CASH AND CASH EQUIVALENT continued PIUTANG USAHA TRADE RECEIVABLES
4. PIUTANG USAHA lanjutan
4. TRADE RECEIVABLES continued
5. PIUTANG RETENSI
5. RETENTION RECEIVABLES
Pihak hubungan istimewa Related parties Rupiah Rupiah Dolar Amerika Serikat United States of America Dollar Sub Jumlah Sub Total Pihak ketiga Third parties Rupiah Rupiah Dolar Amerika Serikat United States of America Dollar DZD Dinar DZD Dinar Yen Jepang Japanese Yen Sub Jumlah Sub Total Penyisihan piutang ragu-ragu Allowance for Doubtfull Account Jumlah Total Departemen Energi Energy Department Departemen Sipil Umum Civil Construction Department Departemen Bangunan Gedung Building Construction Department Departemen Utilitas Utility Department Departemen Wil. dan Luar Negeri Region and Overseas Department PT Wika Realty PT Wika Realty PT Wika Gedung 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 Kompensasi keterlambatan pembayaran telah disepakati senilai Rp3.972.053.923 Rupiah penuh dan dimuat dalam Akta Pengakuan Hutang No.16 tanggal 19 Oktober 2010 yang dibuat dihadapan Muchlis Patahna, SH, M.Kn. Notaris di Surabaya, sehingga total nilai piutang termasuk bunga dan kompensasi adalah sebesar Rp30.131.040.381 Rupiah penuh. Compensation for late payment of the agreed value of Rp3,972,053,923 full amount and stated in Deed Debt Acknowledgement No.16 dated October 19, 2010, prepared by Muchlis Patahna, SH, M.Kn. Notary Public, in Surabaya, bringing the total value of claims, including interest and compensation amounting to Rp30,131,040,381 full amount. 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 : This account is the collateral held by the owner and deducted from every payment received and to be disbursed during the final handover of a second job, with details as follows: 2010 2009 137.536.746 80.206.457 972.545 5.556.734 138.509.291 85.763.191 282.779.528 307.740.307 14.750.302 12.980.961 16.763.709 5.007.963 6.142.208 - 320.435.747 325.729.231 6.653.241 6.653.241 452.291.797 404.839.180 Rincian piutang retensi per unit kerja adalah sebagai berikut : The detail of retention receivables based on business unit are as follows : 2010 2009 195.233.290 143.184.651 49.004.785 44.800.464 91.295.449 91.423.315 56.976.844 45.765.252 31.512.536 57.480.525 19.675.827 23.665.273 14.788.417 2.676.910 457.890 2.496.032 458.945.038 411.492.422 6.653.241 6.653.241 452.291.797 404.839.180 67 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 stated5. PIUTANG RETENSI lanjutan
5. RETENTION RECEIVABLES continued
Pihak hubungan istimewa Related parties PT Pertamina Persero PT Pertamina Persero PT Perusahaan Listrik PT Perusahaan Listrik Negara Persero Negara Persero Diknas Pemkab. Singingi Diknas Pemkab. Singingi PT Marga Nujyasumo Agung PT Marga Nujyasumo Agung BPLS Porong BPLS Porong PPKS Kualanamu PPKS Kualanamu Otorita Pengembangan Daerah Otorita Pengembangan Daerah Industri Pulau Batam Industri Pulau Batam Dep. Kim.Pras. Wilayah Riau Dep. Kim.Pras. Wilayah Riau PT Petrokimia Gresik Persero PT Petrokimia Gresik Persero Pemda DKI Jakarta Pemda DKI Jakarta Hubungan istimewa lainnya Others related parties below di bawah Rp 3.000.000 Rp 3,000,000 Sub Jumlah Sub Total Perseroan mempunyai hak tagih penuh dan sampai saat ini tidak mengalami hambatan untuk melakukan pencairannya, dan rata-rata umur piutang retensi kurang dari satu tahun, sehingga manajemen berkeyakinan bahwa terhadap piutang retensi tersebut tidak dilakukan penyisihan, kecuali piutang retensi sebesar Rp6.653.241 atas Pembangunan Trade Center Mall yang disisihkan 100 pada tahun 2009. The Company has a full assignment and until now no obstacle to make disbursements, and the average age of receivables is less than one year retention, and management believes that the retention of receivables is no provision, except for retention receivables amounting to Rp6,653,241 to Development Trade Center Mall which will be allocated 100 in the year 2009. Rincian piutang retensi per customer adalah sebagai berikut : These following are detail of retention receivable per customer as follows : 2010 2009 48.873.427 18.221.050 45.076.567 20.362.250 9.030.499 6.206.521 8.845.581 5.033.646 7.621.253 5.992.881 5.958.943 - 5.553.640 1.582.129 - 7.399.730 - 6.475.000 - 6.476.932 7.549.381 13.046.698 138.509.291 90.796.837Parts
» PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» The Companys Establishment GENERAL
» Pendirian Perusahaan lanjutan GENERAL continued
» The Companys Establishment continued
» Bidang Usaha GENERAL continued
» Pengurus Perseroan GENERAL continued
» Pengurus Perseroan lanjutan GENERAL continued
» Management of the Company continued
» Perusahaan Anak GENERAL continued
» Perusahaan Anak lanjutan GENERAL continued
» UMUM UMUM lanjutan UMUM lanjutan UMUM lanjutan UMUM lanjutan UMUM lanjutan UMUM lanjutan
» UMUM lanjutan PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» Penawaran Umum Saham Perusahaan
» Public Offering the Company Shares
» GENERAL continued PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» Prinsip - prinsip Konsolidasi
» Prinsip - prinsip Konsolidasi lanjutan
» Transaksi dan Saldo dalam Mata Uang Asing
» Transaction and Balance in Foreign Currency
» Piutang ACCOUNTING POLICIES continued
» Receivables ACCOUNTING POLICIES continued
» Piutang lanjutan ACCOUNTING POLICIES continued
» Receivables continued ACCOUNTING POLICIES continued
» Penyisihan Penurunan Nilai lanjutan
» TagihanKewajiban Bruto Pemberi Kerja
» Persediaan ACCOUNTING POLICIES continued
» Inventory ACCOUNTING POLICIES continued
» Persediaan lanjutan ACCOUNTING POLICIES continued
» Inventory continued ACCOUNTING POLICIES continued
» Prepaid expenses ACCOUNTING POLICIES continued
» Investasi ACCOUNTING POLICIES continued
» Investment ACCOUNTING POLICIES continued
» Investasi lanjutan ACCOUNTING POLICIES continued
» Investment continued ACCOUNTING POLICIES continued
» Tanah Belum Dikembangkan ACCOUNTING POLICIES continued
» Land for Development ACCOUNTING POLICIES continued
» Aset Tetap lanjutan Fixed Assets continued
» Penurunan nilai aset non keuangan
» Proyek Kerja Sama ACCOUNTING POLICIES continued
» Uang Muka dari Pelanggan Advance from Costumer
» Biaya Emisi Saham ACCOUNTING POLICIES continued
» Share Issue Cost ACCOUNTING POLICIES continued
» Saham Beredar yang Diperoleh Kembali
» Treasury Stock ACCOUNTING POLICIES continued
» Dana Pensiun dan Imbalan Pasca Kerja
» Pension and Other Benefit Cost
» Uang Muka Proyek Jangka Panjang
» Pengakuan Pendapatan dan Beban
» Revenue and Expense Recognition
» KEBIJAKAN AKUNTANSI lanjutan KEBIJAKAN AKUNTANSI lanjutan ACCOUNTING POLICIES continued
» KEBIJAKAN AKUNTANSI lanjutan ACCOUNTING POLICIES continued
» Bunga Pinjaman Interest Loans
» Beban Ditangguhkan ACCOUNTING POLICIES continued
» Deferred Expense ACCOUNTING POLICIES continued
» Goodwill ACCOUNTING POLICIES continued
» Revaluasi ACCOUNTING POLICIES continued
» Revaluation ACCOUNTING POLICIES continued
» Revaluasi lanjutan ACCOUNTING POLICIES continued
» Revaluation continued ACCOUNTING POLICIES continued
» KEBIJAKAN AKUNTANSI lanjutan PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» ACCOUNTING POLICIES continued PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» CASH AND CASH EQUIVALENT continued
» CASH AND CASH EQUIVALENT continued PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» TRADE RECEIVABLES continued PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» PIUTANG RETENSI PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» RETENTION RECEIVABLES PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» PIUTANG RETENSI lanjutan PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» RETENTION RECEIVABLES continued PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» RETENTION RECEIVABLES continued Pihak ketiga
» PIUTANG LAIN-LAIN PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» OTHER RECEIVABLES PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» PIUTANG LAIN-LAIN lanjutan PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» OTHER RECEIVABLES continued PERSEDIAAN INVENTORIES
» PERSEDIAAN lanjutan PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» INVENTORIES lanjutan PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» INVENTORIES continued PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» UANG MUKA ADVANCES PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» PAJAK DIBAYAR DI MUKA PREPAID TAXES
» BIAYA DIBAYAR DI MUKA PREPAID EXPENSES
» BIAYA DIBAYAR DI MUKA lanjutan PREPAID EXPENSES continued
» JAMINAN USAHA BUSINESS GUARANTEE
» INVESTASI PADA PERUSAHAAN ASOSIASI INVESTMENT IN ASSOCIATED COMPANIES
» TANAH BELUM DIKEMBANGKAN LAND FOR DEVELOPMENT
» ASET TETAP lanjutan FIXED ASSET continued
» SETORAN DANA KERJA SAMA OPERASI OPERATION COOPERATION FUND DEPOSIT
» GOODWILL GOODWILL PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
» ASET LAIN-LAIN lanjutan OTHER ASSETS continued PINJAMAN JANGKA PENDEK SHORT-TERM LOAN
» PT Bank Mandiri Persero Tbk.
» PT Bank Mandiri Persero Tbk. lanjutan
» PT Bank Mandiri Persero Tbk. continued
» PT Bank Rakyat Indonesia Persero Tbk.
» PINJAMAN JANGKA PENDEK lanjutan SHORT-TERM LOAN continued
» PT Bank DBS Indonesia lanjutan
» PT Bank Mandiri Persero, Tbk. lanjutan PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
» PT Bank CIMB Niaga Tbk lanjutan PT Bank CIMB Niaga Tbk continued
» PT Bank Negara Indonesia Persero, Tbk.
» PT Bank CIMB Niaga Tbk lanjutan
» PT Bank CIMB Niaga Tbk continued
» HUTANG USAHA ACCOUNT PAYABLES
» HUTANG USAHA lanjutan ACCOUNT PAYABLES continued
» HUTANG LAIN LAIN OTHER PAYABLES
» Hutang Pajak PERPAJAKAN TAXES
» Tax payable PERPAJAKAN TAXES
» Beban Pajak Penghasilan PERPAJAKAN TAXES
» Beban Pajak Penghasilan lanjutan
» PERPAJAKAN lanjutan TAXES continued
» UANG MUKA DARI PELANGGAN ADVANCE RECEIVED FROM CUSTOMER
» BIAYA YANG MASIH HARUS DIBAYAR ACCRUED EXPENSES
» PENDAPATAN YANG DITERIMA DIMUKA UNEARNED REVENUE
» KEWAJIBAN IMBALAN PASCA KERJA POST EMPLOYEE BENEFIT LIABILITIES
» KEWAJIBAN IMBALAN PASCA KERJA lanjutan
» UANG MUKA PROYEK JANGKA PANJANG ADVANCE FOR LONG TERM PROJECTS
» PT IKB Deutsche Industrie Bank. AG
» HUTANG BANK lanjutan BANK LOAN continued
» HAK MINORITAS MINORITY INTEREST
» MODAL SAHAM lanjutan CAPITAL STOCK continued
» MODAL SAHAM YANG DIPEROLEH KEMBALI TREASURY STOCK
» TAMBAHAN MODAL SETOR ADDITIONAL PAID-IN CAPITAL
» TAMBAHAN MODAL SETOR lanjutan ADDITIONAL PAID-IN CAPITAL continued
» PEMBAGIAN LABA APPROPRIATION OF RETAINED EARNING
» LABA RUGI BERSIH PER SAHAM DASAR BASIC EARNINGS LOSS PER SHARE
» BEBAN POKOK PENJUALAN COST OF SALES
» BEBAN POKOK PENJUALAN lanjutan COST OF SALES continued
» LABA RUGI PROYEK KERJASAMA OPERASI PROFIT LOSS JO PROJECT
» BEBAN PENJUALAN BEBAN USAHA OPERATING EXPENSE
» SALES EXPENSES BEBAN USAHA OPERATING EXPENSE
» PENDAPATAN BEBAN LAIN LAIN OTHER INCOME EXPENSE
» PENDAPATAN BEBAN LAIN LAIN lanjutan OTHER INCOME EXPENSE continued
» PERJANJIAN KERJASAMA JOINT OPERATION AGREEMENT
» PERJANJIAN KERJASAMA lanjutan JOINT OPERATION AGREEMENT continued
» INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» RELATED PARTY TRANSACTION continued
» PERIKATAN DAN KONTINJENSI COMMITMENT AND CONTINGENCY
» PERIKATAN DAN KONTINJENSI lanjutan COMMITMENT AND CONTINGENCY continued
» PERISTIWA SETELAH TANGGAL NERACA SUBSEQUENT EVENT
» PROSPECTIVE ACCOUNTING PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
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