Interest Loans 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 periode yang berakhir pada 31 Maret 2017 dan 31 Desember 2016 For the period ended March 31, 2017 and December 31, 2016
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
KAS DAN SETARA KAS CASH AND CASH EQUIVALENT
Akun ini terdiri dari : This account consists of :
Kas Cash
Bank Bank
Deposito Time Deposits
Jumlah Total
Rincian kas dan setara kas sebagai berikut: Details of cash and cash equivalent consists of:
Kas Cash
Bank terinci sebagai berikut : Bank consits of :
Pihak Berelasi Related Parties
Rupiah Rupiah
PT Bank Mandiri Persero,Tbk. PT Bank Mandiri Persero,Tbk.
PT Bank BRI Persero, Tbk. PT Bank BRI Persero, Tbk.
PT Bank BNI Persero, Tbk. PT Bank BNI Persero, Tbk.
PT Bank BTN Persero, Tbk. PT Bank BTN Persero, Tbk.
PT Bank Syariah Mandiri PT Bank Syariah Mandiri
PT Bank Syariah BRI PT Bank Syariah BRI
PT Bank Syariah BNI PT Bank Syariah BNI
Dolar Amerika Serikat United States Dollar
PT Bank Mandiri Persero, Tbk. PT Bank Mandiri Persero, Tbk.
PT Bank BNI Persero, Tbk. PT Bank BNI Persero, Tbk.
PT Bank BRI Persero, Tbk. PT Bank BRI Persero, Tbk.
PT Bank Syariah Mandiri PT Bank Syariah Mandiri
Dolar Singapura Singapore Dollar
PT Bank BNI Persero, Tbk. PT Bank BNI Persero, Tbk.
Euro Eropa European Euro
PT Bank Mandiri Persero, Tbk. PT Bank Mandiri Persero,Tbk.
Yen Jepang Japanese Yen
PT Bank Mandiri Persero, Tbk. PT Bank Mandiri Persero,Tbk.
PT Bank BRI Persero, Tbk. PT Bank BRI Persero, Tbk.
Pihak Ketiga Third Parties
Rupiah Rupiah
PT Bank DKI PT Bank DKI
PT Bank CIMB Niaga, Tbk. PT Bank CIMB Niaga, Tbk.
Bank of Tokyo MUFG Bank of Tokyo MUFG
PT Bank Central Asia, Tbk. PT Bank Central Asia, Tbk.
PT Bank Mayapada Internasional PT Bank Mayapada Internasional
PT Bank Danamon Indonesia PT Bank Danamon Indonesia
PT Bank DBS Indonesia PT Bank DBS Indonesia
PT Bank ICBC Indonesia PT Bank ICBC Indonesia
PT Maybank Indonesia BII PT Maybank Indonesia BII
PT Bank Panin, Tbk. PT Bank Panin, Tbk.
PT Bank NISP, Tbk. PT Bank NISP, Tbk.
PT Bank Muamalat Indonesia PT Bank Muamalat Indonesia
Bank Sumitomo Mitsui Ind. Bank Sumitomo Mitsui Indonesia
PT Bank Mega, Tbk. PT Bank Mega, Tbk.
HSBC Bank HSBC Bank
PT Bank Bukopin, Tbk. PT Bank Bukopin, Tbk.
PT Indonesia Exim Bank PT Indonesia Exim Bank
PT Bank MNC, Tbk. PT Bank MNC, Tbk.
PT Bank Permata, Tbk. PT Bank Permata, Tbk.
PT Bank Mitra Niaga PT Bank Mitra Niaga
PT Bank Sumsel Babel PT Bank Sumsel Babel
Jumlah dipindahkan Carried forward
7,998,887,263 16,840,385
7,583,799,377 398,247,500
783,603 994,773
953,283 2,207,275
399,505 1,319,559,652
1,824,270 11,649,945
2016
18,015,655
9,414,775
895,301 530,105
4,740,915 135,938,411
1,909,867 18,015,655
8,729,911,529 522,072,400
9,269,999,584
3,649,630,723
43,335,707
6,365,903
45,274 2,903,195
3. 3.
528,845 3,771,810,322
1,297,907,802 6,426,062
255,841,289
1,114,520 1,325,365,933
1,359,727,910 6,407,029
253,564,378 942,396
1,074,306,981 153,386
246,772,912
15,956 822,440
1,120,516 451,852,267
45,156 2,279,072
520,346 64,319
4,942,334 8,524,928
2,484,464 4,626,728
16,830,596
2,092,120 994,797
2017
98,919,691 95,926,042
2,395,041 2,077,027
2,076,484 97,739
2,539,050 520,543
64,498
90,144,214 15,848,045
659,079 6,393,128
531,577 16,840,385
616,869,156 153,386
16,683 945,157
-
5,267,287 5,627,132
6,732,799
3,699,257
7,554,051,874 8,696,732,650
1,113,225 31 Mar
Mar 31 31 Des
Dec 31
44
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 31 Maret 2017 dan 31 Desember 2016 For the period ended March 31, 2017 and December 31, 2016
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
Jumlah dipindahkan Brought forward
Bank BII Syariah Bank BII Syariah
PT Bank Jatim PT Bank Jatim
PT Bank Niaga Syariah PT Bank Niaga Syariah
PT Bank Jabar Banten, Tbk. PT Bank Jabar Banten, Tbk.
PT Bank Riau PT Bank Riau
Dolar Amerika Serikat United States Dollar
PT Bank Permata, Tbk. PT Bank Permata, Tbk.
HSBC Bank HSBC Bank
Bank of Tokyo MUFG Bank of Tokyo MUFG
PT Bank Panin, Tbk. PT Bank Panin, Tbk.
PT Bank Maybank Indonesia PT Bank Maybank Indonesia
PT Bank Danamon Indonesia PT Bank Danamon Indonesia
PT Indonesia Exim Bank PT Indonesia Exim Bank
PT Bank DBS Indonesia PT Bank DBS Indonesia
Bank Sumitomo Mitsui Ind. Bank Sumitomo Mitsui Indonesia
PT Bank CIMB Niaga, Tbk. PT Bank CIMB Niaga, Tbk.
PT Bank NISP, Tbk. PT Bank NISP, Tbk.
Bank Of China Bank Of China
Yen Jepang Japanese Yen
PT Bank DBS Indonesia PT Bank DBS Indonesia
HSBC Bank HSBC Bank
Euro Eropa European Euro
PT Bank DBS Indonesia PT Bank DBS Indonesia
HSBC Bank HSBC Bank
Ringgit Malaysia Malaysian Ringgit
RHB Bank Kuching RHB Bank Kuching
Public Bank Kuching Public Bank Kuching
Dinar Dinar
Banque exterieure dAlgerie Banque exterieure dAlgerie
Sub Jumlah SubTotal
Deposito Berjangka terinci sebagai berikut : Time Deposits consists of:
Pihak Berelasi Related Parties
Rupiah Rupiah
PT Bank BRI Persero, Tbk. PT Bank BRI Persero, Tbk.
PT Bank Mandiri Persero,Tbk. PT Bank Mandiri Persero,Tbk.
PT Bank BNI Persero, Tbk. PT Bank BNI Persero,Tbk
PT Bank BTN Persero, Tbk. PT Bank BTN Persero, Tbk.
Pihak Ketiga Third Parties
Rupiah Rupiah
PT Bank Muamalat PT Bank Muamalat
PT Bank Maybank Ind. Tbk. PT Bank Maybank Ind. Tbk.
PT Bank DBS Indonesia PT Bank DBS Indonesia
PT Bank Jabar Banten, Tbk. PT Bank Jabar Banten, Tbk.
PT Bank DKI PT Bank DKI
PT Bank Panin, Tbk. PT Bank Panin, Tbk.
PT Bank BTPN, Tbk. PT Bank BTPN, Tbk.
Sub Jumlah SubTotal
Jumlah Total
75,432 7,554,051,874
398,722,769 522,072,400
7,998,887,263 9,269,999,584
47,835 146,432
3,388 48,306
251
4,000,000 48,616
1,210,031 717,077
10,000,000
8,400,000 438,197
12,130
4,687
7,583,324,108 8,729,911,529
102,189
9,000,000 233,497,500
50,000,000 71,000,000
38,177 13,909
10,000,000 37,640
13,575
Seluruh deposito berjangka waktu sampai dengan 3 bulan. Deposito dalam mata uang Rupiah dengan tingkat suku bunga Rupiah antara 9
sd 11 ; 7,5 sd 9,5 ; 7,25 sd 7,75 ; 6 sd 6,5 untuk 31 Maret 2017 dan 31 Desember 2016.
All time deposits up to 3 months. Deposits are denominated in Rupiah with interest rates in Rupiah ranging from 9. to 11; 7,5 sd 9,5;
7.25 to 7.75 and 6 sd 6,5 in March 31, 2017 and December ,31 2016.
Tidak terdapat kas dan setara kas yang dijadikan jaminan. There are no cash and cash equivalents in subsidiaries as collateral.
1,210,864 -
541,491 67,111
3,384,383 5,026,592
9,149,246 3,216,854
768 1,356,526
3,386 102,189
263,270
58,674,900 50,000,000
17,500,000 -
10,000,000 39,000,000
4,300,000 59,898
8,696,732,650
2017 2016
263,282 59,941
66,250 165,080
606,161 67,097
3,666,530
251 60,925
4,000,000 10,000,000
- -
3,225,269 4,669
305,197,500 23,000,000
3,384,383 13,729,366
6,710,627 3,216,308
1,722,878 1,355,938
30,977 31 Mar
Mar 31 31 Des
Dec 31
45
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 31 Maret 2017 dan 31 Desember 2016 For the period ended March 31, 2017 and December 31, 2016
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
PIUTANG USAHA TRADE RECEIVABLES
a. a.
Pihak Ketiga Third Parties
Rupiah Rupiah
Dolar Amerika Serikat United States of America Dollar
Ringgit Malaysia Malaysian Ringgit
Sub Jumlah Sub Total
Akumulasi penurunan nilai Allowance for impairment
Sub Jumlah Sub Total
Pihak Berelasi Related Parties
Rupiah Rupiah
Dolar Amerika Serikat United States of America Dollar
Sub Jumlah Sub Total
Akumulasi penurunan nilai Allowance for impairment
Sub Jumlah Sub Total
Jumlah Total
Pihak Ketiga Third Parties
Induk Perusahaan Parent entity
PT WIKA Gedung PT WIKA Gedung
PT WIKA Realty PT WIKA Realty
PT WIKA Beton PT WIKA Beton
PT WIKA Industri Konstruksi PT WIKA Industri Konstruksi
PT WIKA Rekayasa Konstruksi PT WIKA Rekayasa Konstruksi
PT WIKA Bitumen PT WIKA Bitumen
Akumulasi penurunan nilai Allowance for impairment
Sub Jumlah Sub Total
344,224,826
1,485,981,442 1,489,204,820
218,174,106 18,837,860
296,422,904 86,216,749
39,843,617 11,255,387
458,589,629 342,830,229
11,351,415 171,500,746
1,485,981,442 1,211,506,178
1,430,521,237 209,106,253
The detail of trade receivables according to its business unit are as follows :
Account Receivabls With Maturities Less Than 1 One Year
Rincian piutang usaha berdasarkan unit kerja adalah sebagai berikut :
- 1,726,216,786
173,191,284 1,553,025,502
1,200,126,452 515,373
1,200,641,825
2016 2017
4. 4.
Akun ini merupakan piutang usaha dari jasa-jasa konstruksi, penyerahan barang hasil industri dan perdagangan yang telah diterbitkan fakturnya
dan piutang atas usaha realty, dengan rincian sebagai berikut : Account represents receivables from construction services, delivery of
industrial and trade products which invoices had been issued and receivables from realty business, details are as follows:
Piutang Usaha Yang Jatuh Tempo Kurang Dari 1 satu Tahun
2,730,285,039 1,657,482,188
1,188,123,890 2,674,105,332
1,211,506,178 23,382,288
2016 2017
23,382,288 1,177,259,537
17,854,698
1,726,216,786 173,191,284
1,553,025,502
31 Mar Mar 31
31 Des Dec 31
171,500,746 1,657,482,188
640,717,313 307,535,989
452,724,191 292,566,158
65,572,951 33,847,615
31 Mar Mar 31
31 Des Dec 31
46
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 31 Maret 2017 dan 31 Desember 2016 For the period ended March 31, 2017 and December 31, 2016
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
Pihak Berelasi Related Parties
Induk Perusahaan Parent entity
PT WIKA Beton PT WIKA Beton
PT WIKA Realty PT WIKA Realty
PT WIKA Industri Konstruksi PT WIKA Industri Konstruksi
PT WIKA Rekayasa Konstruksi PT WIKA Rekayasa Konstruksi
PT WIKA Gedung PT WIKA Gedung
Sub Jumlah Sub Total
Akumulasi penurunan nilai Allowance for impairment
Sub Jumlah Sub Total
Jumlah Total
Saldo awal Beginning balance
Mutasi Mutation
Saldo akhir Ending balance
Umur piutang Aging schedule
0 s.d. 1 bulan 0 up to 1 month
1 s.d. 3 bulan 1 up to 3 month
3 s.d. 6 bulan 3 up to 6 month
6 s.d. 12 bulan 6 up to 12 month
diatas 12 bulan 12 month above
Akumulasi penurunan nilai Allowance for impairment
Jumlah Total
Pihak Ketiga Third Parties
PT Gunung Bara Utama PT Gunung Bara Utama
ZEESM Government RDTL ZEESM Government RDTL
Tamansari Lagoon Apartemen Tamansari Lagoon Apartemen
PT Graha Tunas Selaras PT Graha Tunas Selaras
PT Bukit Darmo Property Tbk PT Bukit Darmo Property Tbk
PT Tlatah Gema Anugerah PT Tlatah Gema Anugerah
Tamansari Hive Office Tamansari Hive Office
PT Kurnia Realty Jaya PT Kurnia Realty Jaya
DPU Kalimantan Timur DPU Kalimantan Timur
PT Citra Marga Lintas Jabar PT Citra Marga Lintas Jabar
PT Dago Trisinergi Property PT Dago Trisinergi Property
PT Fantasy Batam Island PT Fantasy Batam Island
Jumlah dipindahkan Carried forward
574,585,707
The detail aging schedule of trade receivables are as follows: Berdasarkan analisa atas status masing-masing saldo akun piutang
usaha per 31 Maret 2017, manajemen berpendapat bahwa jumlah penurunan nilai piutang adalah cukup untuk menutupi kemungkinan
kerugian atas tidak tertagihnya piutang.
Rincian piutang usaha berdasarkan pelanggan adalah sebagai berikut : Impairmen piutang dilakukan dengan metode suku bunga efektif.
1,211,506,178 23,382,288
1,188,123,890 2,674,105,332
170,242,282 26,331,290
196,573,572
Penurunan nilai piutang dilakukan berdasarkan asesment individual atas saldo piutang usaha yang berumur lebih dari 12 bulan.
Rincian piutang usaha berdasarkan umur adalah sebagai berikut: The movement in allowance for impairment is as follows :
Impairment to receivables are using the effective interest rate method .
23,382,288 1,177,259,537
2,730,285,039 700,103,813
349,201,252
194,883,034 249,070,626
1,200,641,825 22,969,234
23,788,629 111,952,369
2,868,988,366 194,883,034
Mutasi penurunan nilai piutang adalah sebagai berikut : 216,446,615
31 Mar
2017 2016
771,893,655 Mar 31
31 Des Dec 31
31 Mar Mar 31
31 Des Dec 31
- 82,354,583
Based on the analysis of the status of the individual accounts receivable balances at March 31, 2017, company management
believes that impairment is adequate to cover possible losses from uncollectible accounts.
Impairment of receivables is based on individual asesment on accounts receivable older than 12 months.
The detail of trade receivables based on customers are as follows :
60,441,098 60,956,562
51,458,557 -
54,395,665
735,057,574 913,958,629
333,436,294 172,829,304
771,576,810 2,926,858,611
196,573,572 2,730,285,039
2017 790,317,135
764,212,402 335,885,613
206,679,561
2,674,105,332
2016 27,279,509
2016 2017
196,573,572 1,690,538
31 Mar Mar 31
31 Des Dec 31
45,037,088 51,753,921
44,814,931 17,761,505
44,494,464 44,494,464
38,268,566 39,177,657
35,109,893 35,213,120
30,254,980 30,254,980
29,964,494 -
29,580,441 18,176,225
28,555,887 25,564,500
28,364,570 28,364,570
466,344,970 351,717,504
47
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 31 Maret 2017 dan 31 Desember 2016 For the period ended March 31, 2017 and December 31, 2016
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
Jumlah pindahan Brought forward
PT Puncak Dharma Husada PT Puncak Dharma Husada
PT Satyamitra Surya Perkasa PT Satyamitra Surya Perkasa
Tamansari La Grande Tamansari La Grande
Synohydro Corp Ltd Synohydro Corp Ltd
Tamansari Jivva Tamansari Jivva
PT Trans Ritel Indonesia PT Trans Ritel Indonesia
Tamansari Parama Tamansari Parama
PT Surya Semesta Sarana Abadi PT Surya Semesta Sarana Abadi
PT Mitra Panca Persada PT Mitra Panca Persada
PT Rekadaya Elektrika PT Rekadaya Elektrika
PT Surya Bumi Megah PT Surya Bumi Megah
PT Wikaraga Sapta Utama PT Wikaraga Sapta Utama
PT VSL Indonesia PT VSL Indonesia
British Petroleum British Petroleum
PT Banua Anugerah Sejahtera PT Banua Anugerah Sejahtera
PT DNC PT DNC
Kementerian ESDM Kementerian ESDM
PT Indonesia Power PT Indonesia Power
Sinoroad - HK JO Sinoroad - HK JO
PT Kantaraya Utama PT Kantaraya Utama
PT Industri Nabati Lestari PT Industri Nabati Lestari
KSU Perum Perumnas-PT Propernas G. U. KSU Perum Perumnas-PT Propernas G. U.
CSES - CSCEC - HK JO CSES - CSCEC - HK JO
Tamansari Panoramic Tamansari Panoramic
PT Hegar Amanah Jaya Bersama PT Hegar Amanah Jaya Bersama
SNVT Pelaksana Air Cimanuk Cisanggarung SNVT Pelaksana Air Cimanuk Cisanggarung
Marubeni Corp Marubeni Corp
PT Jakarta Propertindo PT Jakarta Propertindo
PT Lucky Sakti PT Lucky Sakti
PT Kurnia Propertindo Sejahtera PT Kurnia Propertindo Sejahtera
PT BPJS Kesehatan PT BPJS Kesehatan
PT Kaltim Prima Coal PT Kaltim Prima Coal
PT Sumber Meteor Sejati PT Sumber Meteor Sejati
PT Imesco Dito PT Imesco Dito
Bukaka Wikon KSO Bukaka Wikon KSO
PT Gloria Ramayana PT Gloria Ramayana
Tamansari Skylounge Tamansari Skylounge
PT Mapalus Manca Cakti PT Mapalus Manca Cakti
HK-TWW-KMP HK-TWW-KMP
PT Truba Jaya Engineering PT Truba Jaya Engineering
PP -Modern KSO PP -Modern KSO
Tamansari Metropolitan Manado Tamansari Metropolitan Manado
Tamansari De Papilio Tamansari De Papilio
HK - Bunga Raya JO HK - Bunga Raya JO
KSO Griya Sarana Jaya Property KSO Griya Sarana Jaya Property
PT Jaya Real Property Tbk PT Jaya Real Property Tbk
PT Jaya Daido PT Jaya Daido
PT Usaha Multi Guna PT Usaha Multi Guna
PT Anugrah Duta Sejati PT Kapuk Naga Indah
Tamansari Semanggi Apartemen PT Freeport Indonesia
WIKA - Afta KSO PT Ghaitsa Zahira Shofa
PT Indocement Tunggal Prakarsa PT Trillion Glory
PT Basuki Rahmanta Putra PT Cakrawala Sakti Kencana
Mahkamah Konstitusi Hotel Papilio
PP - HK - Nindya PT Bukaka
PT Summarecon Agung Tbk. PT Dharma Alumas Sakti
PT Freeport Indonesia PT Agung Namaskara
PT Bukit Alam Permata PT Fajar Parahyangan
PT Tatamulia Nusantara Tamansari Metropolitan Manado
PT Muliaguna Propertindo Development PT Nusa Prima
Tamansari Sudirman Ex Residence Leighton Contractors Ind
PT Ghaitsa Zahira Shofa PT Aneka Jasa
PD Pasar Jaya PT Multi Artha Pratama
PT Trilion Glory PT Indomobil Suzuki Inter
PT Indokarya Bangun Bersama PT Surya Prima Abadi
Jumlah dipindahkan Carried forward
- 11,310,888
16,649,482 466,344,970
351,717,504
1,161,919,661 1,057,325,847
- 5,521,446
- 5,856,379
11,850,722 5,686,373
12,517,572 11,467,512
5,182,026 11,164,355
12,047,256 10,811,864
6,774,210 10,367,685
- 10,276,395
-
7,448,652 -
6,053,632 -
7,585,601 7,585,601
7,169,435 10,218,493
8,061,765 -
- 8,992,545
9,598,651 8,992,545
13,893,427 8,927,463
- 7,889,420
- 7,647,335
6,114,424 6,988,536
2,460,914 9,218,072
10,145,989
5,934,668 3,532,221
9,598,651
6,367,363 7,669,636
6,262,521 11,310,888
3,595,424 6,860,649
6,860,649 8,954,050
9,221,285 8,778,225
5,442,489 8,961,334
5,348,441 9,365,057
5,324,089 -
5,235,409 -
12,517,572 27,085,385
19,682,630 25,438,932
2,564,488 25,051,523
26,947,829 23,772,883
26,047,945 2017
2016
22,976,444 25,722,358
31 Mar Mar 31
31 Des Dec 31
22,867,182 53,019,793
22,713,316 33,952,656
20,468,409 -
20,107,002 78,262,795
18,184,184 18,184,184
16,902,402 18,703,553
16,769,195 17,142,427
11,225,563 4,997,082
14,200,649 16,593,595
86,496,921 16,543,469
16,543,469 16,312,233
- 15,279,161
13,228,498 14,173,200
- 13,195,000
4,045,800 28,363,293
4,977,655 4,694,976
8,725,392 4,602,739
6,111,104 4,824,444
3,712,500 4,824,444
4,887,138 5,219,355
3,371,520
4,557,497 7,147,477
4,412,659 3,755,455
4,292,410 5,425,192
4,123,850 -
4,079,818 -
4,054,673 -
48
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 31 Maret 2017 dan 31 Desember 2016 For the period ended March 31, 2017 and December 31, 2016
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
Jumlah pindahan Brought forward
PT Accolades Lakhsmi Resort PT OKI PP MILLS
PT Posco EC Indonesia PT Bangun Mitra Abadi
PT Wijaya Kusuma Kontraktor PT Mahardika Agung Lestari
PT Pembangunan Jaya Ancol PT Sakti Mas Mulia
PT Raya Bumi Nusantara Permai Yayasan Prasetya Mulya
PT Gria Chia Oima PT Optima Enviro Resource
CRBC WIKA PP JO CRBC WIKA PP JO
PT Kyeryong Yala PT Kyeryong Yala
Sumitomo Mitsui CC HK JO Sumitomo Mitsui CC HK JO
PT Fajar Parahyangan PT Fajar Parahyangan
PT Terminal Log. Mamur Indonesia PT Terminal Log. Mamur Indonesia
JO WIKA MCC Nindya Waskita JO WIKA MCC Nindya Waskita
Hino Motor MFG Hino Motor MFG
PT Centunion Espanola PT Centunion Espanola
PT Artoda Karya Gemilang PT Artoda Karya Gemilang
PT Alumindo Cipta Persada PT Alumindo Cipta Persada
PT Surya Prima Abadi PT Surya Prima Abadi
PT Delima Agung PT Delima Agung
PT Aremix Planindo PT Aremix Planindo
PT Sakti Mas Mulia PT Sakti Mas Mulia
PT Patra Badak Arun PT Patra Badak Arun
Tamansari Bukit Mutiara Tamansari Bukit Mutiara
PT Bangun Mitra Abadi PT Bangun Mitra Abadi
PT Catur Eka PT Catur Eka
PT Bima Agung PT Bima Agung
PT Alif Karunia Amanah PT Alif Karunia Amanah
PT Kawahape Jaya PT Kawahape Jaya
PT Pacific Prestess PT Pacific Prestess
PT Yanmar Diesel PT Yanmar Diesel
PT Artha Raksa Baya PT Artha Raksa Baya
PT Optima Enviro Resource PT Optima Enviro Resource
PT Indria Putra Persada PT Indria Putra Persada
PT Ergates Citra PT Ergates Citra
PT Bandung Arta Mas PT Bandung Arta Mas
PT Ruhaak Phala Industri PT Ruhaak Phala Industri
The Hive Tamansari The Hive Tamansari
PT Murinda Iron Steel PT Murinda Iron Steel
Dinas Perhubungan DKI Dinas Perhubungan DKI
KSO JHK - Nindya KSO JHK - Nindya
PT Jasa Power Indonesia PT Jasa Power Indonesia
JAICA Rektorat UI JAICA Rektorat UI
DPU Tata Ruang Tarakan DPU Tata Ruang Tarakan
PT Jakarta International Container Terminal PT Jakarta International Container Terminal
Tamasari Tera Tamasari Tera
PT NPCT PT NPCT
Zecon Co Kuching Malaysia Zecon Co Kuching Malaysia
PT Alstom Indonesia PT Alstom Indonesia
Jova Construction Unipessoal Lda Jova Construction Unipessoal Lda
PT Encona Inti Industri PT Encona Inti Industri
PT Nusa Prima PT Nusa Prima
Waskita Precast - Jakon KSO Waskita Precast - Jakon KSO
PT Hein Global Utama PT Hein Global Utama
PT Integrito Glonex Pratama PT Integrito Glonex Pratama
PT Prawiramas Puriprima PT Prawiramas Puriprima
PT Budi Bakti Prima PT Budi Bakti Prima
PT Cakrawala Nusindo PT Cakrawala Nusindo
PT Griya Trada PT Griya Trada
PT Cikarang Listrindo PT Cikarang Listrindo
PT Bali Towerindo Sentra PT Bali Towerindo Sentra
PT Rudi Jaya PT Rudi Jaya
PT Mahardhika Agung Lestari PT Mahardhika Agung Lestari
PT Grid Solution Indonesia PT Grid Solution Indonesia
Tamansari Skylounge Balikpapan Tamansari Skylounge Balikpapan
PT Surya Borneo Industri PT Surya Borneo Industri
Hotel Best Western The Hive Hotel Best Western The Hive
Jumlah dipindahkan Carried forward
- 3,719,451
3,423,322 3,647,584
2,685,922 2,787,324
- 3,281,600
3,281,600 3,228,828
- -
4,446,449 3,889,515
1,161,919,661 1,057,325,847
- 5,883,431
- 5,757,480
3,806,798 -
3,782,513 -
- 3,474,071
3,507,573 3,445,346
2,266,790 3,429,037
3,429,037 3,528,154
3,196,818 3,842,171
3,141,624 2017
2016 31 Mar
Mar 31 31 Des
Dec 31
-
- 2,998,955
- 2,918,416
1,382,273 2,910,134
6,669,405 2,819,570
2,819,570 -
2,623,292 2,623,292
2,596,972 -
2,566,582 2,673,306
3,877,207 3,000,000
2,560,233 2,560,233
2,559,142 6,780,323
2,553,600 -
2,422,925 -
2,414,380 -
2,075,875 -
1,978,315 1,978,315
1,914,322 1,914,322
1,693,346 7,614,841
2,364,500 -
2,337,208 -
2,290,053 3,290,053
2,268,701 2,268,701
2,219,621 -
1,627,521 4,536,862
- 17,854,701
- 11,529,500
- 8,426,804
- 29,094,249
- 24,514,316
- -
37,794,242 1,358,338
1,358,338 655,984
6,233,058 510,962
515,373 -
80,145,968 20,405,926
- 2,823,150
- 2,617,776
3,395,455 -
3,385,404 -
2,858,612 -
5,324,800 -
- 5,096,976
- 2,541,825
- 2,488,629
- 3,835,200
2,408,076 -
2,238,685 -
2,053,148 -
1,272,128,863 1,425,416,989
49
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 31 Maret 2017 dan 31 Desember 2016 For the period ended March 31, 2017 and December 31, 2016
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
Jumlah pindahan Brought forward
PT Wahana Cipta PT Wahana Cipta
PT Satya Semaya Payogan PT Satya Semaya Payogan
PT Nusa Pratama Property PT Nusa Pratama Property
Lainnya dibawah Rp 2.000.000 Lainnya dibawah Rp 2.000.000
Akumulasi penurunan nilai Akumulasi penurunan nilai
Sub jumlah Sub jumlah
Pihak Berelasi Related Parties
PT Pertamina Persero PT Pertamina Persero
PT Jasa Marga Surabaya Mojokerto JSM PT Jasa Marga Surabaya Mojokerto JSM
PT Aneka Tambang Persero, Tbk PT Aneka Tambang Persero, Tbk
PT Angkasa Pura Property Jinneng PT Angkasa Pura Property Jinneng
PT Pembangunan Perumahan Persero,Tbk PT Pembangunan Perumahan Persero,Tbk
PT PLN Persero PT PLN Persero
PT Hutama Karya Persero PT Hutama Karya Persero
KSO WG - Mahony KSO WG - Mahony
PT Bukit Asam Persero, Tbk PT Bukit Asam Persero, Tbk
Tokyu Wika JO Tokyu Wika JO
PT Adhi Karya Persero,Tbk PT Adhi Karya Persero,Tbk
WIKA-Indulexso WIKA-Indulexso
WIKA - Minarta KSO WIKA - Minarta KSO
KSO WG - Mutiara Masyur KSO WG - Mutiara Masyur
PT Istaka Karya Persero PT Istaka Karya Persero
WIKA-Sacna KSO WIKA-Sacna KSO
PT Hutama Karya Infrastruktur PT Hutama Karya Infrastruktur
PT Waskita Precast PT Waskita Precast
CRBC WIKA PP CRBC WIKA PP
WIKA - Waskita JO WIKA - Waskita JO
PT GMF Indonesia PT GMF Indonesia
WIKA-PP KSO WIKA-PP KSO
PT Krakatau Engineering PT Krakatau Engineering
PT Nindya Karya Persero PT Nindya Karya Persero
WIKA-Hana-Bika KSO WIKA-Hana-Bika KSO
PT Amarta Karya PT Amarta Karya
PT Boma Bisma Indra PT Boma Bisma Indra
PT Brantas Abipraya Persero PT Brantas Abipraya Persero
PT Waskita Karya Persero,Tbk PT Waskita Karya Persero,Tbk
PT Semen Padang PT Semen Padang
Pihak berelasi lainnya Others related parties
dibawah Rp 2.000.000 under Rp 2.000.000
Akumulasi penurunan nilai Allowance for impairment
Sub Jumlah Sub Total
1
Jumlah Total
Proyek LJ Meritus, Surabaya LJ Meritus Project, Surabaya
6,044,782 4,792,975
5,923,138 10,518,288
4,845,000 6,176,136
4,141,113 5,088,144
5,901,334 4,095,388
3,069,196 24,480,624
1,736,860 -
2,674,105,332 2,730,285,039
Sebagian piutang usaha dijaminkan pada bank-bank pemberi fasilitas kredit kepada Perseroan.Lihat catatan 23.
Some Trade receivables have been pledged as collateral for Banks providing credit facility.See notes 23.
23,382,288
Perseroan mempunyai piutang usaha pada PT Gloria Ramayana Interhotel
atas Proyek
Pembangunan Hotel
LJ Meritus
senilai Rp16.347.099
dan telah
dilakukan impair
Rp6.611.656. Untuk
penyelesaian piutang tersebut, Perseroan telah mengajukan permohonan arbitrase ke Badan Arbitrase Nasional Indonesia BANI di Jakarta
dengan nomor register 430XIARB-BANI2011, tertanggal 11 Nopember 2011. Pada tanggal 9 Agustus 2012 permohonan tersebut telah
dikabulkan oleh BANI dan sudah diajukan pendaftaran untuk dilakukan eksekusi oleh Pengadilan negeri Surabaya pada tanggal 16 Oktober
2012. Sampai dengan tanggal pelaporan, Pengadilan Negeri Surabaya telah
mengeluarkan aanmaning
melaui penetapan
No. 79Eks2012PN.Sby,
PT Gloria
Ramayana telah
mengangsur kewajibannya kepada perseroan sehingga saldo per 31 Maret 2017 sisa
piutang Rp 7.585.601. The Company has accounts receivable to the PT. Gloria Ramayana
Interhotel on
LJ Meritus
Hotel Development
Project worth
Rp16.347.099 and has impaired an amount of Rp6.611.656. For the settlement of the accounts, the company has applied for arbitration to
the Indonesian National Board of Arbitration BANI in Jakarta with the register number 430XIARB-BANI2011, dated November 11,
2011. On August 9,2012, the petition has been granted by BANI and has been submitted for registration made
execute the Surabaya District Court on October 16, 2012. Up to date reporting, the
Surabaya District Court has issued No the aanmaning No. 79Eks2012PN.Sby to PT Gloria Ramayana has to repay its
obligations to the company so that the balance March 31,2017 is Rp 7.585.601.
1,382,169 31 Mar
Mar 31 31 Des
Dec 31 -
1,815,236 -
1,388,266 -
44,648,086 2017
2016
1,272,128,863 1,425,416,989
51,257,702 50,662,945
51,019,563 44,584,861
55,361,078 385,353,325
296,214,127 1,657,482,188
1,726,216,786 171,500,746
173,191,284 1,553,025,502
49,422,382 38,695,853
41,755,150 54,627,777
38,798,094 27,358,502
1,485,981,442 213,355,275
205,801,848 188,984,890
113,173,316 148,516,420
149,571,331 108,241,667
108,241,667
20,000,000 13,549,550
19,891,412 19,891,412
19,708,125 19,708,125
15,276,764 15,987,474
27,967,981 32,577,266
23,815,640 7,539,120
22,960,665 -
11,757,998 19,909,375
10,203,795 9,080,170
4,845,000 4,420,573
4,337,481 4,256,682
4,103,794 4,095,388
3,705,694
1,177,259,537 23,382,288
1,188,123,890 46,441,879
152,106,395 1,211,506,178
1,200,641,825 3,118,860
50
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 31 Maret 2017 dan 31 Desember 2016 For the period ended March 31, 2017 and December 31, 2016
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
Proyek Adhiwangsa, Surabaya The Adhiwangsa Project, Surabaya
Proyek Lucky Square Mall Bandung The Lucky Square Mall Project, Bandung
b. b.
PT Makasar Coastal City PT Makasar Coastal City
PT Jakarta River City PT Jakarta River City
Tamansari Bukit Mutiara Tamansari Bukit Mutiara
Tamansari Panoramic Tamansari Panoramic
Jumlah Sub Total
PIUTANG RETENSI RETENTION RECEIVABLES
a. a.
Pihak Ketiga Third Parties
Rupiah Rupiah
Dolar Amerika Serikat United States of America Dollar
Ringgit Malaysia Ringgit Malaysia
Akumulasi penurunan nilai Allowance for impairment
Sub Jumlah Sub Total
In accordance Debt Settlement Agreement dated June 21, 2012 between the company and PT Lucky Sakti agreed value of the
companys receivables amounting to Rp11,837,991, payment will be made gradually until August 2016. As of the reporting date, the
balance receivable of PT Lucky Sakti amount Rp 9,648,651 On October 19, 2015, the company appointed Attorney Dr. George
Handiwiyanto, SE., SH., MH to execute on the cassation decision, the legal process that is still running to this day.
2017 2016
552,464,803 531,615,672
Dec 31 Sesuai Perjanjian Penyelesaian Utang Piutang tanggal 21 Juni 2012
antara perseroan dengan PT Lucky Sakti telah disepakati nilai Piutang perseroan senilai Rp11.837.991 yang akan dilakukan pembayaran
bertahap sampai dengan Agustus 2016. Sampai dengan tanggal pelaporan, sisa piutang PT Lucky Sakti sebesar Rp9.648.651
113,099,801
5. 5.
123,213 123,213
Piutang usaha yang jatuh tempo lebih 1 satu tahun merupakan piutang atas penjualan perumahan dan apartemen yang dibayarkan secara cash
bertahap dan jatuh tempo diatas 1 satu tahun, dengan rincian sebagai berikut:
Account receivables with maturities over 1 one year are receivables from home and apartment sales which installment payment and
maturities over 1 one year, with details are as follows: Perseroan mempunyai piutang usaha pada PT Adhibaladika PT Bukit
Darmo Property atas Proyek Pembangunan Mall dan Apartemen Adhiwangsa senilai Rp44.494.464 , dan telah dilakukan impair senilai
Rp38.677.545. Untuk
penyelesaian piutang
tersebut, Perseroan
mengajukan permohonan arbitrase ke Badan Arbitrase Nasional
Indonesia BANI dengan nomor register 478KPdt.Sus-Arbt2013
tanggal 12 September 2013. Terakhir telah ada putusan dari Mahkamah Agung yang memenangkan WIKA.
The Company has accounts receivable to the PT Adhibaladika PT Bukit Darmo Property on The Adhiwangsa Mall and Residences
Development Project amounting Rp44.494.464 and has impaired an amount of Rp38.677.545. For the settlement of the accounts, the
company has applied for arbitration to the Indonesian National Board of Arbitration BANI with the register
number 478KPdt.Sus- Arbt2013 dated September 12,2013. Recently there has been a
decision of the Supreme Court who won WIKA.
25,538,013
Retention Receivabls With Maturities Less Than 1 One Year
23,802,652 25,538,013
Account Receivables With Maturities Over Than 1 One Year
Piutang Retensi Yang Jatuh Tempo Kurang Dari 1 satu Tahun
Pada 31 Juli 2015, PT Bukit Darmo Property mengajukan gugatan untuk menunda atas putusan Mahkamah Agung.
On July 31, 2015, PT Bukit Darmo Property filed a lawsuit against the decision of the Supreme Court to postpone the verdict.
Pada Tanggal 19 Oktober 2015, perseroan menunjuk Kuasa Hukum Dr. George Handiwiyanto, SE.,SH., MH untuk melakukan eksekusi atas
putusan kasasi tersebut, saat ini proses hukum masih berjalan.
Akun ini merupakan jaminan yang ditahan oleh pemberi kerja dan dipotong dari setiap pembayaran yang diperoleh dan akan cair pada saat
serah terima pekerjaan kedua, dengan rincian sebagai berikut : This account is the collateral held by the owner and deducted from
every payment received and to be disbursed during the final handover of the work, with details as follows:
90,009,003 663,831,000
663,831,000 491,211,689
492,514,960 31 Mar
Mar 31 31 Des
2017 2016
23,802,652
Piutang Usaha Yang Jatuh Tempo Lebih Dari 1 satu Tahun
1,204,383,354
665,687,817 621,747,888
8,365,565 8,162,524
657,322,252 613,585,364
31 Mar Mar 31
31 Des Dec 31
1,205,686,625
51
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 31 Maret 2017 dan 31 Desember 2016 For the period ended March 31, 2017 and December 31, 2016
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
Pihak Berelasi Related Parties
Rupiah Rupiah
Dolar Amerika Serikat United States of America Dollar
Sub Jumlah Sub Total
Jumlah Total
Dept. Sipil Umum Civil Construction Dept.
Dept. Bangunan Gedung Building Construction Dept.
Dept. Power Plant dan Energi Power Plant and Energy Dept.
Dept. Industrial Plant Industrial Plant Dept.
Dept. Luar Negeri Overseas Dept.
PT WIKA Gedung PT WIKA Gedung
PT WIKA Realty PT WIKA Realty
PT WIKA Industri Konstruksi PT WIKA Industri Konstruksi
PT WIKA Rekayasa Konstruksi PT WIKA Rekayasa Konstruksi
Sub jumlah Sub Total
Akumulasi penurunan nilai Allowance for impairment
Jumlah Total
Pihak Ketiga Third Parties
PT DC Engineering PT DC Engineering
ZEESM, Government of RDTL ZEESM, Government of RDTL
British Protenum British Protenum
PT Jaya Real Propertindo PT Jaya Real Propertindo
PT Kalmar Jaya PT Kalmar Jaya
PT Tlatah Gema Anugerah PT Tlatah Gema Anugerah
JAICA - UI JAICA - UI
PT Jakarta International Cont Term JICT PT Jakarta International Cont Term JICT
PT Gunung Bara Utama PT Gunung Bara Utama
SNVT PLK Jar.Sumber Air Brantas SNVT PLK Jar.Sumber Air Brantas
PT Mulia Sentosa PT Mulia Sentosa
PT Puncak Dharmahusada PT Puncak Dharmahusada
PT KAWA JO PT KAWA JO
DPU Kepulauan Riau DPU Kepulauan Riau
SNVT Sungai Ciliwung-Cisadane SNVT Sungai Ciliwung-Cisadane
PT Hegar Amanah Jaya Bersama PT Hegar Amanah Jaya Bersama
Tamansari Semanggi Apartemen Tamansari Semanggi Apartemen
Tamansari Bukit Mutiara Tamansari Bukit Mutiara
PT Mitra Panca Persada PT Mitra Panca Persada
PT Surya Bumi Megah PT Surya Bumi Megah
PT Bukit Alam Permata PT Bukit Alam Permata
KemPUPRa DitJen Bina Marga, SatKer Jalan Nasiona Jalan Nasional Wilayah II Provinsi Kalimantan Selatan
PT Trubajaya Engineering PT Trubajaya Engineering
DPU Kaltim DPU Kaltim
PT Kurnia Realty Jaya The South Pacific Viscose
PT NPCT PT NPCT
PT Serpong Cipta Kreasi PT Serpong Cipta Kreasi
PT Indocement Tunggal Prakarsa PT Indocement Tunggal Prakarsa
The Hive Tamansari The Hive Tamansari
PT Kurnia Propertindo Sejahtera PT Kurnia Propertindo Sejahtera
KSU Perumnas - Propernas KSU Perumnas - Propernas
PT Pratama Bumi Asri PT Pratama Bumi Asri
PT Graha Tunas Selaras PT Graha Tunas Selaras
PT BPJS PT BPJS
Jumlah dipindahkan Carried forward
20,450,281 39,051,684
30,883,660 37,744,837
35,316,686 21,570,200
21,570,200 229,435,249
22,639,965 25,616,214
- 21,689,499
14,611,890
13,936,867 13,080,400
13,730,236 886,757,501
832,260,732
Rincian piutang retensi per customer adalah sebagai berikut: These following are detail of retention receivable per customer:
Rincian piutang retensi per unit kerja adalah sebagai berikut:
886,757,501 832,260,732
26,366,171 13,053,104
34,979,872 33,915,124
218,675,368 184,760,244
2017 2016
48,373,838 53,641,850
194,455,377
31 Mar Mar 31
31 Des Dec 31
2017 2016
84,716,656 77,942,285
58,650,307 62,987,827
97,631,605 95,094,358
54,556,049 45,531,556
253,873,135 233,771,498
60,401,717 47,556,768
6,206,594 14,081,281
268,212,635 247,011,417
The detail of retention receivables based on business unit are as follows:
23,287,559 16,445,265
6,477,103 -
6,136,165 20,450,281
17,802,810 895,123,067
840,422,256 8,365,565
8,162,524
12,129,074 12,129,074
11,233,050 12,080,078
10,874,653 12,361,247
8,659,901 8,659,901
509,068,962 415,335,360
17,802,810 16,991,893
16,991,893
9,732,537 8,930,170
7,984,269 2,660,056
6,913,429 7,961,324
8,068,906 7,772,054
6,477,103 7,194,748
6,514,824 6,745,384
10,121,022 10,439,139
10,070,216 5,727,233
9,732,537 15,499,562
8,215,478 5,335,516
7,717,938 9,729,460
6,612,439 4,279,184
6,196,760 16,640,286
- 14,611,890
- 6,037,909
6,037,909 13,730,236
6,607,288 31 Mar
Mar 31 31 Des
Dec 31
52
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 31 Maret 2017 dan 31 Desember 2016 For the period ended March 31, 2017 and December 31, 2016
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
Jumlah pindahan Brought forward
PT Accolades Laksmi Resort PT Accolades Laksmi Resort
PT Diparanu Rucitra PT Diparanu Rucitra
PT Sunindo Indah Hotel PT Sunindo Indah Hotel
PT Trans Ritel Indonesia PT Trans Ritel Indonesia
PT Bella Indah Gapura PT Bella Indah Gapura
IKPT Bontang IKPT Bontang
Tamansari De Papilio Tamansari De Papilio
PT Sukses Cipta Kelola PT Sukses Cipta Kelola
PT Cikarang Listrindo PT Cikarang Listrindo
Bina Marga Pengairan Bangkinang Bina Marga Pengairan Bangkinang
Tamansari Lagoon Tamansari Lagoon
Tamansari Puri Bali Tamansari Puri Bali
PT Brothers Graha Pratama PT Brothers Graha Pratama
Tamansari Jivva Tamansari Jivva
Sumitomo Corp Sumitomo Corp
PT Bio Farma PT Bio Farma
Tamansari Metropolitan Manado Tamansari Metropolitan Manado
PT Dharma Alumas Sakti PT Dharma Alumas Sakti
BPLS Sidoarjo BPLS Sidoarjo
PT Artajasa Pembayaran Elektronis PT Artajasa Pembayaran Elektronis
Tamansari La Grande Tamansari La Grande
PT Saudara Sekawan Sejahtera PT Saudara Sekawan Sejahtera
PT Delta Mega Persada PT Delta Mega Persada
PT Rums PT Rums
PT Batam Fantasy Island PT Batam Fantasy Island
Tamansari Panoramic Tamansari Panoramic
PT Jakarta Propertindo PT Jakarta Propertindo
Dirjen SDA Citarum Dirjen SDA Citarum
PT Dago Trisinergi PT Dago Trisinergi
PT Freeport Indonesia PT Freeport Indonesia
SNVT Pelaks Air Cimanuk - Cisanggarung SNVT Pelaks Air Cimanuk - Cisanggarung
PT Industri Nabati Lestari PT Industri Nabati Lestari
PT Pemuda Central Investindo PT Pemuda Central Investindo
PT Wikaraga Sapta Utama PT Wikaraga Sapta Utama
Bendahara Pelaksana Jl Metropolitan Palembang Bendahara Pelaksana Jl Metropolitan Palembang
Tamansari Samarinda Tamansari Samarinda
PT Raya Bumi Nusantara PT Raya Bumi Nusantara
The Green Tamansari Surabaya The Green Tamansari Surabaya
PPK SNVT PJSA Sumatera VIII Prov.Sumsel PPK SNVT PJSA Sumatera VIII Prov.Sumsel
DPU Tata Ruang Tarakan DPU Tata Ruang Tarakan
PT Bangun Prima Raya PT Bangun Prima Raya
JOB Pertamina-Medco E7P Tomori Sulawesi JOB Pertamina-Medco E7P Tomori Sulawesi
PT Summarecon Agung, Tbk. PT Summarecon Agung, Tbk.
PT Untaian Rejeki Abadi PT Untaian Rejeki Abadi
PT Nusa Pratama Properti PT Nusa Pratama Properti
PT Kantaraya Utama PT Kantaraya Utama
PT Surya Istana Indah Abadi PT Surya Istana Indah Abadi
Banua Anugerah Sejahtera Banua Anugerah Sejahtera
PT Artoda Karya Gemilang PT Artoda Karya Gemilang
PT Nusa Kirana PT Nusa Kirana
Pihak ketiga lainnya Other third parties
dibawah Rp 1.000.000 each below Rp 1.000.000
Akumulasi penurunan nilai Allowance for impairment
Sub Jumlah Sub Total
Pihak Berelasi Related Parties
PT Jasamarga Surabaya Mojokerto JSM PT Jasamarga Surabaya Mojokerto JSM
PT Bukit Asam Persero, Tbk PT Bukit Asam Persero, Tbk
PT GMF Aeroasia PT GMF Aeroasia
PT Citra Marga Lintas Jabar PT Citra Marga Lintas Jabar
PT Jasa Marga Pandaan Tol PT Jasa Marga Pandaan Tol
PT PLN Persero PT PLN Persero
Pelindo III Persero Pelindo III Persero
Jumlah dipindahkan Carried forward
- 2,688,645
8,962,525 2,487,128
2,193,692 3,423,367
- 3,380,277
3,799,248 3,262,716
- 3,209,869
4,135,424
48,135,622 42,608,260
27,566,676 4,152,818
22,225,000 22,225,000
19,104,052 19,104,052
17,881,678 59,613,507
3,133,816 2,673,022
2,902,306 2,902,306
2,829,361 2,829,361
2,766,071 4,442,131
2,750,818 1,611,615
2,004,807 21,689,499
31 Mar Mar 31
4,972,314 4,972,314
2017 2016
509,068,962 415,335,360
5,695,320 5,069,376
-
15,722,571 11,640,513
4,792,559 4,792,559
4,587,500 -
4,492,042 4,492,042
4,423,428 4,480,888
4,501,513 5,733,686
- 5,659,127
- -
- 5,511,147
- 5,360,454
4,513,801 3,026,868
4,501,513
1,838,808
645,575,604 589,773,029
645,575,604 1,932,558
- 4,262,718
- 3,948,647
2,272,869 3,932,766
- 3,817,257
- 3,707,661
2,683,436 3,496,007
1,988,590 3,444,210
3,444,210
1,064,827 1,064,827
1,056,983 2,637,017
2,153,205 -
1,922,325 1,922,325
2,469,706 1,821,726
2,283,385
5,511,147 5,069,376
4,769,907 4,262,718
3,273,608 3,262,716
1,477,164 1,174,845
- -
- -
- -
- 2,224,618
1,174,845 16,640,286
653,843,348 8,365,565
8,162,524 637,210,039
645,680,824
15,855,007 4,068,496
31 Des Dec 31
7,849,380 7,772,054
5,659,127
166,490,607 163,412,646
53
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 31 Maret 2017 dan 31 Desember 2016 For the period ended March 31, 2017 and December 31, 2016
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
Jumlah pindahan Brought forward
PT BNI 46 Persero Tbk PT BNI 46 Persero Tbk
Pelindo II Persero Pelindo II Persero
PT Kereta Api Indonesia Persero PT Kereta Api Indonesia Persero
PT Hutama Karya PT Hutama Karya
PT Semen Padang PT Semen Padang
PT Bank Indonesia PT Bank Indonesia
PT Pertamina Persero PT Pertamina Persero
PT Pembangunan Perumahan PP PT Pembangunan Perumahan PP
Pihak Berelasi lainnya Other Related Parties
dibawah Rp 1.000.000 Under Rp 1.000.000
Sub Jumlah Sub Total
Jumlah Total