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 31 Desember 2016 dan 2015 For the period ended December 31, 2016 and 2015
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
PINJAMAN JANGKA PENDEK lanjutan SHORT-TERM LOAN continued
f. PT Bank Muamalat, Tbk lanjutan
f. PT Bank Muamalat, Tbk continued
2. 2.
3. 3.
Jaminan : Warranty :
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 Kingdom Indah PT Kingdom Indah
PT CGK PT CGK
PT Karunia Overseas PT Karunia Overseas
PT SCG Ready Mix Indonesia PT SCG Ready Mix Indonesia
PT Unicorn PT Unicorn
PT Holcim Beton PT Holcim Beton
PT Kencana Cakra Buana PT Kencana Cakra Buana
PT Adhimix Precast Indonesia PT Adhimix Precast Indonesia
PT Inti Sumber Baja Sakti PT Inti Sumber Baja Sakti
Jumlah dipindahkan Carried forward
24. 24.
31 Des Dec 31
31 Des Dec 31
2016 2015
853,383,175 875,010,212
60,388,566 35,772,571
42,020,978 -
23. 23.
410,203,150 193,766,646
2016 2015
645,516,491 579,348,838
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:
31 Des Dec 31
31 Des Dec 31
2016 2015
102,052,043 34,204,657
28,480,774 27,095,927
36,328,887 -
30,439,674 22,103,109
29,590,039 -
1,377,529,185 94,277,552
61,522,353 2,173,253,146
1,822,073,702 243,610,161
187,262,922 4,680,243,561
4,323,398,374
Rincian utang usaha berdasarkan umur adalah sebagai berikut:
The details of trade payable based on aging are as follows:
31 Des Dec 31
31 Des Dec 31
Tagihan piutang dengan nilai fiducia sebesar 125 dari total Plafon, surat kuasa dari nasabah yang mengizinkan
bank untuk mendebet rekening nasabah di bank dan perbaruan letter of comfort dan juga deposito senilai
Rp..10.000.000.000,- Fiduciary account receivable with a value of 125 of the
total ceiling, a letter of authorization from the customer that allows the bank to debit the customers account at
the bank and updates the letter of comfort and also the deposits amount Rp 10.000.000.000,-
48,641,826 26,381,006
24,781,299 Masa berlaku perjanjian kredit adalah sampai
dengan Agustus 2018. The validity period of the loan agreement until
August 2018. Tujuan penggunaan untuk Bank Garansi, Letter of
Credit LC SKBDN, Talangan atas piutang Nasabah kepada bouwheer dan fasilitas anjak
Purpose of use are for Bank Guarantee, Letter of Credit
L C,
SKBDN, bailouts
receivables Customer to bowheer and debt factoring facility.
28,263,184 27,425,254
- 632,965,515
568,084,380 183,189,276
164,411,748 4,680,243,561
4,323,398,374 1,312,691,829
1,301,032,238 1,905,880,450
1,710,521,170 1,315,719,527
114
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 31 Desember 2016 dan 2015 For the period ended December 31, 2016 and 2015
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
UTANG USAHA lanjutan ACCOUNT PAYABLES continued
Jumlah pindahan Brought forward
PT Pelita Maju Multiswakarsa PT Pelita Maju Multiswakarsa
PT Pindad Persero PT Pindad Persero
PT Gunawan Dian Jaya Steel PT Gunawan Dian Jaya Steel
PT Budi Jaya PT Budi Jaya
PT Sinar Indah Jaya kencana PT Sinar Indah Jaya kencana
PT Sumiden Serasi PT Sumiden Serasi
PT Inti Roda Makmur PT Inti Roda Makmur
PT Jakarta Cakra Tunggal Steel Mills PT Jakarta Cakra Tunggal Steel Mills
PT Mills Mines International PT Mills Mines International
PT Sinar Indah Perkasa PT Sinar Indah Perkasa
CV Delta Mas CV Delta Mas
PT Teknindo Geosystem PT Teknindo Geosystem
PT Komponindo Betonjaya PT Komponindo Betonjaya
PT Interworld Steel Mills Indonesia PT Interworld Steel Mills Indonesia
PT Manunggal Bakti Suci PT Manunggal Bakti Suci
PT Gaya Makmur Traktor PT Gaya Makmur Traktor
PT Karya Permata Sejahtera PT Karya Permata Sejahtera
CV Wira Perkasa CV Wira Perkasa
PT Farrasindo Perkasa PT Farrasindo Perkasa
PT Daya Makmur Ocean PT Daya Makmur Ocean
PT Panca Duta Prakarsa PT Panca Duta Prakarsa
PT Jaya Kencana PT Jaya Kencana
PT Bonk Transindo PT Bonk Transindo
PT Ultra Delta Maju PT Ultra Delta Maju
PT Sumber Daya Sewatama PT Sumber Daya Sewatama
PT Airsi Jumlah pindahan PT Airsindo Multi Selaras
PT Varia Usaha Beton PT Varia Usaha Beton
Focon Indobeton Focon Indobeton
CV Wira Wiri Perkasa CV Wira Wiri Perkasa
PT Empat Saudara PT Empat Saudara
PT Arsimekon PT Arsimekon
PT Rezeki Baru PT Rezeki Baru
PT Vanco Mas PT Vanco Mas
PT Bauer Pratama Indonesia PT Bauer Pratama Indonesia
PT Cahaya Teknindo Maju PT Cahaya Teknindo Maju
PT Multiguna International Persada PT Multiguna International Persada
PT Mandala Putra Prima PT Mandala Putra Prima
PT Safira Mulya Jaya PT Safira Mulya Jaya
PT Titan Cipta Sinergy PT Titan Cipta Sinergy
PT Struktur Pintar Indonesia PT Struktur Pintar Indonesia
PT Holcim Indonesia PT Holcim Indonesia
PT Wangi Jaya PT Wangi Jaya
Prysmian Cable Indonesia Prysmian Cable Indonesia
PT Contromatic Prima Mandiri PT Contromatic Prima Mandiri
PT Mulia Delli PT Mulia Delli
Surya Primatama Surya Primatama
PT Fajar Gemilang PT Fajar Gemilang
PT Mitra Galpetri PT Mitra Galpetri
PT Delta Systech Indonesia PT Delta Systech Indonesia
PT Global Solution Eng. PT Global Solution Eng.
PT Tree H Jaya PT Tree H Jaya
PT Cahaya Mulia Indo Perkasa PT Cahaya Mulia Indo Perkasa
CV Wira Karya Baru CV Wira Karya Baru
PT Esa Bindo Pratama PT Esa Bindo Pratama
CV Natuna Cemerlang CV Natuna Cemerlang
PT Tensindo Kreasi Nusantara PT Tensindo Kreasi Nusantara
Jumlah dipindahkan Carried forward
24. 24.
31 Des Dec 31
31 Des Dec 31
2016 2015
410,203,150 193,766,646
998,213,417 540,889,123
22,581,344 2,100,312
6,630,366 11,320,759
6,410,071 3,714,953
6,370,400 -
6,265,640 3,858,194
6,186,666 -
6,153,379 6,787,922
6,057,579 -
5,813,880 -
5,803,862 21,798,450
7,247,499 2,229,932
7,138,222 -
6,985,418 -
6,896,194 -
6,847,790 5,194,291
6,785,891 -
6,762,803 -
6,666,768 -
6,647,750 -
8,806,327 7,627,086
8,589,442 13,186,690
8,493,003 -
7,868,884 -
7,668,115 10,452,863
7,651,837 10,274,805
7,584,255 -
7,500,000 -
7,287,499 9,921,757
11,068,619 9,790,826
10,761,999 2,501,919
9,932,757 -
9,757,055 -
9,486,257 -
9,275,941 3,929,863
9,200,925 6,616,448
9,107,883 -
8,831,811 -
13,603,061 -
13,539,053 3,929,863
12,880,483 11,572,950
12,149,510 -
11,725,283 -
11,696,072 8,145,596
11,375,503 -
11,215,066 -
11,185,255 7,503,245
21,660,904 6,079,656
17,042,743 46,189,468
16,827,310 24,332,252
16,670,778 15,136,564
16,617,306 34,203,812
14,531,072 14,644,155
14,454,892 -
14,298,836 26,040,139
25,243,647 -
22,169,361 18,037,709
115