PT WIJAYA KARYA (PERSERO) Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN (Lanjutan) Untuk Tahun-tahun yang Berakhir pada Tanggal 31 Desember 2023 dan 2022 (Dalam Ribuan Rupiah, kecuali Dinyatakan Lain) PT WIJAYA KARYA (PERSERO) Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued) For the Years Ended December 31, 2023 and 2022 (In Thousand Rupiah, unless Otherwise Stated) 205 Perjanjian ini telah mengalami beberapa kali amendemen yang terakhir pada tanggal 26 Juni 2023 melalui penandatangan amendemen Perjanjian Paket Rancang Bangun Sistem Penyediaan Air Minum Regional Jatiluhur I No. TP.01.03/WTJJ.Dir.00119/2023, telah di sepakati Total Nilai Pekerjaan sebesar Rp1.436.115.947. This agreement has been amended several times, the lates on June 26, 2023 through the signing of the amendment to the Jatiluhur I Regional Water Supply System Design and Build Agreement No. TP.01.03/WTJJ. Dir.00119/2023, has been agreed Total Work Value of Rp1,436,115,947. 52. Instrumen Keuangan, Manajemen Risiko Keuangan Dan Modal 52. Financial Instruments, Financial Risk And Capital Management A. Kategori dan Kelas Instrumen Keuangan A. Categories and Classes of Financial Instruments 2023 2022 Rp Rp Aset Keuangan yang Diukur pada Financial Assets Measured Biaya Perolehan Diamortisasi at Amortized Cost Kas dan Setara Kas 3,233,071,377 5,669,693,120 Cash and Cash Equivalent Piutang Usaha 3,310,321,966 2,828,397,975 Trade Receivables Piutang Retensi 1,572,095,631 1,264,152,999 Retention Receivables Tagihan Bruto Pemberi Kerja 2,463,049,432 4,537,978,670 Gross Amount Due From Customer Piutang yang Belum Ditagih 754,219,366 1,316,133,683 Unblilled Receivables Piutang Lain-lain 299,796,061 1,309,839,465 Other Receivable Aset Lain-lain*) 44,548,516 37,951,744 Other Assets*) 11,677,102,349 16,964,147,656 Aset Keuangan yang Diukur pada Nilai Financial Assets at Fair Value Wajar Melalui Laba Rugi (FVTPL) Through Profit or Loss (FVTPL) Investasi Jangka Panjang Lainnya 1,029,675,332 1,010,544,942 Other Long Term Investments Total 12,706,777,681 17,974,692,598 Total Liabilitas Keuangan pada Biaya Financial Liabilities Perolehan Diamortisasi at Amortized Cost Pinjaman Jangka Pendek 17,613,134,212 14,782,732,938 Short-Term Loans Utang Usaha 9,339,844,216 12,816,199,356 Account Payables Beban Akrual 5,399,694,690 5,731,969,567 Accrued Expenses Pinjaman Jangka Menengah 1,780,000,000 1,800,000,000 Medium Term Notes Liabilitas Sewa 154,772,310 252,102,989 Lease Liabilities Pinjaman Jangka Panjang 5,912,559,223 5,121,634,299 Long-Term Loan Utang Lain-lain 1,050,536,201 1,353,542,900 Other Payables Obligasi 8,668,943,200 8,664,562,200 Bonds Payable Sukuk Mudharabah 2,781,815,000 2,781,815,000 Sukuk Mudharabah Total 52,701,299,052 53,304,559,249 Total *) Terdiri dari Dana yang Dibatasi Penggunaannya *) Consist of Restricted Funds and Bank Retention dan Retensi Bank B. Tujuan dan kebijakan manajemen risiko keuangan B. Financial Risk Management Policies and Objectives Risiko-risiko utama yang timbul dari instrumen keuangan yang dimiliki Grup adalah risiko suku bunga, risiko mata uang asing, risiko kredit dan risiko likuiditas. Kegiatan operasional Grup dijalankan secara hati-hati dengan mengelola risiko-risiko tersebut agar tidak menimbulkan potensi kerugian bagi Grup. The main risks arising from financial instruments held by the Group are interest rate, foreign currency risk, credit risk and liquidity risk. The Group's operational activities are carried out carefully by managing those risks in order not to incur any potential losses for the Group.
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