TAGIHAN KEWAJIBAN BRUTO KE PEMBERI KERJA
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 tanggal 31 Maret 2015 dan 31 Desember 2014 For the period ended March 31, 2015 and Desember 31, 2014
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
Proyek Jalan Sorek Meranti-Gintung, Riau Jalan Sorek Meranti-Gintung Project, Riau
PENDAPATAN YANG AKAN DITERIMA
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
Pelanggan PT WIKA Industri Konstruksi PT WIKA Industri Konstruksi Customer
Pelanggan PT WIKA Beton PT WIKA Beton 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
Departemen Investasi Investment Department
Departemen Sipil Umum Civil Construction Department
Departemen Wilayah Region Department
Departemen Industrial Plant Industrial Plant Department
Departemen Bangunan Gedung Building Construction Dept.
PT WIKA Industri Konstruksi PT WIKA Industri Konstruksi
PT WIKA Beton PT WIKA Beton
PT WIKA Realty PT WIKA Realty
PT WIKA Gedung PT WIKA Gedung
PT WIKA Bitumen PT WIKA Bitumen
PT WIKA Rekayasa Konstruksi PT WIKA Rekayasa Konstruksi
Sub Jumlah Sub Total
Akumulasi penurunan nilai Allowance for impairment
Jumlah Total
Rincian Piutang Lain-lain per pelanggan : Details of Others Receivable by customers consists of :
PT Jasa Asuransi Indonesia PT Jasa Asuransi Indonesia
PT Tobishima - Wika KSO PT Tobishima - Wika KSO
PT Artama Indocitramulia PT Artama Indocitramulia
PT Propelat PT Propelat
KSO Wika-Navigat-Mega Eltra KSO Wika-Navigat-Mega Eltra
PT Sece PT Sece
PT Dharma Naga Energy PT Dharma Naga Energy
Jumlah dipindahkan Carried forward
6,592,804 -
10,757,700 10,757,700
2,784,920 77,577,795
3,721,026
8. 8.
2015 2014
3,350,513 2,771,115
913,098 2,038,945
1,635,785
6,991,758 Mar
Mar Des
Dec
13,700,000 13,700,000
7. 7.
ACCRUED INCOME
1,305,498 5,985,310
112,448,080 82,846,239
38,659,708 33,445,912
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:
2015 2014
38,939,085
102,709,241 102,709,241
1,013,671
2014 9,394,171
141,065,408 16,682
10,574,608
149,268,420 Perseroan mempunyai tagihan bruto Rp2.854.337
atas eskalasi Proyek
Jalan Sorek Meranti. Dinas Pekerjaan Umum Propinsi Riau belum melakukan pembayaran karena
adanya perbedaan cara perhitungan eskalasi. Penyelesaian tagihan bruto tersebut melalui BANI . Sisa tagihan bruto per
31 Maret 2015 senilai Rp 1.036.155
3,610,465
5,874,868
13,814,146 29,519,032
Mar Des
24,911 32,409,759
116,739,418 108,655,649
Mar Des
Dec 39,334,860
7,371,078 7,371,078
34,286,415 34,286,415
990,886 19,913,585
20,274,971 20,072,324
60,583,069
6,998,956 480,120
485,370 The Company has the account remain of do from customer
amounting to Rp2,854,337 for the escalation of Sorek
Meranti Road Project. Dinas Pekerjaan Umum Provinsi Riau has not made payments due to the different way of
calculating the escalation. Completion of the due from customers through BANI . The remain of due from customer
in March 31, 2015 is Rp 1.036.155
6,301,836
Mar 15,788,144
15,788,144 13,814,146
6,991,758 21,709,173
-
2015 32,529,002
Dec Mar
6,742,597
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