Annual Report 2023

PT Wijaya Karya (Persero) Tbk 292 Ikhtisar Utama Performance Highlight Profil Perusahaan Company Profile Analisis dan Pembahasan Manajemen Management Disscusion and Analysis Laporan Manajemen Management Report Laporan Tahunan 2023 | Annual Report 2023 Aset Lancar Tabel Aset Lancar 2022 - 2023 Current Assets 2022-2023 Uraian Description 2023 (Rp-juta) (Rp-million) 2022 (Rp-juta) (Rp-million) Kenaikan/Penurunan Increase/Decrease Selisih (Rp-juta) Difference (Rp-million) Persentase (%) Percentage (%) Kas dan Setara Kas Cash and Cash Equivalents 3.233.071 5.669.693 (2.436.622) -42,98% ▼ Piutang Usaha – Neto Trade Receivables – Net Pihak Berelasi Related Parties 1.594.511 1.199.475 395.036 32,93% ▲­ Pihak Ketiga Third Parties 1.715.811 1.628.923 86.888 5,33% ▲­ Piutang Retensi – Neto Retention Receivables – Net Pihak Berelasi Related Parties 684.996 596.617 88.379 14,81% ▲­ Pihak Ketiga Third Parties 887.100 667.535 219.564 32,89% ▲­ Tagihan Bruto Pemberi Kerja – Neto Gross Amount Due from Customers - Net Pihak Berelasi Related Parties 1.171.734 1.864.495 (692.761) -37,16% ▼ Pihak Ketiga Third Parties 1.291.316 2.673.483 (1.382.167) -51,70% ▼ Piutang yang Belum Ditagih Unbilled Receivables 754.219 1.316.133 (561.915) -42,69% ▼ Piutang Lain-Lain - Bagian Lancar Other Receivables – Current Pihak Berelasi Related Parties 277.628 1.281.473 (1.003.845) -78,34% ▼ Pihak Ketiga Third Parties 22.168 28.366 (6.198) -21,85% ▼ Persediaan Inventories 11.411.412 12.012.496 (601.085) -5,00% ▼ Uang Muka - Bagian Lancar Advances – Current 879.097 1.095.052 (415.955) -32,12% ▼ Pajak Dibayar di Muka Prepaid Taxes 1.567.878 1.547.098 20.780 1,34% ▲­ Biaya Dibayar di Muka Prepaid Advances 965.398 1.280.008 (314.610) -24,58% ▼ Jaminan Usaha Business Guarantees 342.873 339.807 3.066 0,90% ▲­ Pekerjaan dalam Proses Work in Progress Pihak Berelasi Related Parties 2.687.489 3.413724 (726.235) -21,27% ▼ Pihak Ketiga Third Parties 1.314.955 3.020.414 (1.705.459) -56,46% ▼ Jumlah Aset Lancar Total Current Assets 30.801.656 39.634.795 (8.833.139) -22,68% ▼ Current Assets

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