Annual Report 2024 Laporan Tahunan > PT Wijaya Karya (Persero) Tbk 1019 Fungsi Penunjang Bisnis Business Support Function Tata Kelola Perusahaan Good Corporate Governance Tanggung Jawab Sosial dan Lingkungan Social and Environmental Responsibility Laporan Keuangan 2024 2024 Financial Report PT WIJAYA KARYA (PERSERO) Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN (Lanjutan) Untuk Tahun-tahun yang Berakhir pada Tanggal 31 Desember 2024 dan 2023 (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, 2024 and 2023 (In Thousand Rupiah, unless Otherwise Stated 155 49. Beban Keuangan 49. Finance Cost Beban keuangan untuk tahun-tahun yang berakhir pada 31 Desember 2024 dan 2023: Financial expense for the years ended December 31, 2024 and 2023 consist of: 2024 2023 Rp Rp Bunga 2,804,558,305 3,206,109,247 Interest Expense Beban Amortisasi Diskonto 478,332,524 -- Discounted Amortization Expense Total 3,282,890,829 3,206,109,247 Total 50. Aset dan Liabilitas Moneter Dalam Mata Uang Asing 50. Monetary Assets and Liabilities Denominated In Foreign Currencies Pada 31 Desember 2024 dan 2023, Grup mempunyai aset dan liabilitas moneter dalam mata uang asing sebagai berikut: As of December 31, 2024 and 2023, the Group has monetary assets and liabilities denominated in foreign currencies as follow: Mata Uang Setara Mata Uang Setara Asing/ Rupiah/ Asing/ Rupiah/ Foreign Rupiah Foreign Rupiah Currencies Equivalent Currencies Equivalent Aset Assets Kas dan Setara Kas Cash and Cash Equivalents EUR 130,292 2,195,584 129,850 2,225,571 EUR USD 2,319,383 37,485,869 4,590,132 70,761,476 USD DZD 389,464,736 46,541,036 405,073,252 46,765,707 DZD SBD -- -- 139 254 SBD MYR 175,111 633,284 20,201 67,517 MYR JPY 1,056,389 108,132 1,066,363 116,817 JPY MMK 81,255,043 630,010 81,254,846 595,436 MMK TWD 28,330 13,546 28,545 13,681 TWD AED 64 282 64 267 AED SGD 9,553 113,861 9,672 113,280 SGD CFA 1,644,900 42,113 1,716,065 43,935 CFA PHP 11,209,361 3,124,105 -- -- PHP Piutang Usaha Trade Account Receivables DZD 691,654,820 82,652,751 701,695,823 82,652,751 DZD USD 386,801 6,251,479 394,340 6,251,479 USD MYR 4,937,038 17,854,698 5,328,361 17,854,698 MYR TWD 9,598,957 4,589,703 9,248,585 4,589,703 TWD Piutang Retensi Retention Receivables USD 185,060 2,990,934 188,667 2,990,934 USD MYR 145,387,856 1,127,263 287,398,048 2,173,371 MYR TWD 3,942,651 1,885,163 3,933,290 1,885,163 TWD Aset Moneter Dalam Mata Monetary Assets in Uang Asing 208,239,813 239,102,040 Foreign Currencies 2023 2024 51. Informasi Segmen 51. Segment Information 1. Infrastruktur dan Gedung terdiri dari bidang usaha jasa konstruksi sipil umum yang meliputi pembangunan sarana dan prasarana seperti jalan, jembatan dermaga, bandara, bendungan, irigasi, dan gedung. 1. Infrastructure and Building consists of civil construction services such as general construction and infrastructure example roads, bridges, harbours, airports, dams, irrigation, and building. 2. Energi dan Industrial Plant meliputi bidang usaha jasa konstruksi bidang energi dan EPC serta jasa operasi dan pemeliharaan pembangkit listrik. Pada segmen ini termasuk investasi pada sektor kelistrikan yang mayoritas pendanaan dan operasinya dikendalikan oleh Grup. 2. Energy and Industrial Plant consists of energy and EPC construction, field operations and maintenance services of the power plant. In this segment includes investments in the electricity sector with majority financing and its operation controlled by the Group.
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