PERISTIWA SETELAH TANGGAL NERACA EVENTS AFTER THE REPORTING PERIOD
Lampiran a Attachment a
PT WIJAYA KARYA PERSERO, Tbk. PT WIJAYA KARYA PERSERO, Tbk.
INDUK PERUSAHAAN SAJA PARENT COMPANY ONLY
LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION
Yang berakhir 30 September 2016 dan 31 Desember 2015 Ended of September 30, 2016, December 31, 2015
Disajikan dalam Ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
30 Sep Sep 30 2016
2015
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LANCAR CURRENT LIABILITIES
Pinjaman Jangka Pendek 3,299,235,695
740,209,680 Short Term Loans
Hutang Usaha Trade Payables
Pihak Ketiga 2,678,962,718
2,850,237,571 Third Parties
Pihak Berelasi -
- Related Parties
Hutang Lain-lain 11,412,054
12,357,885 Other Payables
Kewajiban Bruto ke Pemberi Kerja -
13,224,506 Due to Customer
Hutang Pajak 92,424,799
96,173,694 Tax Payables
Biaya Yang Masih Harus Dibayar 1,600,476,592
2,409,088,501 Accrued Expenses
Pendapatan Yang Diterima Dimuka 259,807
911,441 Unearned Revenue
Bagian jangka pendek dari Current portion of Long
Hutang Leasing 16,444,356
16,444,356 Financial Lease
Pinjaman Jangka Panjang 161,527,761
164,430,815 Term Loan
Jumlah Liabilitas Lancar 7,860,743,782
6,303,078,449 Total Current Liabilities
LIABILITAS TIDAK LANCAR NON CURRENT LIABILITIES
Bagian jangka panjang dari Pinjaman Jangka Panjang
115,683,452 270,480,053
Long Term Loans Pinjaman Jangka Menengah
800,000,000 800,000,000
Medium Term loans Hutang Leasing
39,552,809 34,238,807
Leasing Payable Uang Muka Proyek Jangka Panjang
1,109,998,215 1,028,753,533
Advance for Long Term Projects Kewajiban Imbalan Pasca Kerja
100,359,083 70,131,789
Employee Benefits Liabilities
Jumlah Liabilitas Tidak Lancar 2,165,593,560
2,203,604,182 Total Non Current Liablities
EKUITAS EQUITY
Modal Saham Share Capital
614,922,500 614,922,500
Modal Saham yang Diperoleh Kembali Treasury Stock
10,272,110 10,272,110
Tambahan Modal Disetor 753,912,806
753,912,806 Additional Paid-in Capital
Komponen Ekuitas Lain 56,471,196
41,733,212 Others Equity Component
Saldo Laba 1,442,125,335
1,346,532,119 Retained Earnings
Jumlah Ekuitas 2,744,217,336
2,663,362,103 JUMLAH LIABILITAS DAN EKUITAS
12,770,554,678 11,170,044,734
LIABILITIES AND EQUITY
31 Des Des 31
Total Equity
Modal Dasar 16.000.000.000 saham, nilai nominal Rp100 Rupiah penuh per saham.
Modal ditempatkan dan disetor sejumlah 6.149.225.000 saham,
per 30 September 2016 dan 31 Desember 2015
Authorized Capital 16,000,000,000 shares, par value of Rp100 full amount per share.
Issued and
paid up
capital are
6,149.225.000 shares in September 30, 2016 and December 31, 2015.
Disajikan sebesar
nilai bruto,
sejumlah 6.018.500
saham pada 30 Juni 2016,
31Desember 2015,2014 dan 2013. Presented in gross value of
6.018.500 shares in June 30, 2016, December 31
2015, 2014 and 2013.