PT BANK TABUNGAN NEGARA PERSERO, Tbk.
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 pada 30 Juni 2016 dan 31 Desember 2015, 2014 dan 2013 For the period ended June 30, 2016 and December 31, 2015, 2014 dan 2013
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
UTANG 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:
PT Master Steel Manufactory PT Master Steel Manufactory
PT Mitra Struktur Teknologi PT Mitra Struktur Teknologi
PT Adhimix Precast Indonesia PT Adhimix Precast Indonesia
PT Alfa Valves PT Alfa Valves
PT SCG Ready Mix Indonesia PT SCG Ready Mix Indonesia
PT Holcim Beton PT Holcim Beton
PT Fajar Gemilang PT Fajar Gemilang
PT China Harbour Indonesia PT China Harbour Indonesia
PT Sumiden Serasi PT Sumiden Serasi
Jiskoot Ltd Jiskoot Ltd
PT Kingdom Indah PT Kingdom Indah
PT Jakarta Cakra Tunggal Steel Mills PT Jakarta Cakra Tunggal Steel Mills
PT Sinar Indah Jaya kencana PT Sinar Indah Jaya kencana
CV Delta Mas CV Delta Mas
PT Guna Teguh Abadi PT Guna Teguh Abadi
PT Berdikari Pondasi Perkasa PT Berdikari Pondasi Perkasa
PT Daya Makmur Ocean PT Daya Makmur Ocean
PT Krakatau Waja Tama PT Krakatau Waja Tama
PT Inti Sumber Baja Sakti PT Inti Sumber Baja Sakti
CV Wira Wiri Perkasa CV Wira Wiri Perkasa
PT Golden Pratama Eng. PT Golden Pratama Eng.
PT Interworld Steel Mills Indonesia PT Interworld Steel Mills Indonesia
PT Cahaya Teknindo Maju PT Cahaya Teknindo Maju
PT Pelita Maju Mandiri PT Pelita Maju Mandiri
PT Pioneer Beton Industri PT Pioneer Beton Industri
PT Delta Systech Indonesia PT Delta Systech Indonesia
PT Ultra Delta Maju PT Ultra Delta Maju
PT CGK PT CGK
PT Inti Roda Makmur PT Inti Roda Makmur
PT Empat Saudara PT Empat Saudara
PT Mills Mines International PT Mills Mines International
PT Sumber Daya Sewatama PT Sumber Daya Sewatama
PT Hanil JS PT Hanil JS
PT Varia Usaha Beton PT Varia Usaha Beton
PT Renisma PT Renisma
PT Pratama Solusindo Armindo PT Pratama Solusindo Armindo
PT Soyo Apik PT Soyo Apik
PT Gunawan Dian Jaya Steel PT Gunawan Dian Jaya Steel
Jumlah dipindahkan
Carried forward
4,391,211,435 4,323,398,374 3,902,806,945 3,088,517,591
244,481,054 187,262,922
173,206,571 355,697,958
Rincian saldo utang usaha kepada pihak ketiga dan Berelasi sebagai berikut : The details of trade payables balance to third parties and related parties
are as follows: 2015
1,301,032,238 1,710,521,170
568,084,380 Rincian utang usaha berdasarkan umur adalah sebagai berikut:
The details of trade payable based on aging are as follows: 30 JuniJune 30
31 Desember December 31 2016
2015 2014
2013 1,321,439,097
1,174,464,441 1,397,835,534
1,737,350,915 1,544,117,225
900,983,851 588,435,999
579,348,838 522,988,278
394,345,662 576,994,857
512,819,656 284,925,290
166,990,567 164,411,748
148,417,345 110,427,254
4,391,211,435 4,323,398,374 3,902,806,945 3,088,517,591
30 JuniJune 30 31 Desember December 31
2016 2014
2013 111,365,269
21,007,384 -
45,796,914 45,070,138
36,698,472 30,438,921
29,532,175 27,157,500
26,569,691 23,399,385
23,013,638 22,175,832
21,936,355 20,388,048
18,776,151 18,331,033
18,193,629 30 JuniJune 30
31 Desember December 31 2016
2015 2014
2013 882,825,591
875,010,212 832,250,859
550,077,051 1,285,782,721
1,377,529,185 1,060,834,647
996,902,772 61,949,923
61,522,353 55,319,611
56,367,410 1,916,172,146
1,822,073,702 1,781,195,257
1,129,472,400
- 24,126,587
4,987,234 -
24. 24.
- 10,467,640
3,694,971 3,429,992
- 41,148,769
11,601,959 34,204,657
- -
12,609,175 12,488,653
11,791,347 10,386,593
9,217,458 8,723,279
8,336,523 48,641,826
22,103,109 28,263,184
- -
24,332,252 -
35,772,571 34,203,812
46,189,468 26,040,139
- 4,815,444
7,503,245 15,954,349
24,781,299 6,988,028
- 11,572,950
10,274,805 -
13,186,690 3,714,953
- -
15,136,564 7,627,086
14,644,155 -
- 6,616,448
17,592,688 17,150,785
16,128,496 14,821,592
14,716,611 14,570,462
14,506,063 13,546,563
13,194,668 13,139,371
12,819,045 -
12,799,760 -
14,747,927 -
- 5,110,022
- 59,330,607
- 4,372,753
4,529,315 -
- 21,736,124
- 19,990,540
13,422,133 -
31,836,838 -
2,571,639 -
20,815,372 16,043,115
4,893,740 -
53,377,669 4,492,299
- 50,074,580
4,572,460 -
- 4,424,058
- 3,980,238
- 5,800,380
3,355,066 -
21,957,543 -
1,600,761 -
- -
37,861,218 -
26,725,915 10,171,733
- 26,782,733
- 6,274,498
786,952,607 471,925,500
294,903,994 329,618,926
8,222,758 -
- -
8,215,660 8,001,713
7,929,956 -
11,320,759 18,037,709
- -
10,407,349 -
- -
104