PT Wijaya Karya (Persero) Tbk 324 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 Rencana Penggunaan Dana Plan for Fund Use Perubahan Penggunaan Dana Changes in Fund Use Nama Proyek Project Name % Nama Proyek Project Name % Kebutuhan Belanja Modal Capital Expenditure 70,77% Kebutuhan Belanja Modal Capital Expenditure 48,40% Jalan Tol Soreang – Pasir Koja Soreang – Pasir Koja Toll Road 5,03% Jalan Tol Soreang – Pasir Koja Soreang – Pasir Koja Toll Road 2,15% Jalan Tol Balikpapan – Samarinda Balikpapan – Samarinda Toll Road 7,35% Jalan Tol Manado - Bitung Manado - Bitung Toll Road 5,03% Jalan Tol Manado – Bitung Manado – Bitung Toll Road 5,03% Jalan Tol Balikpapan - Samarinda Balikpapan - Samarinda Toll Road 7,35% Jalan Tol Serang – Panimbang Serang – Panimbang Toll Road 20,94% Jalan Tol Serang – Panimbang Serang - Panimbang Toll Road 20,94% Kawasan Industri Kuala Tanjung Kuala Tanjung Industrial Area 7,65% Kawasan Industri Kuala Tanjung Kuala Tanjung Industrial Area 7,65% Belanja Modal (Proyek Jalan Tol, Dermaga, Pembangkit Listrik dan Pengembangan Kawasan) Capital Expenditure (Toll Road, Pier, Power Plant and Regional Development Projects) 5,28% Belanja Modal (Proyek Jalan Tol, Dermaga, Pembangkit Listrik Dan Pengembangan Kawasan) Capital Expenditure (Toll Road, Pier, Power Plant and Regional Development Projects) 5,28% Kebutuhan Modal Kerja Working Capital 29,23% Kebutuhan Modal Kerja Working Capital 51,60% Modal Kerja (Pengembangan Usaha Bidang Infrastruktur) Working Capital (Infrastructure Business Development) 29,23% Modal Kerja (Pengembangan Usaha Bidang Infrastruktur) Working Capital (Infrastructure Business Development) 29,23% Total Total 100% Total Total 100% Alasan perubahan: Belum adanya kejelasan terkait kapan proyeknya akan dibangun, sehingga realisasi dananya diprioritaskan ke proyek strategis lainnya. Per triwulan II 2022 Penggunaan dana hasil penambahan modal dengan hak memesan efek terlebih dahulu I (PMHMETD) Perseroan telah seluruhnya terserap dan telah sesuai dengan rencana penggunaan dana menurut Prospektus serta RUPS dan realisasi penyerapan seluruhnya telah dilaporkan dalam RUPST TB 2022. INFORMASI MATERIAL MENGENAI INVESTASI, EKSPANSI, DIVESTASI, PENGGABUNGAN/PELEBURAN USAHA, AKUISISI, DAN RESTRUKTURISASI UTANG/MODAL Informasi material mengenai investasi, ekspansi, divestasi, penggabungan/peleburan usaha, akuisisi, dan restrukturisasi, utang/modal, Perseroan senantiasa menggunakan jasa pihak ketiga untuk menilai kewajaran transaksi yang dilaksanakan dengan mengikuti ketentuan yang berlaku di bidang pasar modal. Sebagaimana terlampir yang dilakukan Perseroan di sepanjang tahun 2023. Reason for change: There is no clarity regarding when the project will be built, hence the realization of funds is prioritized to other strategic projects. As of the second quarter of 2022, the use of funds resulting from additional capital with pre-emptive rights I (PMHMETD) of the Company has been fully absorbed and is in accordance with the planned use of funds according to the Prospectus and the GMS and the realization of full absorption has been reported at the 2022 Fiscal Year AGMS. MATERIAL INFORMATION ON INVESTMENT, EXPANSION, DIVESTMENT, MERGER/ CONSOLIDATION, ACQUISITION, AND DEBT/CAPITAL RESTRUCTURING Regarding material information on investment, expansion, divestment, merger/consolidation, acquisition and debt/ capital restructuring, the Company consistently uses the services of third parties to assess the fairness of transaction carried out in compliance with applicable regulations in capital market sector. The Company’s actions throughout 2023 is as attached below.
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