PT WIJAYA KARYA (PERSERO), Tbk. PT WIJAYA KARYA (PERSERO), Tbk.
DAN ENTITAS ANAK AND ITS SUBSIDIARIES
LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENT OF FINANCIAL POSITION
Tanggal 30 September 2013 dan 31 Desember 2012 As of September 30, 2013 and December 31, 2012
(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain) (Expressed in thousand Rupiah, unless otherwise stated)
/ /
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan Setara Kas Cash and Cash Equivalent
Piutang Usaha Trade Receivables
Pihak Ketiga Third Parties
Pihak Berelasi Related Parties
Piutang Retensi Retention Receivables
Tagihan Bruto Pemberi Kerja Due From Customer
Pendapatan Yang Akan Diterima Accrued Income
Piutang Lain-Lain Other Receivables
Persediaan Inventories
Uang Muka Advance
Pajak Dibayar Dimuka Prepaid Tax
Biaya Dibayar Dimuka Prepaid Expense
Jaminan Usaha Business Guarantee
Investasi Lain-Lain Other Investment
Bagian lancar dari Piutang Sewa Current portion of Long Term
Jangka Panjang Lease Receivable
Jumlah Aset Lancar Total Current Assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Investasi Pada Entitas Asosiasi Investment in Associates
Piutang sewa jangka panjang Longterm lease
Aset Real Estate Real Estate Assets
Tanah Belum Dikembangkan Land For Development
Persediaan Real Estate Real Estate Inventories
Properti Investasi Investment Property
Aset Tetap Fixed Assets
Investasi Pada Ventura Bersama Investment in Joint Venture
Goodwill Goodwill
Aset Lain-Lain Other Assets
Aset Pajak Tangguhan Deferred Tax Assets
Jumlah Aset Tidak Lancar Total Non-Current Assets
JUMLAH ASET TOTAL ASSETS
(Net of accumulated allowance for
impairment of Rp140,719,147 and
Rp116,252,497 as of September 30,
2013 and December 31, 2012)
2012
493,454,622
Catatan /
Notes
183,063,818
12,658,127
7,654,875
7,657,112,490
552,881,971
2l,12
13
1,138,080,424
296,286,792
1,123,439,911
See the accompanying Notes to the Consolidated Financial Statements
which are an integral part of the financial statements as a whole.
2e,2h,2i,4
2m,14
2m,15
2k,17
2k,18
2o,20
2q,21
2aa,22
2ac,27
173,583,247
70,983,815
2013
639,241,260
59,258,552
140,965,682
4,382,908,238
12,040,020,728
48,446,592
23
(setelah dikurangi akumulasi
penurunan nilai piutang sebesar
Rp140.719.147 dan Rp116.252.497
per 30 September 2013 dan 31
Desember 2012)
63,939,306
2e,2f,2h,2i,4
(setelah dikurangi akumulasi
penurunan nilai piutang sebesar
Rp7.054.573 dan Rp7.036.132, per 30
September 2013 dan 31 Desember
2012)
2n,19
639,008,521
(setelah dikurangi akumulasi
penurunan nilai piutang sebesar
Rp15.526.694, per 30 September 2013
dan 31 Desember 2012)
509,024,058
1,168,756,506
1,023,232,653
4,847,052
509,355,222
(setelah dikurangi akumulasi
penyusutan sebesar Rp459.157.969
dan Rp379.363.822 per 30 September
2013 dan per 31 Desember 2012)
10
2ac,11
115,150,881
244,100,417
17,183,491
11,510,882
7,186,554,643
434,339,629
293,856,355
47,520,500
369,671,999
73,026,836
505,966,883
Lihat catatan atas Laporan Keuangan Konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan secara
keseluruhan.
2o, 16
7
73,251,831
115,150,881 2o, 16
44,877,386
4,847,052
49,481,400
1,504,208,049
(Net of accumulated allowance for
impairment of Rp 7,054,573 and Rp
7,036,132 as of September 30, 2013
and December 31, 2012)
1,481,610,381
110,719,906
66,650,385
(Net of accumulated depreciation of
Rp459,157,969 and Rp379,363,822
in September 30, 2013 and December
31, 2012 )
(Net of accumulated allowance for
impairment of Rp 15,526,694, as of
September 30, 2013 and December
31, 2012)
377,077,332
3,758,654,775
10,945,209,418
580,217,037
31 Des Dec 31
885,521,300 2e,2g,3 1,499,142,819
1,006,823,461
2e,2f,2h,2i,5
2e,2i,2j,6
2h,2i,8
954,967,541
2k,9
30 Sept Sept 30
1,323,589,161
1,936,603,345
4
PT WIJAYA KARYA (PERSERO), Tbk. PT WIJAYA KARYA (PERSERO), Tbk.
DAN ENTITAS ANAK AND ITS SUBSIDIARIES
LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENT OF FINANCIAL POSITION
Tanggal 30 September 2013 dan 31 Desember 2012 As of September 30, 2013 and December 31, 2012
(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain) (Expressed in thousand Rupiah, unless otherwise stated)
/ /
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Pinjaman Jangka Pendek Short Term Loans
Hutang Usaha Trade Payables
Pihak Ketiga Third Parties
Pihak Berelasi Related Parties
Hutang Lain-lain Other Payables
Kewajiban Bruto Pemberi Kerja Due to Customer
Hutang Pajak Tax Payables
Uang Muka Dari Pelanggan Advance From Customers
Biaya Yang Masih Harus Dibayar Accrued Expenses
Pendapatan Yang Diterima
Dimuka Unearned Revenue
Bagian jangka pendek dari
Pinjaman Jangka Panjang Current portion of Long Term Loan
Jumlah Liabilitas Jangka
Pendek Total Current Liablities
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Kewajiban Imbalan Pasca Kerja Employee Benefits Liabilities
Uang Muka Proyek Jangka Advance for Long Term
Panjang Projects
Pinjaman Jangka Menengah Medium Term Loan
Pinjaman Jangka Panjang setelah Long Term Loan,
dikurangi bagian jangka pendek net of current portion
Jumlah Liabilitas Jangka Total Non-Current
Panjang Liablities
JUMLAH LIABILITAS TOTAL LIABILITIES
EKUITAS EQUITY
Modal Saham Share Capital
Modal Saham yang diperoleh kembali
Tambahan Modal Disetor Additional Paid-in Capital
Perubahan ekuitas pada Changes in Equity of
Entitas Anak Subsidiary Company
Saldo Laba Retained Earnings
Sub Jumlah Sub Total
Kepentingan Non Pengendali Non Controlling Interest
Total Ekuitas Total Equity
JUMLAH LIABILITAS DAN TOTAL LIABILITIES AND
EKUITAS EQUITY
Treasury stock presented in par value
3.500.000 of share in year 2013.
613,947,400
34
2,020,866,070
965,547,790
34825,353,350
234,689,995
2,491,951,306
30
623,790,382
931,448,145
312,178,223
1,549,531
254,834,173
239,934,737
2,814,005,594
10,945,209,418
1,603,575,941
24
1,750,681,807
1,018,153,835
