Annual Report 2024 Laporan Tahunan > PT Wijaya Karya (Persero) Tbk 965 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 101 Perusahaan The Company Pinjaman jangka pendek Perusahaan telah di restrukturisasi menjadi pinjaman jangka panjang (Catatan 37) berdasarkan Akta Perjanjian Addendum dan Pernyataan Kembali Perjanjian Kredit untuk Tujuan Restrukturisasi No.9 tanggal 23 Januari 2024 yang dibuat di hadapan Notaris Fathiah Helmi, S.H., di Jakarta. The Company's short-term loans have been restructured into long-term loans (Note 37) based on the Deed of Addendum Agreement and Restatement of Credit Agreement for Restructuring Purposes No. 9 dated January 23, 2024 made in presence of Notary Fathiah Helmi, S.H., in Jakarta. WIKA Beton WIKA Beton PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk Pada tanggal 7 Juni 2024, WIKA Beton telah melakukan persetujuan perpanjangan fasilitas kredit kepada PT Bank Mandiri (Persero) Tbk dengan surat penawaran pemberian kredit No.CBG.CB5/ SIC2.SPPK.270/2024 atas pemberian fasilitas kredit terdiri dari, Fasilitas KMK Transaksional sebesar Rp700.000.000 dan Fasilitas Non-Cash Loan sebesar Rp1.400.000.000, dengan tingkat bunga sebesar 8,00% - 8,25% per tahun. On June 7, 2024, WIKA Beton has approved the extension of the credit facility to PT Bank Mandiri (Persero) Tbk with the offer credit letter No.CBG.CB5/SIC2.SPPK.270/2024 for the provision of credit facilities consisting of, Transactional KMK Facility amounting to Rp700,000,000, Non-Cash Loan Facility amounting to Rp1,400,000,000, with interest rate at 8.00% - 8.25% per year. Masa berlaku perjanjian sesuai perpanjangan fasilitas sejak 11 Juni 2024 sampai dengan 10 Juni 2025. The validity of the agreement according to the extension of facilities is from June 11, 2024 until June 10, 2025. Pinjaman tersebut dijamin dengan piutang, persediaan, tanah dan bangunan (Catatan 6, 11, dan 20). The loan is guaranteed by receivables, inventories, land and building (Notes 6, 11 and 20). WIKA Beton diharuskan untuk mematuhi beberapa batasan untuk mempertahankan rasio keuangan sebagai berikut: WIKA Beton is required to comply with several restrictions to maintain financial ratios as follows: • Current ratio minimal sebesar 100%; • Current ratio of at least 100%; • Debt to equity ratio maksimal 300%; dan • Debt to equity ratio maximum of 300%; and • Debt security cover ratio minimal 100%. • Debt security cover ratio of at least 100%. Pada tanggal 31 Desember 2024, WIKA Beton telah memenuhi syarat dan kondisi pinjaman. As of December 31, 2024, WIKA Beton has complied with the terms and conditions of the loans. Saldo utang bank per 31 Desember 2024 dan 2023 masing-masing sebesar nihil dan Rp56.687.474. The bank loan balance as of December 31, 2024 and 2023 amounted to nil and Rp56,687,474, respectively. Pembayaran fasilitas utang bank yang dilakukan untuk tahun-tahun yang berakhir pada tanggal 31 Desember 2024 dan 2023 masing-masing sebesar Rp76.272.452 dan nihil. Payments made for bank loan for the years ended December 31, 2024 and 2023 amounted to Rp76,272,452 and nil, respectively. PT Bank Syariah Indonesia Tbk PT Bank Syariah Indonesia Tbk Pada tanggal 6 Juni 2024, WIKA Beton telah melakukan penandatanganan perjanjian fasilitas perbankan dengan PT Bank Syariah Indonesia Tbk berdasarkan nomor perjanjian fasilitas No.04/064- 3/SP3/CB2. On June 6, 2024, WIKA Beton entered into a facility agreement with PT Bank Syariah Indonesia Tbk formerly based on the facility agreement No.04/064- 3/SP3/CB2.
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