Transaction and Balance in Foreign Currency
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 pada 30 Juni 2016 dan 31 Desember 2015, 2014 dan 2013 For the period ended June 30, 2016 and December 31, 2015, 2014 dan 2013
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
KAS DAN SETARA KAS Lanjutan CASH AND CASH EQUIVALENT Continued
Jumlah pindahan Brought forward
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.
PT Bank CIMB Niaga, Tbk. PT Bank CIMB Niaga, Tbk.
PT Bank Victoria PT Bank Victoria
Sub Jumlah SubTotal
Jumlah Total
PIUTANG USAHA TRADE RECEIVABLES
Piutang Usaha Yang Jatuh Tempo Kurang Dari 1 satu Tahun Account Receivabls With Maturities Less Than 1 One Year
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
Jumlah dipindahkan Carried forward
306,279,923 305,985,688
191,968,230 141,189,603
302,302,754 171,467,879
300,048,539 213,566,320
60,572,654 66,360,499
91,425,425 71,949,756
44,273,630 58,410,410
27,344,615 27,148,370
1,675,085,064 2,030,419,484
1,399,027,186 1,198,148,178
854,649,024 909,809,438
718,429,662 418,906,209
21,978,640 38,550,748
26,622,570 77,288,538
832,670,384 871,258,690
691,807,092 341,617,671
2,374,990,387 2,781,980,156
1,962,832,632 1,479,294,484
Rincian piutang usaha berdasarkan unit kerja adalah sebagai berikut : The detail of trade receivables according to its business unit are as
follows :
30 JuniJune 30 31 Desember December 31
2016 2015
2014 2013
308,558,411 569,160,843
308,399,629 582,054,745
653,097,693 859,034,165
479,840,748 162,239,384
1,436,727 651,092
1,809,144 5,742,056
16,763,002 10,536,733
8,588,869 -
1,687,521,799 2,042,412,999
1,413,269,786 1,231,422,648
145,201,796 131,691,533
142,244,246 93,745,834
1,542,320,003 1,910,721,466
1,271,025,540 1,137,676,813
854,649,024 807,900,228
350,185,597 407,634,958
- 101,596,482
366,895,532 11,271,251
- 312,728
1,348,533 -
288,247,500 1,556,510,000
1,541,170,000 589,400,000
1,262,685,575 2,560,120,483
2,300,892,182 1,386,707,038
Seluruh deposito berjangka waktu sampai dengan 3 bulan. Deposito dalam mata uang Rupiah dengan tingkat suku bunga Rupiah antara 9 sd 11 ;
7,5 sd 9,5 ; 7,25 sd 7,75 ; 6 sd 6,5 untuk 30 Juni 2016 , 31 Desember 2015, 2014 dan 2013.
All time deposits up to 3 months. Deposits are denominated in Rupiah with interest rates in Rupiah ranging from 9 to 11; 7,5 sd 9,5;
7,25 to 7,75 and 6 sd 6,5 in June, 30 2016, December 31,2015, 2014 and 2013.
Tidak terdapat kas dan setara kas yang dijadikan jaminan. There are no cash and cash equivalents in subsidiaries as collateral.
4. 4.
a. a.
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:
30 JuniJune 30 31 Desember December 31
2016 2015
2014 2013
1,494,159,232 1,830,562,469
1,324,318,773 957,938,142
175,162,838 200,662,705
78,553,000 267,742,450
- 35,000,000
15,000,000 -
- 25,000,000
- -
- 25,000,000
- -
- 70,000,000
40,000,000 -
- -
5,000,000 -
- -
- 5,000,000
3. 3.
30 JuniJune 30 31 Desember December 31
2016 2015
2014 2013
288,247,500 1,401,510,000
1,481,170,000 584,400,000
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 periode yang berakhir pada 30 Juni 2016 dan 31 Desember 2015, 2014 dan 2013 For the period ended June 30, 2016 and December 31, 2015, 2014 dan 2013
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
PIUTANG USAHA Lanjutan TRADE RECEIVABLES Continued
Jumlah pindahan Brought forward
PT WIKA Bitumen PT WIKA Bitumen
JO Wika - WIP Proyek Betano JO Wika - WIP Proyek Betano
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
Mutasi penurunan nilai piutang adalah sebagai berikut : The movement in allowance for impairment is as follows :
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
331,864,641 285,613,519
547,817,709 204,595,584
2,542,170,823 2,952,222,436
2,131,699,447 1,650,328,856
167,180,436 170,242,280
168,866,815 171,034,372
2,374,990,387 2,781,980,156
1,962,832,632 1,479,294,484
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 Rp.331.864.641 pada 30 Juni 2016, Rp285.613.519, Rp547.817.709
dan Rp204.595.584 pada 31 Desember 2015, 2014 dan 2013. Total receivables are carried impair the effective interest rate method
are Rp.331.864.641 on June 30, 2016, Rp285.613.519, Rp547.817.709 and Rp204.595.584 on December 31, 2015, 2014 and 2013.
3,061,844 1,375,465
2,167,557 52,648,652
167,180,436 170,242,280
168,866,815 171,034,372
Berdasarkan analisa atas status masing-masing saldo akun piutang usaha per 30 Juni 2016, manajemen berpendapat bahwa jumlah penurunan nilai piutang
adalah cukup untuk menutupi kemungkinan kerugian atas tidak tertagihnya piutang.
Based on the analysis of the status of the individual accounts receivable balances at June 30, 2016, company management believes that
impairment is adequate to cover possible losses from uncollectible accounts.
Rincian piutang usaha berdasarkan umur adalah sebagai berikut: The detail aging schedule of trade receivables are as follows:
30 JuniJune 30 31 Desember December 31
2016 2015
2014 2013
392,643,704 864,697,502
737,172,638 788,244,583
697,506,354 972,470,924
532,237,447 396,195,788
652,912,938 390,990,920
155,691,739 151,446,829
467,243,187 438,449,571
158,779,914 109,846,072
854,649,024 909,809,438
718,429,662 418,906,209
21,978,640 38,550,748
26,622,570 77,288,538
832,670,384 871,258,690
691,807,092 341,617,671
2,374,990,387 2,781,980,156
1,962,832,632 1,479,294,484
30 JuniJune 30 31 Desember December 31
2016 2015
2014 2013
170,242,280 168,866,815
171,034,372 118,385,720
- -
2,282,082 7,502,445
1,687,521,799 2,042,412,999
1,413,269,786 1,231,422,647
145,201,796 131,691,533
142,244,246 93,745,834
1,542,320,003 1,910,721,466
1,271,025,540 1,137,676,813
503,235,416 576,841,615
532,476,734 233,295,416
317,591,645 299,134,117
168,542,451 156,620,546
28,148,689 30,234,233
1,934,062 4,969,132
5,673,275 3,599,473
15,476,415 24,021,115
4. 4.
30 JuniJune 30 31 Desember December 31
2016 2015
2014 2013
1,675,085,064 2,030,419,484
1,399,027,186 1,198,148,178
12,436,734 11,993,515
11,960,518 25,772,024
50