ASET REAL ESTATE - BANGUNAN JADI ASET REAL ESTATE - BUILDING
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 tanggal 30 Juni 2014 dan 31 Desember 2013 For the period ended June 30, 2014 and December 31, 2013
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
Akumulasi Penyusutan Accumulated Depreciation
Kepemilikan langsung Self Ownership
Bangunan Buildings
Prasarana Infrastructures
Perlengkapan kantor
Office equipment Peralatan pabrik
Project Plant dan proyek
equipment Kendaraan
Vehicles Sewa Guna Usaha
Leasing Project Peralatan pabrik
Equipment Aset Ventura Bersama
Joint Venture Asets Peralatan - PLTMG
Equipment Rengat
PLTMG Rengat Jumlah
Total
Nilai Buku Book Value
Nilai Tercatat Carrying Amount
Kepemilikan langsung Self Ownership
Hak atas tanah Landrights
Lahan Tambang Quarry
Bangunan Buildings
Prasarana Infrastructures
Perlengkapan kantor
Office equipment Peralatan pabrik
Project Plant dan proyek
equipment Kendaraan
Vehicles Aset tetap dalam
Fixed Assets penyelesaian
in progress Sewa Guna Usaha
Leasing Project Aset Ventura
Venture Asets Jumlah
Total
Akumulasi Penyusutan Accumulated Depreciation
Kepemilikan langsung Self Ownership
Bangunan Buildings
Prasarna Infrastructures
Perlengkapan kantor
Office equipment Peralatan pabrik
Project Plant dan proyek
equipment Kendaraan
Vehicles Sewa Guna Usah
Leasing Project Aset Ventura
Venture Asets Jumlah
Total
Nilai Buku Book Value
- 17,761,195
50,459,055 68,220,250
7,032,609 44,273,554
419,001,366 Description
- 18,191,095
3,218,943 39,576,414
5,894,654 -
45,471,068 9,188,419
658,790 91,282
- 9,755,927
65,128,406 13,590,865
- 78,719,271
2014
Saldo Awal Saldo akhir
Deductions Reclassifications 30 Juni June 30
2,844,273 193,812
- 3,038,085
Beg. Balance Penambahan
242,753,205 131,974,607
370,675,306 56,019,516
- 426,694,822
2013
Saldo Awal Saldo akhir
505,726,264 82,103,465
91,282 -
587,738,448 1,640,292,113
2,031,052,923 122,352
285,483 -
407,835 18,191,095
5,460,345 -
- 23,651,440
1 JanJan 1, Additions
Deductions Reclassifications 31 DesDec 31,
Pengurangan Reklasifikasi
Ending Balance
385,583,249 140,060,127
4,597,014 -
505,726,264 1,183,574,886
2,162,085 766,284
84,096 -
2,844,273 -
122,352 -
- 122,352
Uraian Beg. Balance
Penambahan Pengurangan
Reklasifikasi Ending Balance
720,813,972 235,814,536
157,105 9,219,308
947,252,095 3,474,493
467,700 84,100
- 3,858,093
11,536,828 3,794,675
1,168,677 -
14,162,827 202,014,039
81,628,067 13,612,200
4,086,142 265,943,765
89,749,511 28,893,386
586,009 6,108,706
124,165,595
153,313,842 159,716,426
70,616,662 101,933,531
140,480,075
1,640,292,113 11,158,486
- -
3,218,943 1,569,158,136
677,482,663 86,224,754
14,397,666 2,146,018,378
145,502,246 -
14,213,127 -
159,715,373
284,012,339 100,483,582
157,099 13,663,516
370,675,306 8,623,931
1,605,684 1,140,036
98,840 9,188,419
53,924,732 17,076,750
3,215,782 2,657,294
65,128,406 29,827,553
8,846,990 -
901,871 39,576,414
Uraian 1 JanJan 1,
Additions Description
74
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 tanggal 30 Juni 2014 dan 31 Desember 2013 For the period ended June 30, 2014 and December 31, 2013
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
- Hak atas tanah Landrights -
- Peralatan Proyek Pabrik Project Plant Equipment -
- Bangunan Buildings -
- Prasarana Infrastructures -
PT. Himalaya Pelindung Kantor Wika Kav. 3 - 4
PT Himalaya Pelindung KIW Bogor Lab, Cibubur
PT Himalaya Pelindung Pabrik Wika Beton Bogor Jalur 8
PT. JasaRaharja Putera Kantor Wika Kav. 9
PT. JasaRaharja Putera Kantor Wika Kav. 9
PT. Jasa Indonesia Bangunan Mesin Binjai
PT. Jasa Indonesia Bangunan Mesin Sulsel
PT. Jasa Indonesia Bangunan Mesin Boyolali
PT. Jasa Indonesia Bangunan Mesin Sumut
PT. Jasa Indonesia Bangunan Mesin Majalengka
PT. Jasa Indonesia Bangunan Mesin Pasuruan
PT. Jasa Indonesia Bangunan Mesin Bogor
PT. Bringin Sejahtera Bangunan Mesin Lampung
PT Himalaya Pelindung Bangunan Mesin Karawang
278,989,387 45,601,479
125,738,032 83,634,263
57,270,264 11,200,604
14,661,762 43,729
Beban penyusutan sampai dengan 30 Juni 2014 dan 2013 masing-masing sebesar Rp 82.103.465 dan Rp 72.355.590.
Depreciation expenses until June 30, 2014 and 2013 respectively is Rp 82.103.465 and Rp 72.355.590.
Aset dalam penyelesaian terinci sebagai berikut : Fixed assets in progress which detailed as follows:
2014 2013
Construction in
progress of
land, buildings,
and infrastructure is an asset for the construction of new factory
in Karawang West Java and Lampung belonging to PT Wika Beton .
Aset dalam penyelesaian hak atas tanah, bangunan, dan prasarana merupakan aset atas pembangunan Pabrik Baru
di Karawang Jawa Barat dan Lampung milik PT Wika Beton . Juni
June Des
Dec
Insurance Company Type of Assets
Policy Number Terms
Coverage Aset tetap Perseroan, kecuali tanah, telah diasuransikan
dengan Polis Standar Kebakaran Indonesia dengan nilai pertanggungan pada tanggal 30 Juni 2014 sebagai berikut:
30 Juni June 30, 2014 Penanggung
Jenis Aset Nomor Polis
Jangka Waktu Nilai
Aset dalam penyelesaian peralatan merupakan peralatan konstruksi milik Induk Perusahaan.
Construction equipment
in progress
is construction
equipment owned by the Parent Company to be completed . The fixed asset of the company, except landrights, are
covered by Indonesian Fire Standard Policy on June 30, 2014 under the following insurance coverage:
476,659,445 140,480,075
202.201200.12.00034 151213 - 151214
21,759,669 PST.01012013-00602
191213 - 191214 10,802,800
PST.01012014-00262 200514 - 200515
45,726,430 PST.01022013 - 0156
260813 - 260814 4,835,140
02.00.13.13.0023609.13.0 100913 - 100914
29,064,700
PCO.01012014-00001 130214 - 130215
72,008,700 29,064,700
202.201.200.13.00035 101013 - 101014
Jumlah Total 331,104,894
1106010314000038 151213 - 151214
21,603,500 202.201.200.13.00031
101013 - 101014 14,030,360
21,759,669 202.201.200.14.00011
010814 - 010815 18,794,800
202.201.200.13.00030 201013 - 201014
10,267,300
202.201.200.14.00012 010814 - 010815
20,676,600 202.201.200.13.00023
101013 - 101014 10,068,500
Manajemen berpendapat bahwa nilai pertanggungan atas aset tetap yang diasuransikan adalah cukup untuk menutup
kemungkinan kerugian yang terjadi. Management believes that the insurance coverage is
adequate to cover possible losses arising from such risk. Fixed assets such as land, equipment and machinery as
collateral to obtain credit facilities by the Company and its subsidiaries.
Aset tetap berupa tanah, peralatan dan mesin dijaminkan untuk memperoleh fasilitas kredit oleh Perseroan dan Entitas
Anak.
All fixed assets are owned by the company. Seluruh aset tetap dimiliki oleh Perseroan.
See note 24 Lihat catatan 24
02.00.13.13.0023709.13.0 100913 - 100914
75
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 tanggal 30 Juni 2014 dan 31 Desember 2013 For the period ended June 30, 2014 and December 31, 2013
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
INVESTASI PADA VENTURA BERSAMA INVESTMENT IN JOINT VENTURE
WIKA-Mirlindo PLTD Bali WIKA-Mirlindo PLTD Bali
WIKA-PP Teluk Lamong WIKA-PP Teluk Lamong
WIKA-PP-Hutama Jati Gede WIKA-PP-Hutama Jati Gede
WIKA-LIMAN-EEA PLTMG Rawaminyak WIKA-LIMAN-EEA PLTMG Rawaminyak
WIKA - Isoplan Cipta P5 Sepinggan WIKA - Isoplan Cipta P5 Sepinggan
WIKA-AAE-MSI PLTD Ambon WIKA-AAE-MSI PLTD Ambon
WIKA - WIK Underpass Indocement WIKA - WIK Underpass Indocement
WIKA - Navigat - ME PLTG Peaking WIKA - Navigat - ME PLTG Peaking
WIKA-ADHI Ngurah Rai WIKA-ADHI Ngurah Rai
WIKA-PP-Waskita Jemb. Merah Putih B. Tengah WIKA-PP-Waskita Jemb. Merah Putih B. Tengah
WIKA-Tobishima Tol Tj Priok Direct WIKA-Tobishima Tol Tj Priok Direct
WIKA-Tokyu Cirebon Prujakan WIKA-Tokyu Cirebon Prujakan
WIKA-ADHI P5 Ngurah Rai WIKA-ADHI P5 Ngurah Rai
WIKA-PP-ADHI Sepinggan WIKA-PP-ADHI Sepinggan
WIKA-Brantas-Waskita Kaligarang WIKA-Brantas-Waskita Kaligarang
WIKA-Scientek Computindo BHS Ngurah Rai WIKA-Scientek Computindo BHS Ngurah Rai
WIKA-PP Package Jabung WIKA-PP Package Jabung
WIKA-Sinar Agung Lestari Oksibil Dekay WIKA-Sinar Agung Lestari Oksibil Dekay
WIKA-Shimizu-Obayashi-Jakon MRT 104-105 WIKA-Shimizu-Obayashi-Jakon MRT 104-105
WIKA-Consorcio Nacional Comoro WIKA-Consorcio Nacional Comoro
WIKA - Brantas Akses Jl Tayan WIKA - Brantas Akses Jl Tayan
WIKA-Waskita Cisumdawu WIKA-Waskita Cisumdawu
WIKA-IKPT-Adhi Karya TPPI WIKA-IKPT-Adhi Karya TPPI
WIKA-Nindya Irigasi Btg Anai WIKA-Nindya Irigasi Btg Anai
WIKA-Jasin-Bakti Freeway Balikpapan WIKA-Jasin-Bakti Freeway Balikpapan
WIKA-Pelita P-2 Road Blangkejeren WIKA-Pelita P-2 Road Blangkejeren
WIKA- CKGN Batang Tiku-Antokan WIKA- CKGN Batang Tiku-Antokan
WIKA-CRBC Jembatan Tayan WIKA-CRBC Jembatan Tayan
WIKA-Istana P Agung Jemb KA Lebeng Maos WIKA-Istana P Agung Jemb KA Lebeng Maos
WIKA - WRK Betano Timles WIKA - WRK Betano Timles
WIKA-WASKITA Sabo Dam P1 WIKA-WASKITA Sabo Dam P1
WIKA-Tata Wira Penajam WIKA-Tata Wira Penajam
WIKA-Brantas-Waskita Jatibarang WIKA-Brantas-Waskita Jatibarang
WIKA-Cemerlang PDAM Tirtanadi WIKA-Cemerlang PDAM Tirtanadi
WIKA-PP-ADHI GOR Pekanbaru UNRI WIKA-PP-ADHI GOR Pekanbaru UNRI
WIKA-Jakon Pulogebang WIKA-Jakon Pulogebang
WIKA-Raka-Tanjung Karang Mumus WIKA-Raka-Tanjung Karang Mumus
WIKA - Waskita Bandara SKK II Pekanbaru WIKA - Waskita Bandara SKK II Pekanbaru
WIKA-Tahta Aulia Sisi Bdr Samarinda Baru WIKA-Tahta Aulia Sisi Bdr Samarinda Baru
WIKA-Tokyu MRT 102-103 WIKA-Tokyu MRT 102-103
WIKA-ARTA Acces Road PLTA Asahan III WIKA-ARTA Acces Road PLTA Asahan III
WIKA-Pelita JNB 3 Suak Breuh WIKA-Pelita JNB 3 Suak Breuh
WIKA-PP FO Jamin Ginting WIKA-PP FO Jamin Ginting
WIKA-Waskita-IPA Petikemas SMG WIKA-Waskita-IPA Petikemas SMG
WIKA-DGI Irigasi Tomo WIKA-DGI Irigasi Tomo
WIKA-PP Leuwi Goong WIKA-PP Leuwi Goong
WIKA-Adhi Pipa Air Limbah Denpasar WIKA-Adhi Pipa Air Limbah Denpasar
WIKA-Kayan Kapuak-Tideng WIKA-Kayan Kapuak-Tideng
WIKA-Agung Kusuma D Track Lahat WIKA-Agung Kusuma D Track Lahat
WIKA-Karya Utama Persada sorong WIKA-Karya Utama Persada sorong
WIKA-Budi Indah Mulia Embung Lawe2 WIKA-Budi Indah Mulia Embung Lawe2
WIKA-Bawan Permai Group Air Baku Palingkau WIKA-Bawan Permai Group Air Baku Palingkau
WIKA-Rinenggo WTP Lintas Bjnegoro Ps Turi WIKA-Rinenggo WTP Lintas Bjnegoro Ps Turi
WIKA-BA-Waskita Sembayat WIKA-BA-Waskita Sembayat
WIKA-Jakon Casablanca FO WIKA-Jakon Casablanca FO
WIKA-Hazama Bawakaraeng WIKA-Hazama Bawakaraeng
WIKA - Waskita RSUD Ps MinggU WIKA - Waskita RSUD Ps MinggU
Jumlah dipindahkan
Carried forward
37,161,883 -
318,471,091 393,599,584
147,929,565 85,274,415
145,882,735 158,178,945
36,203,065 -
20. 20.
Akun ini merupakan Investasi pada Ventura Bersama, dengan rincian sebagai berikut :
This account is Investment in Joint Venture, which detailed as follows:
2014 2013
Juni June
Des Dec
36,012,782 49,629,604
33,763,757 39,031,846
13,662,148 9,931,013
9,654,752 15,826,014
- 11,555,627
11,555,627 10,622,404
11,358,188 21,399,968
9,655,659 19,953,444
22,131,077 130,989,555
92,583,266 92,899,082
- 39,324,725
5,356,195
22,381,519 26,731,519
22,256,654 17,996,385
22,085,131 30,642,834
23,476,379 25,603,272
23,275,447 13,638,264
23,271,563 27,132,649
6,562,282 24,861,955
1,508,898,825 1,255,312,844
5,142,027 10,457,749
12,788,768 9,944,641
2,796,320 2,281,455
18,062,469 14,178,104
6,507,394 6,507,394
6,456,605 6,619,073
6,128,237 -
9,079,240 9,061,183
8,807,730 9,800,209
8,263,532 11,345,298
9,889,966 38,188,881
9,225,276 -
9,206,216 8,706,216
12,230,084 2,408,287
9,786,005 2,179,446
8,354,611 5,162,075
1,209,116 -
1,470,570 1,470,570
1,455,368 5,106,254
1,268,081 4,905,449
4,890,449 4,803,933
4,577,462 4,788,607
3,111,837 5,454,967
5,420,879 5,495,741
3,914,384
4,502,581 2,605,052
4,300,314 4,459,859
3,646,566 3,103,675
1,267,694 2,655,176
2,398,536 2,077,539
3,177,539 1,973,508
3,695,759 2,487,997
3,361,823 6,010,649
3,219,469 2,655,176
76
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 tanggal 30 Juni 2014 dan 31 Desember 2013 For the period ended June 30, 2014 and December 31, 2013
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
Jumlah pindahan Brought forward
WIKA-Hutama-Nindya Waduk Bendo WIKA-Hutama-Nindya Waduk Bendo
WIKA -WIK Trass and Limestone Handling Syste WIKA -WIK Trass and Limestone Handling System
WIKA-Sumindo Lingkar Bengkalis WIKA-Sumindo Lingkar Bengkalis
WIKA-Indah Sedimen Bawakaraeng PA WIKA-Indah Sedimen Bawakaraeng PA
WIKA - Navigat PLTG Borang WIKA - Navigat PLTG Borang
WIKA-Navigat PLTG Kaltim WIKA-Navigat PLTG Kaltim
WIKA-WRK Seimangkei WIKA-WRK Seimangkei
WIKA-Astha Folder Plbh Tjg Emas WIKA-Astha Folder Plbh Tjg Emas
WIKA-KUP Lanjutan Pengamanan Pantai Tj,. Ka WIKA-KUP Lanjutan Pengamanan Pantai Tj,. Kasuari
WIKA-Wahana P2 Jemb.Bojonegoro - Sby Ps Tu WIKA-Wahana P2 Jemb.Bojonegoro - Sby Ps Turi
WIKA-Usaha Multi Guna DT KA Weleri WIKA-Usaha Multi Guna DT KA Weleri
WIKA -Balai Pustaka WIKA -Balai Pustaka
Wika-Jasuma OM PLTD Bali Wika-Jasuma OM PLTD Bali
WIKA-Shimitzu Sabo Dam Merapi WIKA-Shimitzu Sabo Dam Merapi
WIKA-Pilar Miangas 1 Paket WIKA-Pilar Miangas 1 Paket
WIKA-Hazama Sabodam 76-77 WIKA-Hazama Sabodam 76-77
WIKA-ESAJemb.Thp I Lebeng-Yogya WIKA-ESAJemb.Thp I Lebeng-Yogya
Lainnya masing-masing Lainnya masing-masing
WIKA-Rabana Tempino-Plaju WIKA-Rabana Tempino-Plaju
WIKA - Brantas Bendung Sei Padang WIKA - Brantas Bendung Sei Padang
WIKA-Pelita JNB2 Lambalek- Gampong WIKA-Pelita JNB2 Lambalek- Gampong
Investasi Ventura Bersama lainnya
Other Joint Venturer Investment
dibawah Rp 1.000.000
Under Rp 1.000.000
Jumlah Total
GOODWILL GOODWILL
Nilai perolehan cost =
Didistribusikan Distributed : Setoran modal Paid in capital :
X =
Saldo laba Retained Earnings : X
= JumlahTotal
Goodwill
Goodwill Goodwill
Penurunan Nilai Goodwill Goodwill Impairment
Nilai Bersih Goodwill Net Book Value of Goodwill
ASET LAIN-LAIN OTHER ASSETS
Beban ditangguhkan Deferred expenses
Aset tetap yang tidak digunakan Non operational assets
Keanggotaan Golf Club Golf Club membership
Persediaan Slow Moving - Wika Slow moving inventories - Wika
Intrade - Bersih Intrade - Net
Deposito yang dijaminkan Lain-lain
Others
Jumlah Total
2,623,150 -
1,146,641
1,605,868,273 1,351,608,048
8,834,291 12,561,205
625,000 70
438,000
708,280 5,290,094
- -
3,108,817 -
1,649,961 -
- 1,401,375
1,153,356
8,774,494 21,047,000
2014 2013
1,508,898,825 1,255,312,844
Juni June
Des Dec
958,860 60,181
815,391 4,578,182
10,713,354 658,278
1,456,433 -
- -
9,805,335
99,399,448 26,900,614
- 1,623,615
- 397,573
- 2,416,930
- 1,809,971
- 22,000,000
- 8,155,375
- 1,549,352
- 1,308,175
1,780,199 -
2,633,779
11,981,009 70
8,396,291
21. 21.
Akun ini merupakan goodwill yang berasal dari akuisisi PT Wijaya Karya Insan Pertiwi, yang dibeli di atas nilai buku,
dengan perhitungan sebagai berikut: This account represents the goodwill arising from acquisition
of PT Wijaya Karya Insan Pertiwi, who purchased the above book value, calculated as follows:
21,395,497
9,385,274 4,017,376
2014 2013
46,699,256 38,917,581
7,714,153 7,714,153
4,847,052 4,847,052
22. 22.
Details other assets consist of: Rincian aset lain-lain adalah sebagai berikut:
Juni June
Des Dec
2014 2013
12,561,205 12,561,205
15,092,374 7,053,116
85,949,771 71,743,353
708,280 952,824
77
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 tanggal 30 Juni 2014 dan 31 Desember 2013 For the period ended June 30, 2014 and December 31, 2013
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
PINJAMAN JANGKA PENDEK SHORT-TERM LOAN
Details of short-term loans are as follows :
Induk Perusahaan parent entity
Pihak Berelasi Related Parties
PT Bank Mandiri Persero, Tbk. PT Bank Mandiri Persero, Tbk.
PT BRI Persero, Tbk. PT BRI Persero, Tbk.
PT BNI Persero, Tbk. PT BNI Persero, Tbk.
Pihak Ketiga Third Parties
PT Bank DBS Indonesia PT Bank DBS Indonesia
PT Bank Panin, Tbk PT Bank Panin, Tbk
PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk
HSBC Escrow HSBC Escrow
PT Bank Permata PT Bank Permata
Sub Jumlah Sub total
Entitas Anak Subsidiaries Company
Pihak Berelasi Related parties
PT Bank Mandiri Persero, Tbk. PT Bank Mandiri Persero, Tbk.
PT BRI Persero, Tbk. PT BRI Persero, Tbk.
PT Indonesia EXIM Bank PT Indonesia EXIM Bank
Pihak ketiga Third parties
PT Bank CIMB Niaga, Tbk. PT Bank CIMB Niaga, Tbk.
PT Bank Danamon Indonesia, Tbk. PT Bank Danamon Indonesia, Tbk.
Sub Jumlah Sub Total
Jumlah Pinjaman Jangka Pendek Total Short Term Loans
PT WIJAYA KARYA Persero, Tbk. PT WIJAYA KARYA Persero, Tbk.