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 Desember 2016 dan 2015 For the period ended December 31, 2016 and 2015
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
PERJANJIAN VENTURA BERSAMA lanjutan 46.
JOINT VENTURE AGREEMENT continued
Paket 5 Bandara Sepinggan Package 5 of Sepinggan Airport
PT Wijaya Karya Persero Tbk.- PT Isoplant- PT Cipta Proyek Waduk Serba Guna Jatibarang
Jatibarang Multi Purpose Dam PT Wijaya Karya Persero Tbk - PT Brantas Abipraya Persero -
PT Waskita Karya Persero,Tbk Proyek Kaligarang
Kaligarang Project PT Wijaya Karya Persero Tbk. - PT Brantas- PT Waskita,Tbk
Pembangunan Jembatan Tayan Construction Bridge of Tayan
PT Wijaya Karya Persero Tbk. - PT CRBC PT Wijaya Karya Persero Tbk. - PT PP Persero,Tbk
Pembangunan Bendungan Sembayat Construction Dam of Sembayat
PT Wijaya Karya Persero Tbk. - PT Waskita Persero,Tbk - PT Brantas PT Wijaya Karya Persero Tbk. - PT Brantas Persero
PT Wijaya Karya Persero Tbk. - PT Waskita - PT IPA Tol Priok NS Direct
Priok NS Direct Highway PT Wijaya Karya Persero Tbk. - PT Tobishima
PLTBS Seimangkei Biomasa Power Plant Seimangkei
PT Wijaya Karya Persero Tbk. - PT WIP PLTG Peaking Kaltim
Gas Power Plant Peaking Kaltim PT Wijaya Karya Persero Tbk. - PT Navigat- Mega Eltra
PLTD Betano Diesel Power Plant Betano
PT Wijaya Karya Persero Tbk. - PT WIP PT Wijaya Karya Persero Tbk. - PT TECHNIP
PT Wijaya Karya Persero Tbk - PT Arta
46. No.
Nama Project Name of Project
Porsi Bagi Hasil Portion of share
Masa Kontrak dan status Contract Period and
Status
10122011 - 15012014 Selesai
Finished 15102009 - 28112014
Selesai Finished
01122009 - 11122013 Selesai
Finished 08102012 - 03122015
Selesai Finished
03012011 - 13022014 Selesai
Finished 30032012 - 30112014
Selesai Finished
Pembangunan Lapangan Teminal Teluk Lamong Construction Field
Terminal of Teluk Lamong 50
51
22062010 - 21082011 Selesai
Finished 01032012 - 01052014
Selesai Finished
19102012 - 02062014 Selesai
Finished 29012014 - 28032016
Selesai Finished
18102010 - 14062011 Selesai
Finished 15062010 - 14062013
Selesai Finished
Selesai Finished
17122012 - 30042015 Selesai
Finished 01012013 - 28022016
Selesai Finished
18112013 - 12052015 Selesai
Finished 34 : 33 :33
41 : 59 100 : 0
63 :0 : 37 51 : 49
76 : 24 70 - 30
49 - 51 60 - 40
100 : 0:0 33 : 34 : 33
34 : 66 40 : 60
49 : 51 20 : 33 : 47
55 : 45 49
55 56
57 58
52 53
54 Pembangunan Akses Jembatan Tayan
Construction Of Tayan Bridge Access
Perpanjangan Dermaga Petikemas Semarang Extra Jetties Container
Semarang
62 PT Wijaya Karya Persero Tbk - PT Agung Kusuma
63 PT Wijaya Karya Persero Tbk - PT PP Persero Tbk.
64 59
60 61 Pembangunan Fasilitas Produksi Gas Mantindok
Mantindok Gas Production Facility
Proyek Jalan Kereta Api Double Track Lahat Lahat Double Track Rail
Way Project Proyek Bendung Copong, Sub Proyek Irigasi Leuwi Goong
Copong Dam, Irrigation Sub Project Leuwi Goong
Proyek Acces Road Lot 1 PLTA Asahan Acces Road Lot 1 PLTA
Asahan Project
149
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 Desember 2016 dan 2015 For the period ended December 31, 2016 and 2015
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
PERJANJIAN VENTURA BERSAMA lanjutan 46.
JOINT VENTURE AGREEMENT continued
Proyek Embung Lawe-lawe Lawe-lawe mini Dam Project
PT Wijaya Karya Persero Tbk - PT Budi Indah Mulia PT Wijaya Karya Persero Tbk - PT Nindya Karya Persero
PT Wijaya Karya Persero Tbk - PT Duta Graha Indah Tbk Proyek Bendung Jati Gede
Jati Gede Dam Project Proyek Jabung Ring Dike
Jabung Ring Dike Project PT Wijaya Karya Persero Tbk - PT PP Persero Tbk.
Proyek Cikampek-Cirebon Cikampek-Cirebon Project
PT Wijaya Karya Persero Tbk. - PT Tokyu Tuban Aromatic
PT Wijaya Karya Persero Tbk. - PT Adhi - PT IKPT Comoro Bridge I
PT Wijaya Karya Persero Tbk. - PT CNT OM PLTD Bali
Power Plant Diesel Bali PT Wijaya Karya Persero Tbk. - PT Jasuma Austindo
Paket Pelebaran Jalan Balai Karangan - Entikong APBN-P PT Wijaya Karya Persero Tbk - PT Bangun Cipta Kontraktor
Proyek Pembangunan Jalan Iwur - Yum Project Jalan Iwur - Yum
PT Wijaya Karya Persero Tbk - PT Sinar Agung Jaya Lestari Pembangunan Jalan Oksibil - Seredala
Project Oksibil - Seredela PT Wijaya Karya Persero Tbk - PT Sinar Agung Jaya Lestari
PT Wijaya Karya Persero Tbk - PT Adhi Karya Road and Bridge Infrastructure Development Project RBIDP Balikpapan
PT Wijaya Karya Persero Tbk - Beijing Urban Konst - PT PP Persero Proyek Suvarna Sutera
Project Suvarna Sutera PT Wijaya Karya Bangunan Gedung - PT Jakon
ASET DAN LIABILITAS DALAM MATA UANG ASING 47.
78 79
47.
Berjalan In Progress
16092015 - 12072016 Selesai Finished
Headworks and Main Irrigation System of Batang Anai Irrigation Sub Project
Proyek P-23 Tommo Sub Proyek Irigasi 2500Ha - Mamuju SulbarP- 23 Tommo Irrigations Sub Project 2500Ha - Mamuju Sulbar
Proyek Underpass Simpang Mandai Project Underpass Simpang
Mandai
Pada 31 Desember 2016 dan 2015 Perusahaan dan Entitas Anak mempunyai aset dan Liabilitas dalam mata uang asing
sebagai berikut :
ASSET AND LIABILITIES DENOMINATION IN FOREIGN CURRENCIES
As at December 31, 2016 and 2015
the company and subsidiary have asset and liabilities denominated in foreign
currencies as follow:
46. No.
Nama Project Name of Project
Porsi Bagi Hasil Portion of share
Masa Kontrak dan status Contract Period and
Status
Selesai Finished
Selesai Finished Selesai Finished
Selesai Finished Selesai Finished
SelesaiFinished SelesaiFinished
Berjalan In Progress Berjalan
In Progress Berjalan
In Progress Berjalan
In Progress Berjalan
In Progress 74
75 76
77 51 - 49
70 - 30 70 - 30
49 - 51 18082010 - 03062013
Selesai Finished
20-60-20 55 - 45
51- 49 49 - 51
55-45 25:25:25:25
50 - 50 55 - 45
35 :35 : 30 100 : 0
60 : 40 65
70 71
72 73
66 67
68 PT Wijaya Karya Persero Tbk - PT Waskita Karya Persero - PT
Hutama Karya Persero - PT Pembangunan Perumahan Persero 69
150
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 Desember 2016 dan 2015 For the period ended December 31, 2016 and 2015
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
ASET DAN LIABILITAS DALAM MATA UANG ASING 47.
lanjutan
ASET ASSET
Kas dan Setara Kas Cash and Equivalent
US Dollar US Dollar
Euro Eropa European Uero
Yen Jepang Japanese yen
Dinar Aljazair Algeria Dinar
Dolar Singapura Singapore Dollar
Ringgit Malaysia Malaysian Ringgit
Piutang Usaha Account Receivable
US Dollar US Dollar
Yen Jepang Japanese yen
Dinar Aljazair Algeria Dinar
Euro Brunei Dollar
Ringgit Malaysia Malaysian Ringgit
Piutang Retensi Retention Receivable
US Dollar US Dollar
Yen Jepang Japanese yen
Dinar Aljazair Algeria Dinar
Ringgit Malaysia Ringgit Malaysia
Dolar Brunei Brunei Dollar
Jumlah Aset Valas Total Assets
US Dollar US Dollar
Euro Eropa Euro Eropa
Yen Jepang Yen Jepang
Dinar Aljazair Algeria Dinar
Dolar Brunei Brunei Dollar
Dolar Singapura Singapore Dollar
Ringgit Malaysia Malaysian Ringgit
LIABILITAS LIABILITIES
Utang Usaha Trade Payables
US Dollar US Dollar
EURO Eropa EURO Eropa
Pinjaman Jangka Panjang termasuk bagian
Long Term Loan including yang jatuh tempo
current portion dalam 1 tahun
US Dollar US Dollar
Jumlah Liabilitas Valas Foreign Currencies
US Dollar US Dollar
EURO Eropa EURO Eropa
Valas Bersih Foreign Currencies-net
US Dollar US Dollar
Yen Jepang Japanese Yen
Euro Eropa European UERO
Dinar Dinar
Dolar Brunei Brunei Dollar
Dolar Singapura Singapore Dollar
Ringgit Malaysia Malaysian Ringgit
47. ASSET AND LIABILITIES DENOMINATION IN FOREIGN
CURRENCIES continued
97,739 10.63
103,660 31 Des
Dec 31, 2016
31 Des Dec
31 2015 Mata uang asing
Ekuivalen Rupiah Mata uang asing
Ekuivalen Rupiah Foreign Currency
32.62 97,739
97.36 312,496
16,276.38 218,689,479
21,910.78 302,259,187
- Rupiah Equivalent
Foreign Currency Rupiah Equivalent
24,294.12 326,415,793
25,830.89 356,337,148
182.74 2,587,917
201.73 3,039,937
7,391.76 853,010
25,728.37 2,946,413
867.11 102,189
303.29 35,743
10.51
- -
- -
- 5,524.75
651,092 -
- 20.75
312,728 6,287.46
18,837,860 3,282.83
10,536,733 6,699.09
90,009,003 667.67
9,210,472 -
- -
- -
- -
- 41.12
123,213 -
- -
- 64.75
631,370 47,269.59 635,114,275 48,409.34 667,806,807
223.87 2,587,917 222.48 3,352,665 7,391.76 853,010 25,728.37 2,946,413
867.11 102,189 5,828.04 686,835 - - 64.75 631,370
10.51 97,739 10.63 103,660 6,361.21 19,058,812 3,380.19 10,849,229
- -
13,423.80 178,966,073
- -
46.95 700,487
5,463.68 73,410,020
5,463.68 73,410,020
13,423.80 178,966,073
- -
46.95 700,487
41,805.91 561,704,255
34,985.54 488,840,734
7,391.76 853,010
25,728.37 2,946,413
223.87 2,587,917
175.53 2,652,178
867.11 102,189
5,828.04 686,835
- - 64.75 631,370 10.51 97,739 10.63 103,660
6,361.21 19,058,812 3,380.19 10,849,229
151