Indonesia Exim Bank PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
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 tahun-tahun yang berakhir pada 31 Maret 2016 dan 31 Desember 2015 For the years ended March 31, 2016 and December 31, 2015 .
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 Kidoh Construction PT Kidoh Construction
PT Trakindo Utama PT Trakindo Utama
PT Adhimix Precast Indonesia PT Adhimix Precast Indonesia
PT Master Steel Manufactory PT Master Steel Manufactory
PT Holcim Beton PT Holcim Beton
PT Kingdom Indah PT Kingdom Indah
PT Inti Sumber Baja Sakti PT Inti Sumber Baja Sakti
PT Ultra Delta Maju PT Ultra Delta Maju
PT Jakarta Cakra Tunggal Steel Mills PT Jakarta Cakra Tunggal Steel Mills
PT Deka Adinusa PT Deka Adinusa
PT SCG Ready Mix Indonesia PT SCG Ready Mix Indonesia
PT Pelita Maju Multiswakarsa PT Pelita Maju Multiswakarsa
PT Sumiden Serasi PT Sumiden Serasi
PT China Harbour Indonesia PT China Harbour Indonesia
PT Sinar Indah Jaya kencana PT Sinar Indah Jaya kencana
CV Delta Mas CV Delta Mas
PT Krakatau Waja Tama PT Krakatau Waja Tama
PT Golden Pratama PT Golden Pratama
Carya Timor leste Carya Timor leste
Kalindo Etam Kalindo Etam
PT Sinar Indah Perkasa PT Sinar Indah Perkasa
PT Global Solution Pratama PT Global Solution Pratama
PT Cahaya Teknindo Maju PT Cahaya Teknindo Maju
PT Inti Roda Makmur PT Inti Roda Makmur
Comtec Ltd. Comtec Ltd.
PT Interworld Steel Mills Indonesia PT Interworld Steel Mills Indonesia
PT KHI Pipe Industries PT KHI Pipe Industries
PT Mills Mines International PT Mills Mines International
PT Daya Makmur Ocean PT Daya Makmur Ocean
PT Empat Saudara PT Empat Saudara
PT Panca Duta Perkasa PT Panca Duta Perkasa
PT Balikpapan readymix PT Balikpapan readymix
PT KSB Indonesia PT KSB Indonesia
Jumlah dipindahkan Carried forward
Mar Mar
Des Dec
Mar Mar
Des Dec
17,942,834 46,189,468
Des Dec
823,073,492 875,010,212
11,598,027 -
11,520,538 -
579,348,838 618,084,380
568,084,380 The details of trade payable based on aging are as follows:
2016 2015
1,348,963,353 1,301,032,238
1,773,538,199 1,710,521,170
24.
2016 2015
Mar Mar
24.
The details of trade payables balance to third parties and related parties are as follows:
2016 2015
138,989,542 141,273,359
25,654,624 600,692,533
24,332,252 19,250,071
187,262,922 4,482,675,983
4,323,398,374
Rincian utang usaha berdasarkan umur adalah sebagai berikut:
26,040,139 16,641,569
15,954,349 -
4,323,398,374
Rincian saldo utang usaha kepada pihak ketiga dan Berelasi sebagai berikut :
- 141,397,517
164,411,748 4,482,675,983
16,619,954 22,364,340
48,641,826 35,435,647
34,204,657 28,086,464
28,263,184 26,638,160
35,772,571 25,704,086
24,781,299
18,987,220 50,252,001
- 46,552,132
10,274,805 12,660,279
15,136,564 12,579,679
- 25,082,711
34,203,812 24,381,022
- 23,945,346
22,103,109 23,914,766
1,453,023,645 1,377,529,185
82,808,971 61,522,353
1,880,469,450 1,822,073,702
243,300,425
776,480,659 591,722,660
11,572,950 12,404,433
- 16,134,180
- 14,387,289
14,387,289 13,895,408
12,196,587 13,563,143
- 13,510,878
- 13,447,312
12,333,834 14,644,155
12,247,062 7,503,245
12,134,929 7,627,086
11,693,462 -
12,547,671
101