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) 211 53. Pengungkapan Tambahan Atas Aktivitas Investasi dan Pendanaan Nonkas 53. Supplemental Disclosures on Noncash Investing and Financing Activities Pada 31 Desember 2023 dan 2022, Grup melakukan transaksi investasi dan pendanaan yang tidak mempengaruhi kas dan setara kas dan tidak termasuk dalam laporan arus kas konsolidasian dengan rincian sebagai berikut: As December 31, 2023 and 2022 the Group has investment and financing transactions that did not affect cash and cash equivalents and hence not included in the consolidated statements of cash flows with details as follows: 2023 2022 Rp Rp Penambahan Investasi Pada Additional of Investment in Entitas Ventura Bersama Melalui Joint Venture Through Interest Konversi Beban Bunga 500,894,726 -- Expenses Convertion Penambahan Investasi pada Entitas Additional Investment in Entities Asosiasi Melalui Konversi Utang 65,000,000 Association Through Debt Conversion Perolehan Aset Tetap Melalui Addition of Fixed Assets Through Account Utang Usaha dan Beban Akrual 13,060,847 1,765,667 Payables and Accrued Expenses Penambahan Uang Muka Investasi Addition of Advance Payment Melalui Piutang Lain-lain 11,142,141 -- Investment Through Other Receivable Penambahan Investasi Pada Additional of Investment Entitas Ventura Bersama Melalui Uang in Joint Venture Through Muka Investasi -- 5,084,073,301 an investment advance Penambahan Investasi Pada Entitas Asosiasi Melalui Kenaikan Additional of Investment in Associates Nilai Wajar -- 161,724,643 Through Increasing Fair Value Penambahan Properti Investasi Melalui Additional of Property Investment Melalui Konversi Piutang Usaha -- 2,068,000 Through Trade Receivable Convertion Tabel di bawah ini menunjukkan rekonsiliasi liabilitas yang timbul dari pendanaan untuk periode/ tahuntahun yang berakhir pada 31 Desember 2023 dan 2022: The table below sets out a reconcilliation of liabilities arising from financing activities for the period/ years ended December 31, 2023 and 2022: Arus Kas/ 2022 Cash Flow Amortisasi Reklasifikasi/ 2023 Biaya Langsung/ Reclassification Amortized Related Cost Rp Rp Rp Rp Rp Pinjaman Jangka Pendek 14,782,732,938 3,007,314,418 -- (176,913,144) 17,613,134,212 Short-Term Loans Pinjaman Jangka Menengah 1,800,000,000 (20,000,000) -- -- 1,780,000,000 Medium Term Notes Pinjaman Jangka Panjang 5,121,634,299 614,011,780 -- 176,913,144 5,912,559,223 Long-Term Loans Liabilitas Sewa 252,102,989 (97,330,679) -- -- 154,772,310 Lease Liabilities Obligasi 8,664,562,200 -- 4,381,000 -- 8,668,943,200 Bonds Payable Sukuk Mudharabah 2,781,815,000 -- -- -- 2,781,815,000 Sukuk Mudharabah Total Liabilitas dari Total Liabilities from Aktivitas Pendanaan 33,402,847,426 3,503,995,519 4,381,000 -- 36,911,223,945 Financing Activities Perubahan Nonkas/ Non-cash Changes Arus Kas/ 2021 Cash Flow Amortisasi 2022 Biaya Langsung/ Amortized Related Cost Rp Rp Rp Rp Pinjaman Jangka Pendek 14,089,945,391 692,787,547 -- 14,782,732,938 Short-Term Loans Pinjaman Jangka Menengah 1,890,000,000 (90,000,000) -- 1,800,000,000 Medium Term Notes Pinjaman Jangka Panjang 4,650,187,548 471,446,751 -- 5,121,634,299 Long-Term Loans Liabilitas Sewa 349,133,171 (97,030,182) -- 252,102,989 Lease Liabilities Obligasi 5,706,286,635 2,954,880,000 3,395,565 8,664,562,200 Bonds Payable Sukuk Mudharabah 1,750,000,000 1,031,815,000 -- 2,781,815,000 Sukuk Mudharabah Total Liabilitas dari Total Liabilities from Aktivitas Pendanaan 28,435,552,745 4,963,899,116 3,395,565 33,402,847,426 Financing Activities Perubahan Nonkas/ Non-cash Changes
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