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

b. a.

Tamansari Bukit Mutiara Tamansari Bukit Mutiara Sub Jumlah Sub Jumlah Akun ini terdiri dari : This account consists of : Biaya konstruksi Construction cost Laba yang diakui Recognized profit Sub Jumlah Sub Total Penagihan Progress billing Tag. bruto pemberi kerja bersih Due from customer net Tagihan bruto pemberi kerja Kewajiban bruto pemberi kerja Jumlah Total a. Tagihan Bruto Pemberi Kerja a. Dept. Sipil Umum Civil Construction Department Dept. Industrial Plant Industrial Plant Department Dept. Bangunan Gedung Building Construction Department Dept. Luar Negeri Overseas Department Dept. Power Plant Energy Power Construction Department PT WIKA Industri Konstruksi PT WIKA Industri Konstruksi PT WIKA Gedung PT WIKA Gedung PT WIKA Beton Persero Tbk PT WIKA Beton Persero Tbk PT WIKA Rekayasa Konstruksi PT WIKA Rekayasa Konstruksi PT WIKA Realty PT WIKA Realty Sub Jumlah Sub Total AkuAkumulasi penurunan nilai Allowance for impairment Jumlah Total Due from customer 6. Based on the analysis of the status of the individual accounts retention receivable balances at year end, company management believes that impairment is adequate to cover possible losses from uncollectible retention receivable. Berdasarkan analisa atas status masing-masing saldo akun piutang retensi pada akhir tahun, manajemen berpendapat bahwa jumlah penurunan nilai piutang retensi adalah cukup untuk menutupi kemungkinan kerugian atas tidak tertagihnya piutang retensi. Piutang Retensi Yang Jatuh Tempo Lebih Dari 1 satu Tahun Retention Receivabls With Maturities Over Than 1 One Year 368,365,783 81,168,084 17,488,315 16,745,143 27,161,655,216 16,807,664 218,675,368 866,645,288 864,356,191 2017 Piutang retensi yang jatuh tempo diatas 1 satu tahun merupakan dana yang ada di bank tertentu pemberi kredit kepemilikan rumah KPR dan kredit kepemilikan apartemen KPA sehubungan dengan fasilitas kredit pemilikan rumah dan apartment yang jatuh tempo diatas 1 satu tahun, dengan rincian sebagai berikut: Retention receivable with maturities over 1 one year are funds represent time deposits which are placed in certain banks as the provider of housing loan credit facility KPR and apartment loan credit facility KPA in relation to the housing and apartment loans which maturities over 1 one year, with details are as follows: 229,435,249 3,566,877 16,807,664 2015 24,771,481,909 25,716,204,036 21,186,973,147 23,190,797,019 5,131,038,706 110,173,555 167,096,476 1,546,529,943 1,445,451,180 26,318,011,853 - 5,131,038,706 3,970,858,197 2017 2015 2,435,294,469 1,312,322,322 901,368,015 472,911,538 163,522,951 822,072,491 1,378,842 403,284,759 5,131,038,706 DUE FROM TO CUSTOMERS TAGIHAN KEWAJIBAN BRUTO KE PEMBERI KERJA Due to customer 3,970,858,197 5,131,038,706 3,970,858,197 - 6. 133,654,226 108,647,998 1,378,842 3,970,858,197 Due to customers 446,598,427 344,454,597 315,136,533 248,564,972 215,038,470 5,132,417,548 3,972,237,039 27,489,460 27,489,460 2017 2015 3,566,877 13,907,045 3,090,455 8,092,429 22,153,252 5,067,341 - 5,025,065 - 4,363,088 - 3,769,701 - 2,770,816 10,222,156 2,460,842 3,051,715 31 Mar Mar 31 31 Des Dec 31 31 Mar Mar 31 31 Des Dec 31 Dec 31 166,490,607 163,412,646 2017 2016 31 Mar Mar 31 31 Des 54 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 b. b. Due To Customers Dept. Bangunan Gedung Building Construction Department Dept. Sipil Umum Civil Construction Department Jumlah Total Pihak Ketiga Third Parties PT Jakarta Propertindo PT Jakarta Propertindo PT Chevron PT Chevron Zeesm, Government Of Rdtl Zeesm, Government Of Rdtl BP Berau, Ltd. BP Berau, Ltd. SNVT Pel.Jar Sumber Air Cil-Cis SNVT Pel.Jar Sumber Air Cil-Cis PT Trans Ritel Indonesia PT Trans Ritel Indonesia DPU Kab.Penajam Paser Utara DPU Kab.Penajam Paser Utara PT Jaica UI PT Jaica UI PT Marga Sarana Jabar PT Marga Sarana Jabar PT DNC PT DNC Summitomo Summitomo PT Jakarta International Car Terminal PT Jakarta International Car Terminal PT Industri Nabati Lestari PT Industri Nabati Lestari DPU dan Tata Ruang Kota Tarakan DPU dan Tata Ruang Kota Tarakan PT Kereta Cepat Indonesia China PT Kereta Cepat Indonesia China DPU Nanggroe Aceh Darussalam DPU Nanggroe Aceh Darussalam DPU Kepulauan Riau DPU Kepulauan Riau SNVT Jaringan SDA Brantas Sungai SNVT Jaringan SDA Brantas Sungai PT Rekadaya Elektrika PT Rekadaya Elektrika Kementerian PUPRA Kementerian PUPRA Koperasi Jasa Marga Bakti Koperasi Jasa Marga Bakti PT Puncak Dharmahusada PT Puncak Dharmahusada PT Surya Bumimegah Sejahtera PT Surya Bumimegah Sejahtera Kementerian ESDM Kementerian ESDM PT Mitsubishi PT Mitsubishi PT Batam Fantasy Island PT Batam Fantasy Island Dirjen SDA S.Citarum Dirjen SDA S.Citarum Dirjen SDA Wil. Sungai Sumatra VIII Dirjen SDA Wil. Sungai Sumatra VIII PT Rayon Utama Makmur PT Rayon Utama Makmur GNS LDA GNS LDA Bend Pelaks Jln Metropolitan Palembang Bend Pelaks Jln Metropolitan Palembang PT Surya Semesta Sarana Abadi PT Surya Semesta Sarana Abadi Bina Marga Pengairan Bangkinang Bina Marga Pengairan Bangkinang PT Peruri PT Peruri Freeport Indonesia Freeport Indonesia PT Muliaguna Propertindo Development PT Muliaguna Propertindo Development PT Chalidana Inti Permata PT Chalidana Inti Permata Pemkot Samarinda DBM Pengairan Pemkot Samarinda DBM Pengairan Dirjen Bina Marga Maluku Dan Maluku Utara Dirjen Bina Marga Maluku Dan Maluku Utara PT NPCT PT NPCT SNVT Pelaks. Jar Peman.Air Pemali Juana SNVT Pelaks. Jar Peman.Air Pemali Juana PT Dago Trisinergi Property PT Dago Trisinergi Property PT Mitra Panca Persada PT Mitra Panca Persada PT Bintang Sembilan PT Bintang Sembilan PT Indocement Tunggal Prakasa, Tbk PT Indocement Tunggal Prakasa, Tbk PT Bhimasena Powerplant Indonesia PT Bhimasena Powerplant Indonesia PT Alstom Indonesia PT Alstom Indonesia Satker Wil I Jln Nasional XI Sulut Satker Wil I Jln Nasional XI Sulut Jumlah dipindahkan Carried forward 72,531,500 24,811,655 71,615,789 - 64,162,317 57,552,905 62,976,782 60,904,343 39,161,572 - 36,012,368 Due To Customers represent liabilities derived from advances received from the owner for the service which has not rendered yet construction in progress. 24,941,235 18,430,483 19,345,008 19,298,008 51,417,612 36,012,368 33,975,477 54,036,154 33,907,716 - 60,863,088 65,058,452 59,978,327 16,248,665 30,680,627 59,932,334 2015 619,548,087 15,692,113 265,391,084 252,631,889 14,693,322 25,698,384 23,411,142 22,064,067 31,968,186 12,163,195 - 16,039,156 75,645,573 79,054,206 Kewajiban Bruto Kepada Pemberi Kerja Kewajiban Bruto ke Pemberi Kerja merupakan Liabilitas Perseroan yang berasal dari pekerjaan kontrak konstruksi yang diberikan oleh pihak pemberi kerja dan telah dibayarkan namun pekerjaan yang dilakukan secara fisik masih dalam pelaksanaan. 15,307,404 15,240,137 187,862,191 191,442,411 Rincian saldo Tagihan bruto pemberi kerja per pelanggan adalah sebagai berikut: Detail of due from Customers balance are as follows: 18,492,216 17,713,714 19,007,655 17,216,416 - 17,054,278 21,186,441 16,958,841 16,958,841 - - - - 2017 151,615,782 192,143,412 92,202,910 74,492,786 84,401,060 103,306,596 31 Mar Mar 31 31 Des Dec 31 31 Mar Mar 31 31 Des Dec 31 2017 2015 - - 21,763,975 13,039,370 18,655,163 12,800,000 - 15,554,444 50,177,811 49,929,628 9,829,088 41,989,353 41,989,353 18,430,483 21,488,642 - 17,939,584 - 18,110,647 14,501,500 4,365,400 12,329,525 19,128,757 31,145,034 15,919,248 6,089,502 13,371,353 10,060,722 15,686,540 11,376,818 15,592,308 - 15,529,458 16,129,458 2,787,413,431 1,851,846,223 15,307,404 12,139,520 3,731,688 11,511,112 55 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 SNVT Pel Jar Air Cimanuk - Cisanggarung SNVT Pel Jar Air Cimanuk - Cisanggarung Esperanca Timor AON Esperanca Timor AON Jova Construction Unipessoal, Lda Jova Construction Unipessoal, Lda Zecon Demak Jaya Sdn Berhad 473 Zecon Demak Jaya Sdn Berhad 473 KSO Griya Sarana - Jaya Property KSO Griya Sarana - Jaya Property PT Alumindo Cipta Persada PT Alumindo Cipta Persada PT Cikarang Listrindo PT Cikarang Listrindo Kementerian Perhubungan Kementerian Perhubungan PT Mapalus Mancacakti PT Mapalus Mancacakti PT Kaltim Prima Coal PT Kaltim Prima Coal PD Pasar Jaya PD Pasar Jaya PT Wikaraga Sapta Utama PT Wikaraga Sapta Utama PT Jaya Raya Utama PT Jaya Raya Utama JOB Pertamina - Medco Tomori Sulawesi JOB Pertamina - Medco Tomori Sulawesi PT Hegar Amanah Jaya Bersama PT Hegar Amanah Jaya Bersama Kementerian PU SKPJN Wil II Prov. Kalsel Kementerian PU SKPJN Wil II Prov. Kalsel PT Wiratama Globalindo PT Wiratama Globalindo PT Anugrah Duta Sejati PT Anugrah Duta Sejati WIKA - Indulexo WIKA - Indulexo BPLS Lumpur Sidoarjo BPLS Lumpur Sidoarjo Dinas Bina Marga DKI Dinas Bina Marga DKI PT Untaian Rejeki Abadi PT Untaian Rejeki Abadi Yayasan Pendidikan Telkom Yayasan Pendidikan Telkom Satker Penyehatan Lingk. Jabodetabek Satker Penyehatan Lingk. Jabodetabek PT KAWA JO PT KAWA JO PPK Jalan Tol Balikpapan - Samarinda PPK Jalan Tol Balikpapan - Samarinda PT. Surya Borneo Industri PT. Surya Borneo Industri PT Bersama Zatta PT Bersama Zatta PT Nusa Pratama Property PT Nusa Pratama Property PT Artoda Karya Gemilang PT Artoda Karya Gemilang PT Nakada - Cassanova KSO PT Nakada - Cassanova KSO PT Raya Bumi Nusantara Permai PT Raya Bumi Nusantara Permai PT Tlatah Gema Anugerah PT Tlatah Gema Anugerah PT Lumbung Pasteur Prakarsa PT Lumbung Pasteur Prakarsa DPU Kutai Kartanegara DPU Kutai Kartanegara PT Accolades Laksmi Resort PT Accolades Laksmi Resort PT Ergates Citra Mandiri PT Ergates Citra Mandiri Otorita Batam Otorita Batam PT Kurnia Propertindo Sejahtera PT Kurnia Propertindo Sejahtera PT Arthoda Karya Gemilang PT Arthoda Karya Gemilang PT Bukit Alam Permata PT Bukit Alam Permata PT Gunung Bara Utama PT Gunung Bara Utama PT Pembangunan Jaya Ancol PT Pembangunan Jaya Ancol DPU- Kab. Kukar DPU- Kab. Kukar PT Indo Karya Bangun Bersama PT Indo Karya Bangun Bersama Lainnya di bawah Rp3.000.000 Others under Rp 3,000,000 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 Jasamarga Balikpapan Samarinda PT Jasamarga Balikpapan Samarinda PT Antam Persero, Tbk PT Antam Persero, Tbk PT Hutama Karya PT Hutama Karya PT PLN Persero PT PLN Persero PT Pelindo I PT Pelindo I Balai Perkeratapian Sumbagut Balai Perkeratapian Sumbagut PT Citra Marga Lintas Jabar PT Citra Marga Lintas Jabar PT Bukit Asam Persero, Tbk PT Bukit Asam Persero, Tbk PT Semen Padang Persero PT Semen Padang Persero PT BNI 46 PT BNI 46 PT Pertamina Persero PT Pertamina Persero PT Indah Karya Persero PT Indah Karya Persero Jumlah dipindahkan Carried forward 3,737,457 3,419,469 - 2017 2015 2,787,413,431 9,663,169 13,086,856 9,372,631 4,960,873 9,133,655 8,375,560 2,486,833 2,155,976 2,939,039 2,827,902 8,775,501 9,579,006 8,589,260 - 8,576,292 7,986,890 8,492,683 12,689,605 8,313,636 9,415,103 - 5,870,407 5,870,407 5,631,838 8,980,710 5,298,195 5,298,195 4,782,299 - 3,398,724 - 272,342,315 2,030,764 4,149,131 271,722,964 1,496,580 7,480,031 - 6,669,895 153,541,382 51,314,033 38,185,821 193,801,805 9,688,582 8,242,494 11,309,198 5,345,404 10,807,135 8,804,660 8,564,133 8,564,133 1,851,846,223 - 43,947,249 98,314,537 116,989,400 3,892,075 124,251,903 1,236,516 2,692,324 - 17,822,525 10,894,268 8,576,292 10,356,796 4,303,814 7,165,154 7,264,449 6,952,819 - 3,096,803,747 2,207,768,831 308,717,493 243,621,060 - 4,303,814 3,098,182,589 70,899,954 174,261,918 152,524,706 68,903,739 97,349,912 64,801,505 66,332,279 62,237,655 57,045,987 59,415,756 - 4,290,525 16,169,500 1,751,355,201 1,274,670,397 2,209,147,673 1,675,000 - 497,570 78,147,229 - 1,378,842 1,378,842 31 Mar Mar 31 31 Des Dec 31 141,605,445 115,431,715 102,716,969 - 2,939,039 3,737,457 1,675,000 - 4,703,931 2,030,764 7,744,668 3,901,671 - 2,986,205 - 1,939,750 7,740,858 11,000,933 7,248,162 3,746,162 3,323,121 - - 56 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 Yodya Karya PT Yodya Karya PT Pelindo III Persero PT Pelindo III Persero PT Angkasa Pura II Persero PT Angkasa Pura II Persero KSO WG -PT Mutiara Masyhur Sejahtera KSO WG -PT Mutiara Masyhur Sejahtera KSO Wika Gedung - Mahoni KSO Wika Gedung - Mahoni Bank Indonesia Bank Indonesia PT Boma Bisma Indra Persero PT Boma Bisma Indra Persero WIKA CNT JO WIKA CNT JO PT Pelindo IV Persero PT Pelindo IV Persero PT Nindya Karya PT Nindya Karya PT Pembangunan Perumahan Persero, Tbk PT Pembangunan Perumahan Persero, Tbk PT Indonesia Power PT Indonesia Power WIKA-PP-Jasa Marga WIKA-PP-Jasa Marga WIKA Sacna JO WIKA Sacna JO Angkasa Pura Property Angkasa Pura Property Lainnya di bawah Rp1.000.000 Other each below Rp1.000.000 Sub Jumlah Sub Total Jumlah Total PENDAPATAN YANG AKAN DITERIMA ACCRUED INCOME Pelanggan PT Wijaya Karya Persero Tbk PT Wijaya Karya Persero, Tbk Departemen Investasi : Invesment Department PLTG Borang 60 MW PLTG Borang 60 MW PLTD Ambon PLTD Ambon PLTMG Rengat 20 MW PLTMG Rengat 20 MW Pusat Manajemen Head Office Dept. Sipil Umum Dept. Sipil Umum Pelanggan PT WIKA Beton PT WIKA Beton Customer Pelanggan PT WIKA Realty PT WIKA Realty Customer Jumlah Total PIUTANG LAIN-LAIN OTHER RECEIVABLES Akun ini terdiri dari: This account consists of: Pusat Manajemen Head Office Piutang lain-lain Konstruksi Other receivable Construction Dept. Investasi Investment Department. Departemen Sipil Umum Civil Construction Department Dept. Bangunan Gedung Building Construction Dept. Departemen Industrial Plant Industrial Plant Department PT WIKA Realty PT WIKA Realty PT WIKA Industri Konstruksi PT WIKA Industri Konstruksi PT WIKA Gedung PT WIKA Gedung PT WIKA Beton PT WIKA Beton PT WIKA Rekayasa Konstruksi PT WIKA Rekayasa Konstruksi Sub Jumlah Sub Total Akumulasi penurunan nilai Allowance for impairment Jumlah Total 19,788,716 Pelanggan PT WIKA Industri Konstruksi 19,788,716 8. Tidak terdapat saldo kewajiban bruto kepada pemberi kerja untuk periode 31 Maret 2017 dan 31 Desember 2016. 7. PT WIKA Industri Konstruksi Customer Pendapatan akan diterima merupakan piutang usaha yang belum ditagihkan selain dari aktivitas pelaksanaan proyek, dengan rincian sebagai berikut: Accured income represents unbilled trade receivables from other than project construction activites, details are as follows: 2,361,158 2,590,362 - 200,645,853 2,034,234,958 1,763,089,366 5,131,038,706 3,970,858,197 37,632,734 48,416,084 39,995,334 27,221,581 - 7,645,115 3,822,557 14,900,200 Dec 31 5,217,335 - 37,730,909 8,055,000 8,373,000 - 13,094,241 33,804,848 27,489,460 Theres no due to custommer as of March 31, 2017 and December 31, 2016. 528,680,540 384,204,648 4,099,551 1,809,840 49,775,772 49,775,772 11,727,218 5,560,958 417,988,019 10,148,569 30,527,589 25,952,339 26,727,194 43,768,198 20,116,941 19,976,537 17,613,118 13,158,607 2017 2015 1,751,355,201 1,274,670,397 18,331,432 18,247,613 840,774,453 408,792,484 26,223,889 22,738,770 2,107,810 2,402,995 26,410,335 310,666 20,829,103 25,640,447 10,860,079 12,385,577 2,541,398 1,865,911 16,436,859 24,272,417 1,524,212 859,105,884 427,040,097 Mar 31 31 Des Dec 31 2017 2015 2017 2015 7. 8. 31 Mar Mar 31 31 Des Dec 31 37,357,553 742,988,585 324,063,275 1,707,376 9,000,450 11,835,827 279,390,329 11,583,477 24,056,477 6,072,674 - 31 Mar Mar 31 31 Des 31 Mar 7,553,382 3,961,319 6,909,281 57