Kas dan Setara Kas

PT JAYA KONSTRUKSI MANGGALA PRATAMA Tbk DAN PERUSAHAAN ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan Untuk Tahun-tahun yang Berakhir pada 31 Desember 2010 dan 2009 Dalam Rupiah Penuh PT JAYA KONSTRUKSI MANGGALA PRATAMA Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Continued For the Years Ended December 31, 2010 and 2009 In Full Rupiah d324 Maret 2011 40 Paraf 2010 2009 Rp Rp Pihak Ketiga Third Parties Proyek Marple Park 4,822,253,849 3,804,778,734 Marple Park Project Proyek Mediterania Marina Residences 4,219,392,111 -- Mediterania Marina Residences Project Proyek Jalan Pati, Rembang 4,199,132,965 4,481,518,149 Jalan Pati, Rembang Project Proyek Grand Indonesia 4,199,122,590 1,737,884,107 Grand Indonesia Project Proyek Central Park 4,009,607,691 -- Central Park Project Proyek Tanah Abang Blok B 3,228,656,875 -- Tanah Abang Blok B Project Proyek ICON Data Centre 2,990,222,000 -- ICON Data Centre Project Proyek PAC MSC APO Jayapura 2,779,430,000 -- PAC MSC APO Jayapura Project Proyek UNDIP 2,657,780,848 -- UNDIP Project Proyek Tol Tangerang Merak II 2,590,934,711 5,137,252,424 Tol Tangerang Merak II Project Proyek Royal Mediterania Garden 2,314,336,714 -- Royal Mediterania Garden Project Proyek Gedung Bandara Fisabilillah 2,116,065,001 4,134,212,415 Gedung Bandara Fisabilillah Project Proyek Season City 2,078,444,865 -- Season City Project Proyek Jalan Payakumbuh Pangkalan 1,989,729,293 10,952,159,786 Jalan Payakumbuh Pangkalan Project Proyek Paragon City Semarang 1,952,629,835 877,451,305 Paragon City Semarang Project Proyek Telkom Banyumanik 1,933,333,010 -- Telkom Banyumanik Project Proyek Cosmo Terace 1,902,465,716 -- Cosmo Terace Project Proyek CV Mastarman Jaya 1,333,800,000 -- CV Mastarman Jaya Project Proyek Gedung Bandara Fisabilillah 2 1,257,378,301 -- Gedung Bandara Fisabilillah 2 Project Proyek Indonesia Stock Exchange 1,156,510,000 -- Indonesia Stock Exchange Project Proyek Rumah Sakit Pulomas 1,005,253,016 -- Rumah Sakit Pulomas Project Proyek Pemeliharaan Tol Jakarta Tangerang 688,163,722 9,320,225,683 Pemeliharaan Tol Jakarta Project Proyek Normalisasi Kali Sabi -- 15,254,665,334 Normalisasi Kali Sabi Project Proyek Drainase Lhoksumawe -- 13,392,007,823 Drainase Lhoksumawe Project Proyek GOR Sarolangun -- 7,990,205,293 GOR Sarolangun Project Proyek Tol Tangerang Merak -- 7,591,899,417 Tol Tangerang Merak Project Proyek Jalan Karang Ampel Cirebon -- 5,349,234,715 Jalan Karang Ampel Cirebon Project Proyek Utility PLTU I Banten -- 4,823,196,132 Utility PLTU I Banten Project Proyek Lavande -- 3,760,788,634 Lavande Project Proyek Jalan Sicincin Malalak -- 3,179,554,071 Jalan Sicincin Malalak Project Proyek Banjir Kanal Timur -- 3,121,258,142 Banjir Kanal Timur Project Proyek Thamrin Residences -- 1,704,682,921 Thamrin Residences Project Proyek Blok M Square -- 1,307,576,474 Blok M Square Project Proyek Kuningan Place -- 1,259,792,286 Kuningan Place Project Proyek Sampoerna Strategic Square -- 1,187,577,585 Sampoerna Strategic Square Project Lain-lain masing-masing di bawah Rp 1 Milyar 22,827,128,120 16,536,333,338 Others below Rp 1 Billion Sub Jumlah 274,497,474,623 154,158,003,557 Sub Total Jumlah 326,713,337,805 179,638,962,759 Total