Draft/April 1, 2024 Paraf: LAMPIRAN 2 ATTACHMENT 2 PT WIJAYA KARYA (PERSERO) TBK (INDUK) LAPORAN POSISI KEUANGAN (Lanjutan) Tanggal 31 Desember 2023 dan 2022 (Dalam Ribuan Rupiah, kecuali Dinyatakan Lain) PT WIJAYA KARYA (PERSERO) TBK (PARENT) STATEMENTS OF FINANCIAL POSITION (Continued) As of December 31, 2023 and 2022 (In Thousand Rupiah, unless Otherwise Stated) 2023 2022 Rp Rp LIABILITAS LIABILITIES AND EQUITY LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Pinjaman Jangka Pendek 17,091,320,246 12,838,460,930 Short Term Loans Utang Usaha 4,885,193,584 8,178,036,594 Trade Payables Utang Lain-Lain 68,710,563 10,764,007 Other Payables Utang Pajak 138,646,248 73,151,187 Tax Payable Beban Akrual 3,384,308,240 3,232,675,077 Accrued Expenses Pendapatan Diterima Dimuka 7,051,248 350,000 Unearned Revenue Bagian Jangka Pendek dari Current Portion of Obligasi 1,066,000,000 -- Bonds Payable Sukuk Mudharabah 643,800,000 -- Sukuk Mudarabah Jumlah Liabilitas Jangka Pendek 27,285,030,129 24,333,437,795 Total Short Term Liabilities LIABILITAS JANGKA PANJANG LONG TERM LIABILITIES Liabilitas Imbalan Kerja 141,664,780 30,046,735 Employee Benefits Liabilities Uang Muka Proyek Jangka Panjang 597,545,812 1,261,282,860 Advances for Long Term Projects Bagian Jangka Panjang Setelah Long Term Portion Dikurangi Bagian Jangka Pendek Net of Current Portion Liabilitas Sewa -- 7,918,248 Lease Liabilities Utang Ventura Bersama -- 449,497,370 Joint Venture Payables Obligasi 7,602,943,200 8,664,562,200 Bonds Payable Sukuk Mudharabah 2,138,015,000 2,781,815,000 Sukuk Mudharabah Jumlah Liabilitas Jangka Panjang 10,480,168,792 13,195,122,413 Total Long Term Liabilities JUMLAH LIABILITAS 37,765,198,921 37,528,560,208 TOTAL LIABILITIES EKUITAS EQUITY Modal Saham Share Capital Nilai Nominal: Rp100 (nilai penuh) Par Value: Rp100 (full amount) per Saham per Share Modal Dasar - 35.000.000.000 Saham Authorized Capital - 35,000,000,000 Shares Modal Ditempatkan dan Disetor Issued and Fully Paid-Up - Penuh - 8.969.951.372 Saham 896,995,137 896,995,137 8,969,951,372 Shares Modal Saham Diperoleh Kembali (110,000) (110,000) Treasury Stock Tambahan Modal Disetor 6,579,311,198 6,579,311,198 Additional Paid-In Capital Saldo Laba (Defisit) (842,408,562) 3,600,637,130 Retained Earnings (Deficit) Jumlah Ekuitas 6,633,787,773 11,076,833,465 Total Equity JUMLAH LIABILITAS DAN EKUITAS 44,398,986,694 48,605,393,673 TOTAL LIABILITIES AND EQUITY
RkJQdWJsaXNoZXIy NTM2MDQ5