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
Yang berakhir 31 Maret 2016 dan 31 Desember 2015 Ended of March 31, 2016 and December 31, 2015
Disajikan dalam Ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
31 Mar Mar 31 2016
2015
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LANCAR CURRENT LIABILITIES
Pinjaman Jangka Pendek 1,066,850,189
740,209,680 Short Term Loans
Hutang Usaha Trade Payables
Pihak Ketiga 2,920,278,796
2,850,237,571 Third Parties
Pihak Berelasi -
- Related Parties
Hutang Lain-lain 11,540,989
12,357,885 Other Payables
Kewajiban Bruto ke Pemberi Kerja -
13,224,506 Due to Customer
Hutang Pajak 85,966,812
96,173,694 Tax Payables
Biaya Yang Masih Harus Dibayar 1,910,726,464
2,409,088,501 Accrued Expenses
Pendapatan Yang Diterima Dimuka 4,700,936
911,441 Unearned Revenue
Bagian jangka pendek dari Current portion of Long
Hutang Leasing 16,444,356
16,444,356 Financial Lease
Pinjaman Jangka Panjang 162,540,370
164,430,815 Term Loan
Jumlah Liabilitas Lancar 6,179,048,912
6,303,078,449 Total Current Liabilities
LIABILITAS TIDAK LANCAR NON CURRENT LIABILITIES
Bagian jangka panjang dari Pinjaman Jangka Panjang
209,099,931 270,480,053
Long Term Loans Pinjaman Jangka Menengah
800,000,000 800,000,000
Medium Term loans Hutang Leasing
30,127,718 34,238,807
Leasing Payable Uang Muka Proyek Jangka Panjang
1,143,249,658 1,028,753,533
Advance for Long Term Projects Pinjaman Jangka Menengah
- -
Medium Term Loan Kewajiban Imbalan Pasca Kerja
70,131,789 70,131,789
Employee Benefits Liabilities
Jumlah Liabilitas Tidak Lancar 2,252,609,097
2,203,604,182 Total Non Current Liablities
EKUITAS EQUITY
Modal Saham Share Capital
614,922,500 614,922,500
Modal Saham yang Diperoleh Kembali Treasury Stock
10,272,110 10,272,110
Tambahan Modal Disetor 753,912,806
753,912,806 Additional Paid-in Capital
Komponen Ekuitas Lain 41,733,212
41,733,212 Others Equity Component
Saldo Laba 1,361,604,090
1,346,532,119 Retained Earnings
Jumlah Ekuitas 2,678,434,074
2,663,362,104 JUMLAH LIABILITAS DAN EKUITAS
11,110,092,084 11,170,044,734
LIABILITIES AND EQUITY
31 Des Des 31
Total Equity
Modal Dasar 16.000.000.000 saham, nilai nominal Rp100 Rupiah penuh per
saham. Modal ditempatkan dan disetor sejumlah 6.149.225.000 saham,
per 31 Maret 2016 and 31 Desember 2015 .
Authorized Capital
16,000,000,000 shares, par value of Rp100 full amount
per share. Issued and paid up capital are 6,149.225.000 shares in March 31,
2016 and December 31, 2015.
Disajikan sebesar nilai bruto, sejumlah 6.018.500 saham pada 31 Maret 2016
dan 31Desember 2015. Presented in gross value of 6.018.500
shares in March 31, 2016, December 31 2015.