Advance for Long Term Projects
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 tahun-tahun yang berakhir tanggal 31 Desember 2012 dan 2011 For the years ended December 31, 2012 dan 2011
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
Jumlah pindahan Brought forward
PT Nincec Multidimensi PT Nincec Multidimensi
PT Rekayasa Industri PT Rekayasa Industri
PT Borneo Indo Bara PT Borneo Indo Bara
PT Desmet Ballestra PT Desmet Ballestra
Pihak ketiga lainnya di bawah Other third parties below
Rp 3.000.000 Rp 3,000,000
Akumulasi penurunan nilai Allowance for impairment
Sub Jumlah Sub Total
Pihak Berelasi Related Parties
PT Marga Nujyasumo Agung PT Marga Nujyasumo Agung
PT Pertamina Persero PT Pertamina Persero
PT PLN Persero PT PLN Persero
PT Adhi Karya Persero, Tbk. PT Adhi Karya Persero, Tbk.
PT Kereta Api Indonesia PT Kereta Api Indonesia
PT Waskita Karya Persero PT Waskita Karya Persero
PT Istaka Karya Persero PT Istaka Karya Persero
PT PP Persero Tbk. PT PP Persero Tbk.
Wika-Adhi-Hutama JO Wika-Adhi-Hutama JO
PT Angkasa Pura I Persero PT Angkasa Pura I Persero
PT Persero Pelindo II PT Persero Pelindo II
PT Antam Persero, Tbk PT Antam Persero, Tbk
Dinas Pekerjaan Umum Kaltim Dinas Pekerjaan Umum Kaltim
PU Tana Tidung PU Tana Tidung
PT Hutama Karya Persero PT Hutama Karya Persero
Pemda Indragiri Hilir Pemda Indragiri Hilir
PT Nindya Karya Persero PT Nindya Karya Persero
PT Pelindo I Dumai PT Pelindo I Dumai
Hutama - Brantas JO Hutama - Brantas JO
PT Angkasa Pura II Persero PT Angkasa Pura II Persero
Dinas Kebersihan DKI Dinas Kebersihan DKI
Bina Marga Pemprov Muba Bina Marga Pemprov Muba
PT Wika - Jaya Konstruksi JO PT Wika - Jaya Konstruksi JO
DPU Provinsi DKI Jakarta DPU Provinsi DKI Jakarta
Pihak berelasi lainnya dibawah Related parties
Rp 3.000.000 under Rp 3.000.000
Akumulasi penurunan nilai Allowance for impairment
Sub Jumlah Sub Total
Jumlah Total
Lihat catatan 24 See notes 24
Trade Center Mall Project, Surabaya Proyek Trade Center Mall, Surabaya
Perseroan mempunyai piutang usaha kepada PT UE ASSA sebesar Rp34.241.812 dan telah dilakukan impair 100
atas Pembangunan
Trade Center
Mall. Sesuai
surat Pengadilan Niaga Surabaya No. W.14.UI.1521.Pdt III.2012
tanggal 5
Maret 2012,
dengan nomor
perkara 07PKPU2011PN,
ditetapkan PT
UE ASSA
dalam keadaan pailit. Sampai dengan tanggal pelaporan, Kurator
melalui Kantor Pelayanan Kekayaan dan Lelang Negara KPKLN telah mengadakan proses lelang, namun belum
ada peminat
yang sesuai
dengan batas
limit yang
ditawarkan. The Company has trade receivables to PT EU ASSA
amounting Rp34,241,812
and has impaired 100 of
receivables from Trade Center Mall Project. Based on letter of the Commercial Court No. Surabaya. W.14.UI.1521.Pdt
III.2012 dated March 5, 2012, with the case number 07PKPU2011PN, established PT UE ASSA in a state of
bankruptcy. As of the date of reporting, the curator of through the State Office of Property and Auctions service
KPKLN has held an auction, but no interest in accordance with the boundary limit has to offer.
377.077.332 349.622.599
1.332.044.873 1.323.066.544
Sebagian piutang
usaha dijaminkan
pada bank-bank
pemberi fasilitas kredit kepada Perseroan. Some Trade receivables have been pledged as collateral for
Banks providing credit facility. 13.919.292
9.136.913 399.173.020
375.008.492 22.095.688
25.385.892 -
5.574.474 -
5.257.032 1.888.680
6.671.060 -
15.950.000 -
6.798.394 6.969.576
3.082.596 6.741.385
- 3.309.624
- 8.727.273
- 8.478.982
10.934.068 7.505.116
- 12.177.398
2.077.101 12.149.638
- 8.979.395
20.252.070 19.037.724
9.813.455 17.898.614
- 12.255.479
- 29.646.680
- 26.634.372
21.711.198 19.931.506
19.931.506 46.837.859
85.708.422 34.470.916
34.476.945 32.969.745
27.645.428 954.967.541
973.443.945 68.643.767
89.987.831 167.621.048
174.791.496 1.049.124.350
1.056.372.727 94.156.809
82.928.783 -
3.283.323 -
3.039.537 -
3.032.751 2012
2011 881.503.302
868.597.287 -
3.628.334
53