PERISTIWA SETELAH TANGGAL NERACA EVENTS AFTER THE REPORTING PERIOD
Lampiran a Attachment a
PT WIJAYA KARYA PERSERO, Tbk. PT WIJAYA KARYA PERSERO, Tbk.
INDUK PERUSAHAAN SAJA PARENT COMPANY ONLY
LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION
Per 31 Maret 2017 dan 31 Desember 2016 Dated March 31, 2017 and December 31, 2016
Disajikan dalam Ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
31 Mar Mar 31 31 Des Dec 31
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LANCAR CURRENT LIABILITIES
Pinjaman Jangka Pendek 3,591,966,003
3,039,024,899 Short Term Loans
Hutang Usaha Trade Payables
Pihak Ketiga 3,160,793,642
3,000,542,450 Third Parties
Pihak Berelasi -
- Related Parties
Hutang Lain-lain 9,567,069
20,288,326 Other Payables
Kewajiban Bruto ke Pemberi Kerja -
- Due to Customer
Hutang Pajak 117,564,659
113,207,213 Tax Payables
Biaya Yang Masih Harus Dibayar 2,297,533,724
2,069,089,646 Accrued Expenses
Pendapatan Yang Diterima Dimuka 95,000
110,000 Unearned Revenue
Bagian jangka pendek dari Current portion of Long
Hutang Leasing 16,444,356
16,444,356 Financial Lease
Pinjaman Jangka Panjang 161,038,849
163,123,166 Term Loan
Jumlah Liabilitas Lancar 9,355,003,302
8,421,830,056 Total Current Liabilities
LIABILITAS TIDAK LANCAR NON CURRENT LIABILITIES
Bagian jangka panjang dari Pinjaman Jangka Panjang
23,280,000 82,115,425
Long Term Loans Pinjaman Jangka Menengah
800,000,000 800,000,000
Medium Term loans Hutang Leasing
57,619,835 41,741,311
Leasing Payable Uang Muka Proyek Jangka Panjang
2,267,803,880 1,846,950,064
Advance for Long Term Projects Kewajiban Imbalan Pasca Kerja
83,597,818 83,597,818
Employee Benefits Liabilities
Jumlah Liabilitas Tidak Lancar 3,232,301,534
2,854,404,619 Total Non Current Liablities
EKUITAS EQUITY
Modal Saham Share Capital
896,995,137 896,995,137
Modal Saham yang Diperoleh Kembali Treasury Stock
10,272,110 10,272,110
Tambahan Modal Disetor 6,580,019,138
6,580,019,138 Additional Paid-in Capital
Komponen Ekuitas Lain 48,763,459
48,763,459 Others Equity Component
Saldo Laba 1,858,031,569
1,669,603,050 Retained Earnings
Jumlah Ekuitas 9,276,010,275
9,087,581,756 JUMLAH LIABILITAS DAN EKUITAS
21,863,315,110 20,363,816,431
LIABILITIES AND EQUITY
Modal Dasar 16.000.000.000 saham, nilai nominal Rp100 Rupiah penuh per saham.
Modal ditempatkan dan disetor sejumlah 8.969.951.370 saham,
per 31 Maret 2017 dan 31 Desember 2016 .
Authorized Capital 16,000,000,000 shares, par value of Rp100 full amount per share.
Issued and
paid up
capital are
8.969.951.370 shares in March 31, 2017 and December 31, 2016.
Disajikan sebesar nilai bruto, sejumlah 6.018.500 saham pada 31 Maret 2107 dan
31 Desember 2016 Presented in gross value of
6.018.500 shares in March 31, 2017 and December 31,
2016. 2017
2016
Total Equity