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 September 2014 dan 31 Desember 2013 For the period ended September 30, 2014 and December 31, 2013
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
b. PT Bank DBS Indonesia
b. PT Bank DBS Indonesia
1. 1.
2. 2.
3. 3.
4. 4.
HUTANG 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
KYI Consortium KYI Consortium
PT Gelora Karya Jasatama PT Gelora Karya Jasatama
PT Gunung Raja Paksi PT Gunung Raja Paksi
PT Pioneer Beton Industri PT Pioneer Beton Industri
PT Interworld Steel Mills Indonesia PT Interworld Steel Mills Indonesia
PT Sinar Indah Perkasa PT Sinar Indah Perkasa
PT Adhimix Precast Indonesia PT Adhimix Precast Indonesia
PT Sumiden Serasi PT Sumiden Serasi
Bambang Purwanto Bambang Purwanto
PT Jakarta Cakra Tunggal Steel Mills PT Jakarta Cakra Tunggal Steel Mills
PT Kingdom Indah PT Kingdom Indah
PT Arita Prima PT Arita Prima
PT Jaya Ready Mix PT Jaya Ready Mix
Jumlah dipindahkan Carried forward
Sept Des
Dec
24. 24.
2014 2013
Tingkat suku bunga sebesar cost of fund + 2 per tahun subject to review.
Masa berlaku kredit terhitung sampai dengan 17 September 2014 dalam proses perpanjangan.
PT WIka Rekayasa Konstruksi obtained a credit facility from PT Bank DBS Indonesia, according to the Banking
Act Facility Agreement No. 3 dated 17 September 2012, made before Yunita Permatasari, SH, Notary in South
Jakarta, with the following conditions: PT WIka Rekayasa Konstruksi memperoleh fasilitas
kredit dari PT Bank DBS Indonesia, sesuai Akta Perjanjian
Fasilitas Perbankan
No. 3
tanggal 17
September 2012, dibuat di hadapan Yunita Permatasari, S.H., Notaris di Jakarta Selatan, dengan ketentuan
sebagai berikut : Fasilitas
Kredit Modal
Kerja sebesar
Rp50.000.000.000 nilai penuh Working
Capital Credit
Facility amounting
to Rp50,000,000,000 full amount.
The interest rate for the cost of fund + 2 per annum subject to review.
Credit validity period up to September 17, 2014 renewal process.
Collateral in
form of
fiduciary guarantee on
accounts receivable, inventory and pledge deposits Agunan
berupa jaminan
fidusia atas
piutang, persediaan dan gadai deposito
The details of trade payable based on aging are as follows: 2014
2013 1,597,536,985
1,397,835,534 1,469,596,219
1,129,472,400 122,741,622
355,697,958 3,529,757,945
3,088,517,591 709,115,807
550,077,051 1,154,512,964
996,902,772 73,791,333
56,367,410 Sept
Sept Des
Dec
Sept
126,203,418 110,427,254
3,529,757,945 3,088,517,591
The details of trade payables balance to third parties and related parties are as follows:
1,029,702,701 900,983,851
450,683,764 394,345,662
325,631,076 284,925,290
28,399,153 21,736,124
19,840,274 -
18,855,887 13,422,133
32,953,863 53,377,669
28,546,802 31,991,067
28,452,153 59,330,607
74,242,140 -
59,438,520 -
40,063,340 50,074,580
2014 2013
Sept Sept
Des Dec
77,065,099 -
18,101,957 19,990,540
17,662,151 -
17,114,117 9,004,031
460,735,457 258,926,752
Rincian hutang usaha berdasarkan umur adalah sebagai
Rincian saldo hutang usaha kepada pihak ketiga dan Berelasi sebagai berikut :
91
