilio Tamansari De Papilio
PT Kurnia Realty Jaya PT Kurnia Realty Jaya
PT Bukit Darmo Property Tbk PT Bukit Darmo Property Tbk
PT Chevron PT Chevron
KSO WG - Mutiara Masyur KSO WG - Mutiara Masyur
Tamansari Jivva Tamansari Jivva
KSU Perum Perumnas-PT Propernas G. U. KSU Perum Perumnas-PT Propernas G. U.
KSO WG - Mahony KSO WG - Mahony
PT DC Engineering PT DC Engineering
PP -Modern KSO PP -Modern KSO
PT Tlatah Gema Anugerah PT Tlatah Gema Anugerah
The Hive Tamansari The Hive Tamansari
PT Fantasy Batam Island PT Fantasy Batam Island
Tamansari Panoramic Tamansari Panoramic
PT Delta Mega Persada PT Delta Mega Persada
PT Hegar Amanah Jaya Bersama PT Hegar Amanah Jaya Bersama
PT Surya Bumi Megah PT Surya Bumi Megah
PT Jakarta International Container Terminal PT Jakarta International Container Terminal
Jumlah dipindahkan Carried forward
2,781,980,156 392,643,704
61,456,562 The movement in allowance for impairment is as follows :
2016.00 2015
63,693,516 Rincian piutang usaha berdasarkan umur adalah sebagai
berikut:
19,079,868 2016
28,167,938 20,273,614
21,571,175 27,526,294
28,180,781 34,461,680
44,494,464
31,013,747 3,105,000
29,009,353 7,856,239
2,548,065,506 2,952,222,438
170,005,128 170,242,282
2,378,060,379
32,554,340 65,251,924
Total receivables are carried impair the effective interest rate method
of Rp.337.759.324
on March
31, 2016
and Rp285.613.519 on December 31, 2015.
998,062,749 1,105,488,805
Rincian saldo piutang usaha berdasarkan pelanggan adalah sebagai berikut :
Des Maret
32,601,439 170,005,128
170,242,282
Impairment of receivables is based on individual asesment on accounts receivable older than 12 months.
73,836,929 67,423,134
2015
March Des
Dec 864,697,502
697,506,354 972,470,924
652,912,938 390,990,920
467,243,187 438,449,572
337,759,324 285,613,519
Maret
60,617,025 Penurunan nilai piutang dilakukan berdasarkan asesment
individual atas saldo piutang usaha yang berumur lebih dari 12 bulan.
Des
34,191,629 50,842,353
50,842,353 37,059,545
99,459,075 72,461,702
Maret
34,725,481 61,456,562
40,618,727 25,885,318
25,539,857 32,222,442
- 2015
98,583,270
18,925,666 81,254,973
26,884,057 98,583,270
75,786,528
16,439,227 -
44,494,464 37,713,320
14,853,906 Dec
2016
59,676,699 March
Based on the analysis of the status of the individual accounts receivable balances at March 31, 2016, company management
believes that impairment is adequate to cover possible losses from uncollectible accounts.
171,604,616 Mutasi penurunan nilai piutang adalah sebagai berikut :
The detail of trade receivables based on customers are as follows :
19,448,109 1,375,465
21,823,383 Dec
March
Berdasarkan analisa atas status masing-masing saldo akun piutang usaha per 31 Maret 2016, manajemen berpendapat
bahwa jumlah penurunan nilai piutang adalah cukup untuk menutupi kemungkinan kerugian atas tidak tertagihnya piutang.
170,242,282 168,866,816
237,154
Jumlah piutang yang dilakukan impair dengan metode suku bunga efektif sebesar Rp.337.759.324 pada 31 Maret 2016 dan
Rp285.613.519 pada 31 Desember 2015. The detail aging schedule of trade receivables are as follows:
49
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 pada 31 Maret 2016 dan 31 Desember 2015 For the years ended March 31, 2016 and December 31, 2015 .
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
Jumlah pindahan Brought forward
PT Wikaraga Sapta Utama PT Wikaraga Sapta Utama
PT Indah Karya PT Indah Karya
PT Rekadaya Elektrika PT Rekadaya Elektrika
PT Kaltim Prima Coal PT Kaltim Prima Coal
JAICA UI JAICA UI
PT Jaya Real Property Tbk PT Jaya Real Property Tbk
Zecon Co Kuching Malaysia Zecon Co Kuching Malaysia
PT NPCT PT NPCT
PT Banua Anugerah Sejahtera PT Banua Anugerah Sejahtera
GNS LDA GNS LDA
Tamansari Skylounge Tamansari Skylounge
PT Mapalus Manca Cakti PT Mapalus Manca Cakti
Shimizu-Obayashi-Wika-Jaya Konstruksi JO Shimizu-Obayashi-Wika-Jaya Konstruksi JO
PT Saptaindra Sejati PT Saptaindra Sejati
Hotel Best Western Hotel Best Western
PT Truba Jaya Engineering PT Truba Jaya Engineering
PT Lucky Sakti PT Lucky Sakti
PT Kantaraya Utama PT Kantaraya Utama
PT Kurnia Propertindo Sejahtera PT Kurnia Propertindo Sejahtera
PT Sumber Meteor Sejati PT Sumber Meteor Sejati
PT Citra Marga Lintas Jabar PT Citra Marga Lintas Jabar
IKPT Bontang IKPT Bontang
PT Citra Borneo PT Citra Borneo
PT Gloria Ramayana PT Gloria Ramayana
PT Shanghai PT Shanghai
Tamansari Semanggi Apartemen Tamansari Semanggi Apartemen
PT Terminal Log. Mamur Indonesia PT Terminal Log. Mamur Indonesia
Tamansari Sudirman Ex Residence Tamansari Sudirman Ex Residence
PT Artoda Karya Gemilang PT Artoda Karya Gemilang
PT Kyeryong Yala PT Kyeryong Yala
PT Wahana Cipta PT Wahana Cipta
PT Wartsila Indonesia PT Wartsila Indonesia
PT GMF Indonesia PT GMF Indonesia
PT Bukit Alam Permata PT Bukit Alam Permata
PT Pratama Bumi Asri PT Pratama Bumi Asri
PT Bali Towerindo Sentra PT Bali Towerindo Sentra
PT Praba Indopersada PT Praba Indopersada
PT Kapuk Naga Indah PT Kapuk Naga Indah
PT Freeport Indonesia PT Freeport Indonesia
PT Ghaitsa Zahira Shofa PT Ghaitsa Zahira Shofa
PT Trillion Glory PT Trillion Glory
PT Cakrawala Sakti Kencana PT Cakrawala Sakti Kencana
Hotel Papilio Hotel Papilio
PT Bukaka PT Bukaka
PT Dharma Alumas Sakti PT Dharma Alumas Sakti
PT Agung Namaskara PT Agung Namaskara
PT Fajar Parahyangan PT Fajar Parahyangan
Tamansari Metropolitan Manado Tamansari Metropolitan Manado
PT Nusa Prima PT Nusa Prima
Leighton Contractors Ind Leighton Contractors Ind
PT Aneka Jasa PT Aneka Jasa
PT Multi Artha Pratama PT Multi Artha Pratama
PT Indomobil Suzuki Inter PT Indomobil Suzuki Inter
PT Surya Prima Abadi PT Surya Prima Abadi
PT OKI PP MILLS PT OKI PP MILLS
PT Bangun Mitra Abadi PT Bangun Mitra Abadi
PT Mahardika Agung Lestari PT Mahardika Agung Lestari
PT Sakti Mas Mulia PT Sakti Mas Mulia
Yayasan Prasetya Mulya Yayasan Prasetya Mulya
PT Optima Enviro Resource PT Optima Enviro Resource
Jumlah dipindahkan Carried forward
4,123,850 7,585,601
4,781,818 4,339,657
3,045,897
1,444,646,896 1,573,228,899
2,640,233 -
3,024,645 2,550,706
6,644,617
3,243,264
2,623,292 2,628,848
3,024,645 2,916,379
14,879,669 3,437,701
2,806,594 3,484,198
3,196,500 7,613,727
3,134,095 2,210,495
7,658,503 4,845,000
3,258,143 4,339,657
- 5,688,366
2,625,951 6,071,404
4,517,524 -
4,123,850 7,958,507
- 7,843,588
-
4,054,673 5,409,966
2,376,134
-
2,268,701 8,796,435
2,623,292 6,838,251
5,381,961
24,845,000 4,815,828
5,884,428
3,420,255
2,268,701 9,536,725
14,536,725
3,429,037 3,120,170
3,471,745 5,981,748
4,951,462
4,054,673 36,163,341
7,585,601
- 4,147,416
3,617,702
3,258,143 4,028,837
10,852,424 -
21,514,916 17,065,433
15,447,781 16,763,002
9,748,651 11,019,182
8,927,463
5,897,755 3,199,560
8,927,463 13,956,338
13,956,338 11,314,983
6,959,753
4,266,152 6,047,889
3,405,241 18,184,184
13,973,643 18,085,566
- 10,420,811
10,420,811 2016
2015 998,062,749
19,659,606 17,740,160
17,740,160 14,432,903
11,358,466
9,648,651 18,794,062
17,895,968 18,794,062
18,849,795
11,248,904 11,186,227
9,899,401 10,184,780
1,105,488,805
11,154,121
9,448,658 10,262,919
25,714,708
5,166,125 12,599,837
6,450,079
2,496,842 2,640,233
-
2,496,842 10,762,580
3,804,472 3,804,472
50
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 pada 31 Maret 2016 dan 31 Desember 2015 For the years ended March 31, 2016 and December 31, 2015 .
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
Jumlah pindahan Brought forward
CHEC-CSCEC-HK JO CHEC-CSCEC-HK JO
PT Aphasko Utama Jaya PT Aphasko Utama Jaya
PT Sorini PT Sorini
PT Multi Karya Cemerlang PT Multi Karya Cemerlang
PT Azura Techindo Utama PT Azura Techindo Utama
PT Yala Persada Angkasa PT Yala Persada Angkasa
PT Ruhaak Phala Industri PT Ruhaak Phala Industri
PT Hino Motor MFG Indonesia PT Hino Motor MFG Indonesia
PT Summarecon Agung PT Summarecon Agung
Consortium Japohais por LAutoroute Algierince
Consortium Japohais por LAutoroute Algierince PT Badak Arun Sejahtera
PT Badak Arun Sejahtera PT Bangun Prima Raya
PT Bangun Prima Raya PT Mitra Pemuda
PT Mitra Pemuda PT Mitsubishi Kramayudha Indonesia
PT Mitsubishi Kramayudha Indonesia PT Pilaren
PT Pilaren Tamansari Bukit Mutiara
Tamansari Bukit Mutiara PT Cemerlang
PT Cemerlang PT Satya Semaya Payogan
PT Satya Semaya Payogan PT Kalmar Jaya
PT Kalmar Jaya Sumbersari Ciamarga - NAJI JO
Sumbersari Ciamarga - NAJI JO PT Isuzu Indonesia
PT Isuzu Indonesia PT Sukses Cipta Kelola Property
PT Sukses Cipta Kelola Property Tamansari PUHU
Tamansari PUHU British Protenum
British Protenum Conoco Philips Ltd
Conoco Philips Ltd PT Jasamarga Pandaan Tol
PT Jasamarga Pandaan Tol PT Accolades Lakhsmi Resort
PT Accolades Lakhsmi Resort ZEESM, Government of RDTL
ZEESM, Government of RDTL PT Berau Coal
PT Berau Coal PT Madusari Lampung Indah
PT Madusari Lampung Indah PT Margasarana Jabar
PT Margasarana Jabar PT Duta Mas Indah
PT Duta Mas Indah PT Pesona Banten Persada
PT Pesona Banten Persada PT Integrito Glonex Pratama
PT Integrito Glonex Pratama PT Bimara Transia
PT Bimara Transia PT Rekayasa Industri
PT Rekayasa Industri PT Surya Mandiri Perkasa
PT Surya Mandiri Perkasa Lainnya dibawah Rp 1.000.000
Other each below Rp 2.000.000 Akumulasi penurunan nilai
Allowance for impairment Sub Jumlah
Sub Total
Pihak Berelasi Related Parties
PT Aneka Tambang Persero, Tbk PT Aneka Tambang Persero, Tbk
PT Bukit Asam Persero, Tbk PT Bukit Asam Persero, Tbk
PT PLN Persero PT PLN Persero
PT Hutama Karya Persero PT Hutama Karya Persero
PT Pembangunan Perumahan Persero,Tbk PT Pembangunan Perumahan Persero,Tbk
DPU Riau DPU Riau
WIKA - Waskita JO WIKA - Waskita JO
PT Pertamina Persero PT Pertamina Persero
PT Istaka Karya Persero PT Istaka Karya Persero
PT Adhi Karya Persero,Tbk PT Adhi Karya Persero,Tbk
PT Nindya Karya Persero PT Nindya Karya Persero
PT Waskita Karya Persero,Tbk PT Waskita Karya Persero,Tbk
KSO WIKA - WIP KSO WIKA - WIP
KSO HK - Nindya KSO HK - Nindya
Hutama-Adhi-Bangun Hutama-Adhi-Bangun
PT Pelindo II Persero PT Pelindo II Persero
PT Marga Nujyasumo Agung PT Marga Nujyasumo Agung
Jumlah dipindahkan Carried forward
13,342,657
132,156,757 2016
16,728,621 -
1,752,671,390
138,936,254 147,675,168
131,691,533
6,916,000 10,224,298
664,670,056 724,868,902
37,894,884 269,151,074
1,661,041 -
1,582,443 2,601,460
29,498,663 -
- 9,614,598
- 9,117,957
1,671,914
222,452,442 44,196,847
44,767,157
19,891,415 20,808,177
88,591,704 19,885,065
- 1,429,224
6,116,824 1,388,266
1,768,945
114,524,780 -
4,887,229 -
4,882,672 2015
-
10,398,242 1,205,474
148,026,488 230,275,488
1,604,644,902 1,910,721,466
2,042,412,999
18,853,742 6,258,438
3,936,952 40,874,653
10,005,518 -
1,469,699 1,388,266
1,322,107 -
10,224,298 -
4,446,449
24,644,642 7,223,559
1,745,125 1,847,230
1,498,971
2,258,914 2,090,403
47,009,392 -
2,000,000
-
1,260,017
- 35,852,559
1,444,646,896 1,573,228,899
- 1,914,322
- 1,786,190
1,786,190
19,992,110 -
1,940,500 1,940,500
- 1,914,322
2,102,880
1,510,322
3,915,665 -
3,912,930 -
3,645,811 7,484,909
2,686,821 1,465,965
6,452,669 -
6,360,307 15,912,427
-
-
14,681,125 -
2,040,016
70,043,741
19,891,415 -
13,486,287 1,193,500
2,184,431 3,564,888
2,080,220 -
- 53,998,000
51
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 pada 31 Maret 2016 dan 31 Desember 2015 For the years ended March 31, 2016 and December 31, 2015 .
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
Jumlah pindahan Brought forward
PT Amarta Karya PT Amarta Karya
Bina Marga Sumsel Bina Marga Sumsel
PT Brantas Abipraya Persero PT Brantas Abipraya Persero
PT Waskita Precast PT Waskita Precast
WIKA - Tobishima WIKA - Tobishima
DPU Pemkab Penajem Pasar Utara DPU Pemkab Penajem Pasar Utara
PU Dirjen Cipta Karya Lingk. Metropolitan PU Dirjen Cipta Karya Lingk. Metropolitan
Hutama - Bunga Raya KSO Hutama - Bunga Raya KSO
SNVT Pelaksana Air Pemali Juana SNVT Pelaksana Air Pemali Juana
PT Semen Padang PT Semen Padang
Kementerian PU Kementerian PU
Kopkar Beton Makmur Wijaya Kopkar Beton Makmur Wijaya
PT Pertagas PT Pertagas
PT Krakatau Engineering PT Krakatau Engineering
PT Pindad Persero PT Pindad Persero
HK - Pasokorrang- TWW JO HK - Pasokorrang- TWW JO
Pihak berelasi lainnya dibawah Other Related parties
Rp 2.000.000 each below Rp 2.000.000
Akumulasi penurunan nilai Allowance for impairment
Sub Jumlah Sub Total
Jumlah Total
Proyek LJ Meritus, Surabaya LJ Meritus Project, Surabaya
Proyek Adhiwangsa, Surabaya The Adhiwangsa Project, Surabaya
- 1,928,161
21,978,640 38,550,748
2,378,060,379 2,781,980,156
887,313 1,620,531
- 4,683,154
- 5,227,614
5,159,727
909,809,438 61,870,556
2015 2016
5,717,975 5,717,975
5,619,943 4,565,964
3,349,581 -
4,683,154 724,868,902
3,316,958 -
773,415,477 871,258,690
3,543,367 2,687,275
-
Sebagian piutang usaha dijaminkan pada bank-bank pemberi fasilitas kredit kepada Perseroan.Lihat catatan 23.
Some Trade receivables have been pledged as collateral for Banks providing credit facility.See notes 23.
2,231,578 155,679,637
795,394,117
Perseroan mempunyai piutang usaha pada PT Adhibaladika PT Bukit Darmo Property atas Proyek Pembangunan Mall dan
Apartemen Adhiwangsa senilai Rp44.494.464 , dan telah dilakukan impair senilai Rp38.677.545. Untuk penyelesaian
piutang tersebut, Perseroan mengajukan permohonan arbitrase ke Badan Arbitrase Nasional Indonesia BANI dengan nomor
register 478KPdt.Sus-Arbt2013 tanggal 12 September 2013. Terakhir telah ada putusan dari Mahkamah Agung yang
memenangkan Wika. The Company has accounts receivable to the PT Adhibaladika
PT Bukit Darmo Property on The Adhiwangsa Mall and Residences Development Project amounting Rp44.494.464
and has impaired an amount of Rp38.677.545. For the
settlement of the accounts, the company has applied for arbitration to the Indonesian National Board of Arbitration
BANI with the register number 478KPdt.Sus-Arbt2013
dated September 12,2013. Recently there has been a decision of the Supreme Court who won Wika.
Pada 31 Juli 2015, PT Bukit Darmo Property mengajukan gugatan untuk menunda atas putusan Mahkamah Agung.
On July 31, 2015, PT Bukit Darmo Property filed a lawsuit against the decision of the Supreme Court to postpone the
verdict. -
8,580,758
- 4,226,360
- Maret
1,206,150
Perseroan mempunyai piutang usaha pada PT Gloria Ramayana Interhotel atas Proyek Pembangunan Hotel LJ Meritus senilai
Rp16.347.099 dan telah dilakukan impair Rp6.611.656. Untuk penyelesaian piutang tersebut, Perseroan telah mengajukan
permohonan arbitrase ke Badan Arbitrase Nasional Indonesia BANI
di Jakarta
dengan nomor
register 430XIARB-
BANI2011, tertanggal 11 Nopember 2011. Pada tanggal 9 Agustus 2012 permohonan tersebut telah dikabulkan oleh BANI
dan sudah diajukan pendaftaran untuk dilakukan eksekusi oleh Pengadilan negeri Surabaya pada tanggal 16 Oktober 2012.
Sampai dengan tanggal pelaporan, Pengadilan Negeri Surabaya telah
mengeluarkan aanmaning
melaui penetapan
No. 79Eks2012PN.Sby, PT Gloria Ramayana telah mengangsur
kewajibannya kepada perseroan sehingga saldo per 31 Maret 2016 sisa piutang Rp 7.585.601.
The Company has accounts receivable to the PT. Gloria Ramayana Interhotel on LJ Meritus Hotel Development Project
worth Rp16.347.099 and has impaired an amount of
Rp6.611.656. For the settlement of the accounts, the company has applied for arbitration to the Indonesian National Board of
Arbitration BANI in Jakarta with the register number 430XIARB-BANI2011, dated November 11, 2011. On August
9,2012, the petition has been granted by BANI and has been submitted for registration made execute the Surabaya District
Court on October 16, 2012. Up to date reporting, the Surabaya District
Court has
issued No
the aanmaning
No. 79Eks2012PN.Sby to PT Gloria Ramayana has to repay its
obligations to the company so that the balance March 31,2016 is Rp 7.585.601.
6,060,494 2,594,156
4,665,973 March
Des Dec
664,670,056 5,502,893
52
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 pada 31 Maret 2016 dan 31 Desember 2015 For the years ended March 31, 2016 and December 31, 2015 .
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
Proyek Lucky Square Mall Bandung The Lucky Square Mall Project, Bandung
b. b.
Tamansari Bukit Mutiara Tamansari Bukit Mutiara
Tamansari Panoramic Tamansari Panoramic
Tamansari Kendari Tamansari Kendari
Jumlah
Sub Total
PIUTANG RETENSI RETENTION RECEIVABLES
a. a.
Pihak Ketiga Third Parties
Rupiah Rupiah
Dolar Amerika Serikat United States of America Dollar
Ringgit Malaysia Ringgit Malaysia
Dolar Brunei Darusalam Dolar Brunei Darusalam
Akumulasi penurunan nilai Allowance for impairment
Sub Jumlah Sub Total
Pihak Berelasi Related Parties
Rupiah Rupiah
Euro Euro
Sub Jumlah Sub Total
Jumlah Total
2015
468,120,116
780,835 1,194,957
123,213 -
Dec 2016
13,402,337 1,194,957
Piutang usaha yang jatuh tempo lebih 1 satu tahun merupakan piutang atas penjualan perumahan dan apartemen yang
dibayarkan secara cash bertahap dan jatuh tempo diatas 1 satu tahun, dengan rincian sebagai berikut:
Account receivables with maturities over 1 one year are receivables from home and apartment sales which installment
payment and maturities over 1 one year, with details are as follows:
2,620,593 470,740,709
392,327,116 413,548,363
- Des
Account Receivabls With Maturities Over Than 1 One Year
2015 Maret
March
273,242,032 727,851,195
Des Maret
Pada Tanggal 19 Oktober 2015, perseroan menunjuk Kuasa Hukum Dr. George Handiwiyanto, SE.,SH., MH untuk melakukan
eksekusi atas putusan kasasi tersebut, saat ini proses hukum masih berjalan.
On October 19, 2015, the company appointed Attorney Dr. George Handiwiyanto, SE., SH., MH to execute on the
cessation decision, the legal process that is still running to this day.
Dec 2,442,853
Retention Receivabls With Maturities Less Than 1 One Year
Piutang Retensi Yang Jatuh Tempo Kurang Dari 1 satu Tahun
57,069,133 9,210,472
- Sesuai Perjanjian Penyelesaian Utang Piutang tanggal 21 Juni
2012 antara perseroan dengan PT Lucky Sakti telah disepakati nilai Piutang perseroan senilai Rp11.837.991 yang akan
dilakukan pembayaran bertahap sampai dengan Agustus 2016. Sampai dengan tanggal pelaporan, PT Lucky Sakti sebesar
Rp9.648.651 In accordance Debt Settlement Agreement dated June 21,
2012 between the company and PT Lucky Sakti agreed value of the companys receivables amounting to Rp11,837,991,
payment will be made gradually until August 2016. As of the reporting date, the balance receivable of PT Lucky Sakti
amount Rp 9,648,651
March 382,485,274
- -
Piutang Usaha Yang Jatuh Tempo Lebih Dari 1 satu Tahun
258,950,244 273,242,032
389,706,523 2016
631,370 Akun ini merupakan jaminan yang ditahan oleh pemberi kerja
dan dipotong dari setiap pembayaran yang diperoleh dan akan cair pada saat serah terima pekerjaan kedua, dengan rincian
sebagai berikut :
259,731,079 This account is the collateral held by the owner and deducted
from every payment received and to be disbursed during the final handover of the work, with details as follows:
2,620,593
662,948,555 -
5. 5.
10,959,485
53
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 pada 31 Maret 2016 dan 31 Desember 2015 For the years ended March 31, 2016 and December 31, 2015 .
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
Departemen Sipil Umum Civil Construction Department
Departemen Power Plant dan Energi Power Plant and Energy Dept.
Departemen Industrial Plant Industrial Plant Department
Departemen Bangunan Gedung Building Construction Department
Departemen Luar Negeri Overseas Department
PT WIKA Gedung PT WIKA Gedung
PT WIKA Realty PT WIKA Realty
PT WIKA Rekayasa Konstruksi PT WIKA Rekayasa Konstruksi
PT WIKA Industri Konstruksi PT WIKA Industri Konstruksi
Sub jumlah Sub Total
Akumulasi penurunan nilai Allowance for impairment
Jumlah Total
Pihak Ketiga Third Parties
PT DC Engineering PT DC Engineering
British Protenum British Protenum
PT Jakarta International Cont Term JICT PT Jakarta International Cont Term JICT
PT Wikaraga Sapta Utama PT Wikaraga Sapta Utama
PT Jasa Marga Pandaan Tol PT Jasa Marga Pandaan Tol
PT Gunung Bara Utama PT Gunung Bara Utama
PT Bangun Prima Raya PT Bangun Prima Raya
Tamansari Semanggi Apartemen Tamansari Semanggi Apartemen
JAICA - UI JAICA - UI
PT Puncak Dharmahusada PT Puncak Dharmahusada
PT Wartsila Indonesia PT Wartsila Indonesia
Tamansari Bukit Mutiara Tamansari Bukit Mutiara
PT Tlatah Gema Anugerah PT Tlatah Gema Anugerah
KSU Perumnas - Propernas KSU Perumnas - Propernas
PT Trubajaya Engineering PT Trubajaya Engineering
PT Jaya Real Propertindo PT Jaya Real Propertindo
PT Summarecon Agung, Tbk. PT Summarecon Agung, Tbk.
JOB Pertamina-Medco E7P Tomori Sulawesi JOB Pertamina-Medco E7P Tomori Sulawesi
PT Hegar Amanah Jaya Bersama PT Hegar Amanah Jaya Bersama
The Hive Tamansari The Hive Tamansari
PT Untaian Rejeki Abadi PT Untaian Rejeki Abadi
PT IOT EPC Indonesia PT IOT EPC Indonesia
PT Serpong Cipta Kreasi PT Serpong Cipta Kreasi
PT Surya Bumi Megah PT Surya Bumi Megah
PT Surya Istana Indah Abadi PT Surya Istana Indah Abadi
Tamansari La Grande Tamansari La Grande
Tamansari Puri Bali Tamansari Puri Bali
PT IKPT Bontang The South Pacific Viscose
PT Nusa Pratama Properti PT Nusa Pratama Properti
PT Kantaraya Utama PT Kantaraya Utama
PT NPCT PT NPCT
PT Kurnia Propertindo Sejahtera PT Kurnia Propertindo Sejahtera
PT Nusa Kirana PT Nusa Kirana
Tamansari Lagoon Tamansari Lagoon
Tamansari De Papilio Tamansari De Papilio
Banua Anugerah Sejahtera Banua Anugerah Sejahtera
PT KAWA JO PT KAWA JO
Jumlah dipindahkan Carried forward
2016
13,481,375 10,785,100
9,943,192 10,027,431
2,620,593
14,898,522 2,620,593
6,555,437 7,558,745
175,093,114 4,413,561
3,086,036 211,248,756
197,667,415 75,735,449
March
34,232,599 Maret
9,199,131
7,772,054 17,802,810
7,332,952 16,640,286
16,546,351
9,623,715
370,659,718 5,305,275
7,582,926
6,064,430 5,339,466
6,345,000 6,345,000
5,558,641 5,838,582
- 5,069,376
8,610,894 8,659,901
19,856,698
4,389,368 6,456,957
3,868,771 8,131,468
730,471,787 665,569,148
12,282,974 63,096,616
2,238,618 8,243,226
7,772,054 8,659,901
8,629,699 21,017,843
4,168,735 3,895,567
4,168,734 4,936,426
6,736,938 9,474,878
6,889,797 72,058,362
329,600,544 Des
Dec Rincian piutang retensi per unit kerja adalah sebagai berikut:
2,591,749 4,023,921
4,937,624 8,822,470
9,367,230 36,233,750
103,179,540 38,683,422
28,262,988
67,790,514
Rincian piutang retensi per customer adalah sebagai berikut: These following are detail of retention receivable per customer:
2016 2015
727,851,195 662,948,555
5,339,466 6,651,957
4,492,042 6,736,938
Des Dec
5,069,376 4,215,005
5,627,413 4,833,239
2,857,730
4,492,042 19,104,052
19,104,052
6,477,103 Maret
March
6,477,103 189,693,555
15,144,749 13,258,616
20,450,281 20,450,281
20,383,393
4,842,450 106,572,845
6,784,986 25,280,851
20,503,128
17,802,810
4,842,450 7,582,926
The detail of retention receivables based on business unit are as follows:
2015
54
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 pada 31 Maret 2016 dan 31 Desember 2015 For the years ended March 31, 2016 and December 31, 2015 .
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
Jumlah pindahan Brought forward
PT Delta Mega Persada PT Delta Mega Persada
PT Bandung Arta Mas PT Bandung Arta Mas
PT Artajasa Pembayaran Elektronis PT Artajasa Pembayaran Elektronis
KSO WG - Mahoni Citra Persada KSO WG - Mahoni Citra Persada
PT Pemuda Central Investindo PT Pemuda Central Investindo
PT Artoda Karya Gemilang PT Artoda Karya Gemilang
Tamansari Panoramic Tamansari Panoramic
KSO WG - Mutiara Masyur Sejahtera KSO WG - Mutiara Masyur Sejahtera
PT Bukit Alam Permata PT Bukit Alam Permata
PT Kurnia Realty Jaya PT Kurnia Realty Jaya
PT Binacitra Tataswasti PT Binacitra Tataswasti
PT Lumbung Pasteur Prakarsa PT Lumbung Pasteur Prakarsa
PT Rekadaya Elektrika PT Rekadaya Elektrika
PT Batam Fantasy Island PT Batam Fantasy Island
Yayasan Prasetya Mulya Yayasan Prasetya Mulya
PT Berau Coal PT Berau Coal
Tamansari Metropolitan Manado Tamansari Metropolitan Manado
Tamansari Skylounge Tamansari Skylounge
PT Pembangunan Jaya Ancol PT Pembangunan Jaya Ancol
PT Rayon Utama Makmur PT Rayon Utama Makmur
Tamansari Samarinda Tamansari Samarinda
PT Saudara Sekawan Sejahtera PT Saudara Sekawan Sejahtera
Pihak ketiga lainnya Other third parties
di bawah Rp 2.000.000 each below Rp 2.000.000
Akumulasi penurunan nilai Allowance for impairment
Sub Jumlah Sub Total
Pihak Berelasi Related Parties
PT PLN Persero PT PLN Persero
PT Marga Nujyasumo Agung PT Marga Nujyasumo Agung
PT Angkasa Pura II PT Angkasa Pura II
Pelindo II Persero Pelindo II Persero
SNVT Sungai Ciliwung-Cisadane SNVT Sungai Ciliwung-Cisadane
Bendahara Pengeluaran DPU Kepri Bendahara Pengeluaran DPU Kepri
PT Pertamina Persero PT Pertamina Persero
SNVT PLK Jar.Sumber Air Brantas Sungai SNVT PLK Jar.Sumber Air Brantas Sungai
Satker Metropolitan Bandung Satker Metropolitan Bandung
DPU Kaltim DPU Kaltim
DPU Bina Marga Sumsel DPU Bina Marga Sumsel
PT Bukit Asam Persero, Tbk PT Bukit Asam Persero, Tbk
Pelindo III Persero Pelindo III Persero
BPLS Sidoarjo BPLS Sidoarjo
Rektorat UI Rektorat UI
SNVT Pelaks Jaringan Air Pemali Juana SNVT Pelaks Jaringan Air Pemali Juana
PT BNI 46 Persero Tbk PT BNI 46 Persero Tbk
PT Pembangunan Perumahan PP PT Pembangunan Perumahan PP
Bina Marga Pengairan Bangkinang Bina Marga Pengairan Bangkinang
PPK Irigasi SNVT Cidanau Ciujung Cidurian PPK Irigasi SNVT Cidanau Ciujung Cidurian
Kem PU Cipta Karya Kem PU Cipta Karya
PPK SNVT PJSA Sumatera VIII Prov.Sumsel PPK SNVT PJSA Sumatera VIII Prov.Sumsel
DPU Kutai Timur DPU Kutai Timur
Pihak Berelasi lainnya Other Related Parties
di bawah Rp. 2.000.000 Under Rp 2.000.000
Sub Jumlah Sub Total
Jumlah Total
273,242,032 662,948,555
727,851,195 22,503,015
26,504,714 59,613,507
5,473,818
2,243,931 2,696,024
1,451,879 1,729,625
2,547,925
- 2,654,747
Des March
6,198,045 4,183,263
3,444,210 -
-
3,051,715 -
3,444,210 2,696,275
3,326,280 -
2,188,980 2,676,344
- -
10,222,156 2015
Maret
2,879,173 2,869,989
- 4,363,408
23,494,058 -
2,522,962
- 22,153,252
40,690,854 2,654,747
- -
5,072,116 259,731,079
2,489,855 3,341,793
2,984,684
468,120,116 1,800,630
- 2,185,550
1,794,095
3,255,166 3,090,455
29,006,837 8,977,244
- 4,152,818
4,068,496 42,608,260
3,039,563 1,064,827
3,768,337 3,483,498
3,391,583
43,241,273 21,163,956
470,740,708 392,327,116
1,842,763
2,620,593 2,620,593
12,129,074 10,329,586
2,066,225 1,669,919
2,660,056 2,660,056
1,842,763 2,405,369
2,188,980
389,706,524 1,729,625
22,225,000 2016
- 3,225,236
3,483,498 3,391,583
2,405,369
1,691,965 Dec
370,659,718 329,600,544
1,956,883 -
2,984,684 2,147,394
2,796,439 2,784,199
1,956,883 2,547,925
15,433,944
118,586,201 2,178,909
-
-
55
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 pada 31 Maret 2016 dan 31 Desember 2015 For the years ended March 31, 2016 and December 31, 2015 .
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated