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) 209 Tingkat Bunga Rata-rata 3 Bulan Sampai Tertimbang Efektif/ 1 Tahun/ Weighted Average 1-3 Bulan/ 3 Months to Lebih dari 1 Tahun/ Jumlah/ Effective Interest Rate 1-3 months 1Year More Than 1 Year Total Rp Rp Rp Rp Rp Aset Assets Tanpa Bunga Non-Interest Bearing Kas -- 35,757,419 -- -- 35,757,419 Cash on Hand Piutang Usaha -- 1,348,915,033 1,780,320,666 181,086,267 3,310,321,966 Trade Receivable Piutang Retensi -- 184,574,307 746,454,484 641,066,840 1,572,095,631 Rentention Receivables Piutang Lain-Lain -- -- 22,167,955 -- 22,167,955 Other Receivable Tagihan Bruto Pemberi Kerja 1,483,767,210 299,202,111 680,080,111 2,463,049,432 Gross Amount Due From Customer Piutang yang Belum Ditagih -- -- 754,219,366 -- 754,219,366 Unbilled Receivable Aset Lain-lain -- 44,548,516 -- -- 44,548,516 Other Assets Instrumen Suku Bunga Mengambang Floating Interest Rate Instruments Kas di Bank 1,00% - 2,50% 2,427,631,487 -- -- 2,427,631,487 Cash In Bank Instrumen Suku Bunga Tetap Fixed interest rate instruments Deposito Berjangka 2.50% - 6.00% 769,682,471 -- -- 769,682,471 Time Deposits Piutang Lain-Lain 9.25% 277,628,106 -- -- 277,628,106 Other Receivable Total 6,572,504,549 3,602,364,582 1,502,233,218 11,677,102,349 Total Liabilitas Liabilities Tanpa Bunga Non-Interest Bearing Utang Usaha -- 4,924,121,744 3,755,993,913 659,728,559 9,339,844,216 Accounts Payable Utang Lain-Lain -- 942,284,389 -- 108,251,812 1,050,536,201 Other Payable Beban Akrual -- 5,399,694,690 -- -- 5,399,694,690 Accrued Expense Instrumen Suku Bunga Mengambang Floating Interest Rate Instruments Pinjaman Jangka Pendek 3,96% - 11,25% 17,613,134,212 -- -- 17,613,134,212 Short-Term Loan Instrumen Suku Bunga Tetap Fixed Interest Rate Instruments Liabilitas sewa 8,4% - 13% 44,129,533 -- 110,642,777 154,772,310 Lease Liabilities Pinjaman Jangka Menengah 9,75% - 11,50% -- 1,545,000,000 235,000,000 1,780,000,000 Medium-Term Loan Pinjaman Jangka Panjang 4.7 % - 11% -- 189,334,468 5,723,224,755 5,912,559,223 Long-Term Loan Obligasi 8.60% - 9.85% -- 1,066,000,000 7,602,943,200 8,668,943,200 Bonds Payable Sukuk Mudharabah 8.60% - 9.85% 184,000,000 459,800,000 2,138,015,000 2,781,815,000 Sukuk Mudharabah Total 29,107,364,568 7,016,128,381 16,577,806,103 52,701,299,052 Total 2023 Tingkat Bunga Rata-rata 3 Bulan Sampai Tertimbang Efektif/ 1 Tahun/ Weighted Average 1-3 Bulan/ 3 Months to Lebih dari 1 Tahun/ Jumlah/ Effective Interest Rate 1-3 months 1Year More Than 1 Year Total Rp Rp Rp Rp Rp Aset Assets Tanpa Bunga Non-Interest Bearing Kas -- 21,874,277 -- -- 21,874,277 Cash on Hand Piutang Usaha -- -- 2,107,556,845 2,107,556,845 Trade Receivable Piutang Retensi -- -- 1,527,428,120 -- 1,527,428,120 Rentention Receivables Piutang Lain-Lain -- -- 1,309,839,465 -- 1,309,839,465 Other Receivable Jaminan Usaha -- -- 339,807,652 -- 339,807,652 Bussiness Guarantee Piutang yang Belum Ditagih -- -- 1,316,133,683 -- 1,316,133,683 Unbilled Receivable Instrumen Suku Bunga Mengambang Floating Interest Rate Instruments Kas di Bank 1,00% - 2,50% 4,121,819,712 -- -- 4,121,819,712 Cash In Bank Instrumen Suku Bunga Tetap Fixed interest rate instruments Deposito Berjangka 4% - 11% 1,525,999,131 -- -- 1,525,999,131 Time Deposits Piutang Lain-Lain 9.25% 1,309,839,465 -- -- 1,309,839,465 Other Receivable Total 6,979,532,585 6,600,765,765 -- 13,580,298,350 Total Liabilitas Liabilities Tanpa Bunga Non-Interest Bearing Utang Usaha -- 12,816,199,356 -- -- 12,816,199,356 Accounts Payable Utang Lain-Lain -- 1,353,542,900 -- -- 1,353,542,900 Other Payable Beban Akrual -- 5,731,969,567 -- -- 5,731,969,567 Accrued Expense Instrumen Suku Bunga Mengambang Floating Interest Rate Instruments Pinjaman Jangka Pendek 3,96% - 11,25% 14,782,732,938 -- -- 14,782,732,938 Short-Term Loan Instrumen Suku Bunga Tetap Fixed Interest Rate Instruments Liabilitas sewa 8,4% - 13% 73,169,921 -- -- 73,169,921 Lease Liabilities Pinjaman Jangka Menengah 9,75% - 11,50% 255,000,000 -- 1,545,000,000 1,800,000,000 Medium-Term Loan Pinjaman Jangka Panjang 4.7 % - 11% -- -- 4,730,088,359 4,730,088,359 Long-Term Loan Obligasi 8.60% - 9.85% -- -- 8,664,562,200 8,664,562,200 Bonds Payable Sukuk Mudharabah 8.60% - 9.85% -- -- 2,781,815,000 2,781,815,000 Sukuk Mudharabah Total 35,012,614,682 -- 17,721,465,559 52,734,080,241 Total 2022 C. Manajemen Risiko Modal C. Capital Risk Management Grup mengelola modal untuk memastikan bahwa entitas dalam Grup akan mampu untuk melanjutkan kelangsungan hidup, selain memaksimalkan keuntungan para pemegang saham melalui optimalisasi saldo utang dan ekuitas. Struktur modal Grup terdiri dari pinjaman yang saling hapus dengan kas dan setara kas dan ekuitas pemegang saham induk, yang terdiri dari modal yang ditempatkan, tambahan modal disetor, saldo laba dan kepentingan nonpengendali dan dikurangi dengan modal saham diperoleh kembali. The Group manages it capital to ensure that entities in the Group will be able to continue as a going concern, in addition to maximizing the profits of the shareholders through the optimization of the balance of debt and equity. The Group capital structure consists of debt offset by cash and cash equivalents and equity shareholders of the holding consisting of capital stock, additional paid-in capital, retained earnings and non-controlling interests and deduct with treasury stock.
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