PT JAYA KONSTRUKSI MANGGALA PRATAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan
Untuk Tahun-tahun yang Berakhir pada tanggal 31 Desember 2013 dan 2012
Dalam Rupiah Penuh PT JAYA KONSTRUKSI MANGGALA PRATAMA Tbk
AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS Continued
For the Years Ended December 31, 2013 and 2012
In Full Rupiah
34 3. Kas dan Setara Kas
3. Cash and Cash Equivalents
2013 2012
Rp Rp
Pihak Ketiga Third Parties
Kas Cash on Hand
Rupiah Rupiah
Kas Kantor Pusat 4,950,931,852
4,346,341,856 Cash on Head Office
Kas Luar Kota Cash on Sites
Proyek Operasi Bagian AMP II 650,000,000
624,343,437 Operasi Bagian AMP II Project
Proyek SP Jl. Rengas 587,551,763
3,174,000,000 Jl SP Rengas Project
Proyek Jl Batas Kerinci CS 450,000,000
-- Jl Batas Kerinci CS Project
Proyek Jl Km 50 - Puruk Cahu VI 440,000,000
-- Jl Km 50 - Puruk Cahu VI Project
Proyek Jl Tumbang Lahung 400,000,000
-- Jl Tumbang Lahung Project
Proyek Jl Kartini CS 375,827,672
-- Jl Kartini CS Project
Proyek Tol Cikupa - Balaraja Barat 270,000,000
-- Tol Cikupa - Balaraja Barat Project
Proyek Pengendalian Banjir Solok 235,276,479
325,004,000 Flood Control - Solok Project
Proyek Jl Ahmad Yani Bontang CS 200,000,000
-- Jl Ahmad Yani Bontang CS Project
Proyek Gerbang Tol Cikupa CS 108,709,267
-- Gerbang Tol Cikupa CS Project
Proyek Jl. Ahmad Dahlan 69,310,130
726,476,910 Jl. Ahmad Dahlan Project
Proyek Jl Merangin-Kota Bangko 65,138,600
-- Jl Merangin-Kota Bangko Project
Proyek Jl Sei Manau Batas Kerinci 25,911,507
950,000,000 Jl Sei Manau Batas Kerinci Project
Proyek Jl Bontang-Sangatta VIII 217,000
-- Jl Bontang-Sangatta VIII Project
Proyek Jl Pal VI Km 70-01 --
1,520,149,000 Jl Pal VI Km 70-01 Project
Proyek JL Pal IV-KM 70 APBN-P --
1,450,000,000 JL Pal IV-KM 70 APBN-P Project
Proyek Jl Km 50 - Puruk Cahu V --
389,827,200 Jl Km 50 - Puruk Cahu V Project
Proyek Jl SP Negara - Bts Sumbawa --
350,000,000 Jl SP Negara - Bts Sumbawa Project
Proyek Jl Muara Teweh Benangin --
337,460,000 Jl Muara Teweh Benangin Project
Proyek Rekonstruksi Tol Merak 2 --
200,000,000 Rekonstruksi Tol Merak 2 Project
Proyek Jl M Roem Bontang Lestari --
100,000,000 Jl M Roem Bontang Lestari Project
Proyek Gedung Kantor DPRD Sumut --
58,166,393 Gedung Kantor DPRD Sumut Project
Proyek Jl. Bontang Sangatta VII --
50,000,000 Jl. Bontang Sangatta VII Project
Proyek Tol Tangerang Barat - Cikupa --
48,200,000 Toll Road West Tangerang - Cikupa Project
Mata Uang Asing Foreign Currencies
USD 2013: USD 5,908.53; 2012: USD 765.00 72,019,083
7,397,550 USD 2013: USD 5,908.53; 2012: USD 765.00
SGD 2013: SGD 449.01; 2012: SGD 243.00 4,323,026
1,921,447 SGD 2013: SGD 449.01; 2012: SGD 243.00
CNY 2013: CNY 225.00 449,825
-- CNY 2013: CNY 225.00
MYR 2013: MYR 117.00; 2012: MYR 116.87 433,800
369,266 MYR 2013: MYR 117.00; 2012: MYR 116.87
JPY 2013: JPY 499.96; 2012: JPY 63,174.98 58,080
7,073,498 JPY 2013: JPY 499.96; 2012: JPY 63,174.98
Sub Total Kas 8,906,158,084
14,666,730,557 Sub Total Cash on Hand
Bank Cash in Banks
Rupiah Rupiah
PT Bank Central Asia Tbk 7,144,631,697 12,404,920,155
PT Bank Central Asia Tbk PT Bank Mandiri Persero Tbk
4,668,411,161 12,585,583,169 PT Bank Mandiri Persero Tbk
PT Bank Mizuho Indonesia 4,540,965,717 4,514,074,000
PT Bank Mizuho Indonesia PT Bank Negara Indonesia Persero Tbk
2,417,542,000 3,387,478,775 PT Bank Negara Indonesia Persero Tbk
PT Bank OCBC NISP Tbk 967,366,247 140,421,729
PT Bank OCBC NISP Tbk PT Bank CIMB Niaga Tbk
713,179,729 716,601,588 PT Bank CIMB Niaga Tbk
PT Bank Mega Tbk 422,510,164 1,472,858,743
PT Bank Mega Tbk PT Bank Internasional Indonesia Tbk
341,262,422 4,351,167 PT Bank Internasional Indonesia Tbk
PT Bank Tabungan Negara Persero 108,998,981 71,817,282
PT Bank Tabungan Negara Persero PT Bank Rakyat Indonesia Persero Tbk
88,792,951 151,412,930 PT Bank Rakyat Indonesia Persero Tbk
PT Bank Permata Tbk 74,651,140 423,553,428
PT Bank Permata Tbk PT Bank DKI
41,395,199 14,481,676 PT Bank DKI
PT BPD Sumatera Selatan dan Bangka Belitung 37,519,647 111,977,726
PT BPD Sumatera Selatan dan Bangka Belitung PT Bank Sumut
18,731,275 18,589,676 PT Bank Sumut
PT Bank Hana 15,336,363 12,961,698
PT Bank Hana PT Bank Danamon Indonesia Tbk
9,802,100 228,274,605 PT Bank Danamon Indonesia Tbk
PT Bank Syariah Mandiri 4,737,140 2,348,710
PT Bank Syariah Mandiri PT Bank Mayapada Tbk
4,732,298 5,023,781 PT Bank Mayapada Tbk
PT BPD Aceh 3,574,114
6,633,830 PT BPD Aceh
PT Bank Kaltim 2,009,832 4,156,997
PT Bank Kaltim PT Bank Ekonomi
864,030 1,450,030 PT Bank Ekonomi
