PT Bank OCBC NISP, Tbk.
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 September 2016 dan 31 Desember 2015 For the period ended September 30, 2016 and December 31, 2015
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
UTANG USAHA ACCOUNT PAYABLES
Akun ini terdiri dari : This account consists of :
Sub Kontraktor Sub Contractor
Pemasok Supplier
Mandor Supervisor
Kredit Mitra Kredit Mitra
Lain-lain Others
Jumlah Total
s.d 1 bulan up to 1 months
1 s.d 3 bulan 1 up to 3 months
3 s.d 6 bulan 3 up to 6 months
6 s.d 12 bulan 6 up to 12 months
12 bulan 12 months
Jumlah Total
Pihak Ketiga Third Parties
PT Master Steel Manufactory PT Master Steel Manufactory
PT Adhimix Precast Indonesia PT Adhimix Precast Indonesia
PT SCG Ready Mix Indonesia PT SCG Ready Mix Indonesia
PT Kingdom Indah PT Kingdom Indah
PT CGK PT CGK
PT Holcim Beton PT Holcim Beton
PT Sumiden Serasi PT Sumiden Serasi
PT Mitra Struktur Teknologi PT Mitra Struktur Teknologi
CV Delta Mas CV Delta Mas
PT Empat Saudara PT Empat Saudara
PT Daya Makmur Ocean PT Daya Makmur Ocean
PT Fajar Gemilang PT Fajar Gemilang
PT Inti Sumber Baja Sakti PT Inti Sumber Baja Sakti
PT Pelita Maju PT Pelita Maju
PT Inti Roda Makmur PT Inti Roda Makmur
PT Interworld Steel Mills Indonesia PT Interworld Steel Mills Indonesia
PT Sinar Indah Jaya kencana PT Sinar Indah Jaya kencana
PT Cahaya Teknindo Maju PT Cahaya Teknindo Maju
PT Sumber Daya Sewatama PT Sumber Daya Sewatama
World Power Co. Ltd World Power Co. Ltd
PT Sinar Indah Perkasa PT Sinar Indah Perkasa
PT Jakarta Cakra Tunggal Steel Mills PT Jakarta Cakra Tunggal Steel Mills
PT Bonk Transindo PT Bonk Transindo
PT Mastrada Surya PT Mastrada Surya
PT Pelita Maju Multiswakarsa PT Pelita Maju Multiswakarsa
PT Varia Usaha Beton PT Varia Usaha Beton
PT Manunggal Bakti PT Manunggal Bakti
PT Mills Mines International PT Mills Mines International
PT Struktur Pintar Indonesia PT Struktur Pintar Indonesia
PT Teknindo Geosystem PT Teknindo Geosystem
PT Delta Systech Indonesia PT Delta Systech Indonesia
PT Alfa Valves PT Alfa Valves
PT Airsindo PT Airsindo
Jumlah dipindahkan Carried forward
9,780,254 3,714,953
9,337,955 -
9,288,828 3,929,863
599,491,768 422,172,340
11,296,998 34,203,812
11,099,920 -
11,072,332 -
10,869,244 -
10,788,446 6,616,448
10,549,886 -
10,268,518 14,644,155
10,093,749 -
9,968,676 -
15,264,945 24,781,299
14,702,674 16,619,954
13,622,527 15,136,564
13,457,357 11,572,950
13,214,436 46,189,468
12,769,004 10,274,805
12,454,999 -
11,698,200 -
11,545,219 -
875,010,212 1,377,529,185
61,522,353 1,822,073,702
187,262,922 4,323,398,374
4,126,909,127 256,193,508
678,083,761 1,154,359,446
89,443,122 1,948,829,290
64,913,562 34,204,657
48,544,337 48,641,826
32,646,683 22,103,109
32,213,121 35,772,571
26,398,967 Rincian saldo utang usaha kepada pihak ketiga dan Berelasi
sebagai berikut : The details of trade payables balance to third parties and related
parties are as follows: 2016
2015 1,710,521,170
579,348,838 568,084,380
164,411,748
24.
2016 2015
30 Sep Sep 30 31 Des Des 31
1,301,032,238 30 Sep Sep 30
31 Des Des 31 30 Sep Sep 30
31 Des Des 31 2016
2015
Rincian utang usaha berdasarkan umur adalah sebagai berikut: The details of trade payable based on aging are as follows:
23,746,094 -
23,188,301 26,040,139
19,013,998 7,627,086
18,696,603 7,503,245
17,210,300 -
4,323,398,374 1,241,903,094
1,632,781,626 553,018,667
542,266,155 156,939,584
4,126,909,127
- 25,485,208
28,263,184 24,290,428
24,332,252
96