Rp 9,304,753 Rp 21,848,669 22-Dec-10 23-Dec-12 7-Apr-11 3-Nov-11 18-Apr-11 14-Nov-11 18-Apr-11 14-Nov-11 9-Jun-09 31-Jul-11
Dinas PU dan Hub Pemkab Tana Tidung 4-Feb-09 1-Dec-11 9-Mar-11 5-Sep-11 2-Dec-09 2-Oct-11 4-Jan-10 8-Jan-13 27-Sep-10 14-Mar-11 1-Aug-10 18-Dec-10 18-Nov-10 14-Jun-11 18-Nov-10 14-Jun-11 4-Oct-10 11-Jan-11 30-Mar-11 15-Aug-11 22-May-11 1-Jun-09 22-May-11 9-Apr-07 16-Dec-10 4-Jan-13 5-Apr-10 2-Oct-10 22-Dec-10 15-Feb-12 1-Aug-10 31-Jul-11 1-Apr-11 1-Jul-12 1-Aug-12 16-Mar-11 24-May-12 25-Dec-10 4-Aug-12 13-Dec-10 29-May-12 7-Aug-10
PT.Marga Nujyasumo Agung PT.Marga Nujyasumo Agung PT Dok Pantai Lamongan PT Pelindo III (Persero) PT Dok Pantai Lamongan PT Sumarrecon Agung Tbk. PT Jasa Marga (Persero) Tbk Bendahara SNVT Pelaksana Jalan Nasional
DPU - SNVT SDA Kalimantan III Dinas PU Pemrov Kaltim Dinas PU Pemrov Kaltim PT. Ruhaak Phala Industri (Ltd.) Dinas PU Pemkab Murung Raya PT Pelabuhan Indonesia III (Persero) Cabang Sampit PT Pelabuhan Indonesia III (Persero) Cabang Sampit Consortium Japonais pour l"Autoroute Algerienne (COJAAL) Dinas PU Cipta Karya dan Pengairan Kab. Musi Banyuasin Dinas Kesehatan Propinsi Bangka Belitung
PT Medco E&P Indonesia Panitia Pembangunan RS Nahdlatul Ulama Jombang
PT. Poso Energy PT. Poso Energy DPU Prov. DKI Jakarta Jakarta International Container Terminal
Jakarta International Container Terminal Rp 74,137,293 Rp 133,409,103 Rp 8,172,728 Rp 33,632,709 Rp 8,782,688 Rp 12,685,308 Rp 16,566,665 Rp 18,343,680 Rp 86,663,181 Rp 205,838,916 Rp 42,525,536 Rp 335,076,213 Rp 1,408,468,530 Rp 172,842,755 Rp 7,143,688 Rp 48,832,925 Rp 144,500,000 Rp 47,429,776 Rp 99,052,068 Rp 4,411,553 Rp 27,227,273 Rp 17,000,000 Rp 8,362,727 Rp 43,248,999 Civil Works of Alabio Irrigation Sub-
Project for package LMS 15 Sarana Air Bersih 2 x 50ltr/dtk Kota Puruk Cahu
Jalan & Pembangunan Badan Jalan Penghubung terminal CPO Pelab. Bagendang Sampit
Lapangan Penumpukan di Pelabuhan Bagendang Sampit Drainage Algerie
Pembangunan Gedung Akper Kab. Musi Banyuasin Tahap III
Gedung Malaria Centre, Mess, Rmh.Dinas Dokter/Direksi, Guest Gedung Sport Science Center Sumatera Selatan
Rumah Sakit Nahdlatul Ulama Jombang
Pekerjaan Civil & Stucture Powerhouse PLTA Poso II
FO Bandengan
JICT Expansion Plan Civil Works Scope 2 (Phase 3 & 4)
JICT Expansion Plan Civil Works Phase 5
Tol Surabaya-Mojokerto Seksi 1A Tol Surabaya-Mojokerto Seksi 1B - IV
Sheet Pile Kecamatan Tana Lia Kabupaten Tana Tidung
Pembangunan Saluran Spillway Bendali III Kota Balikpapan Bendung Kaliorang
Pembangunan Graving Dock Dermaga Peti Kemas Banjarmasin Slipway Lamongan
FO A. Yani Sumarecon Bekasi Penambahan Lajur TMII-Cibubur Power House Tahap II & Culvert Tailrace PLTA Poso II
Paket Peningkatan Struktur Jalan Laks.RE Martadinata
Pengamanan Pantai Pulau Sambit 86 87 88 106. 107. 108. 109. 110. 111. 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103. 104. 105.
No. Nama Proyek/ Nilai Kontrak/ Pemberi Kerja/ Masa Pelaksanaan / Period of Time
2011 31 Des/Dec 31, 1 Jan/Jan1,
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan Setara Kas 228,469,582 792,560,665 712,079,506 Cash and Cash Equivalent
Piutang Usaha Trade Receivables
Pihak Berelasi 223,305,265 229,542,809 135,735,977 Related Parties
Pihak Ketiga 328,281,060 199,104,596 345,141,172 Third Parties
Piutang Retensi Retention Receivables
376,097,864 417,369,663 376,000,966
Tagihan Bruto Pemberi Kerja 1,095,745,759 800,325,432 581,660,175 Due From Customer
Pendapatan Akan Diterima
Piutang Lain-Lain Other Receivables
331,967,617 251,606,509 336,262,889
Persediaan 94,278,140 72,097,694 87,834,301 Inventories
Uang Muka 301,492,789 100,369,251 171,015,649 Advance
Pajak Dibayar Dimuka 130,755,891 140,854,081 213,473,357 Prepaid Tax
Biaya Dibayar Dimuka 29,448,766 4,731,712 4,278,373 Prepaid Expense
Jaminan Usaha 0 0 0
Investasi Lain-Lain 3,853,620 2,308,294 4,708,510
Jumlah Aset Lancar 3,143,696,351 3,010,870,705 2,968,190,875 Total Current Assets
ASET TIDAK LANCAR NON CURRENT ASSETS
Investasi Pada Perusahaan Asosiasi 200,260,604 345,432,723 347,944,964 Investment in Associates
Aset Tetap Fixed Assets
225,069,912 126,995,246 101,764,898
Setoran Dana Kerja Sama Operasi 1,072,770,224 434,180,903 142,774,616 Joint Operation Fund Deposits
Aset Lain-lain 52,983,403 48,830,660 45,670,163 Other Assets
Jumlah Aset Tidak Lancar 1,551,084,143 955,439,532 638,154,641 Total Non Current Assets
JUMLAH ASET 4,694,780,494 3,966,310,237 3,606,345,516 TOTAL ASSETS
(setelah dikurangi akumulasi penyusutan sebesar Rp71.164.889, Rp65.884.519 tahun 2010 dan Rp62.941.442 per 30 September 2011, 31 Desember 2010 dan 1 Januari 2010)
(Net of accumulated depreciation of Rp71.164.889, Rp65,884,519 and Rp62,941,442 as of September 30, 2011, December 31, 2010 and January 1. 2010)
(setelah dikurangi akumulasi penyisihan penurunan nilai (piutang tak tertagih) sebesar Rp15.596.160, Rp16.126.694 dan Rp16.819.532 per 30 September 2011, 31 Desember 2010 dan 1 Januari 2010)
(Net of accumulated provision for impairment (allowance for doubtful accounts) of Rp15.596.160, Rp.16,126,694 and Rp16,819,532 as of September 30, 2011, December 31, 2010 and January 1.
2010
(setelah dikurangi akumulasi penyisihan piutang (penurunan nilai piutang tak tertagih) sebesar Rp49.818.774, Rp52.603.415 dan Rp58.682.862 per 30 September 2011, 31 Desember 2010 dan 1 Januari 2010)
(Net of accumulated provision for impairment (allowance for doubtful accounts) amounting to Rp49,818,522, Rp52,603,415 and Rp58,682,862 as of September 30, 2011, December 31, 2010 and January 1. 2010)
(setelah dikurangi akumulasi penyisihan penurunan nilai (piutang tak tertagih) sebesar Rp6.765.522 dan Rp6.653.241 per 30 September 2011, 31 Desember 2010 dan 1 Januari 2010)
(Net of accumulated provision for impairment (allowance for doubtful accounts) of Rp6.765.522 and Rp6,653,241 as of September 30, 2011, December 31, 2010 and January 1. 2010)
2011 31 Des/Dec 31, 1 Jan/Jan1,
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LANCAR CURRENT LIABILITIES
Pinjaman Jangka Pendek 81,516,118 22,123,086 - Short Term Loans
Hutang Usaha Trade Payables
Pihak Ketiga 1,083,338,586 515,757,048 803,133,152 Third Parties
Pihak Hubungan Istimewa 235,226,409 - Related Parties
Hutang Lain-lain 114,532,113 3,758,461 5,640,584 Other Payables
Kewajiban Bruto ke Pemberi Kerja 109,023 32,563,724 18,144,602 Due to Customer
Hutang Pajak 37,407,347 31,377,379 121,023,166 Tax Payables
Biaya Yang Masih Harus Dibayar 788,551,258 894,595,914 644,137,534 Accrued Expenses
Pendapatan Sewa yang Akan Jatuh Tempo Long-Term Liabilities of
dalam Satu Tahun 1,879,449 2,860,074 1,002,302 Current Maturities
Jumlah Liabilitas Lancar 2,107,333,893 1,738,262,094 1,593,081,340 Total Current Liablities
LIABLITAS TIDAK LANCAR NON CURRENT LIABILITIES
Pinjaman Jangka Panjang 320,853,386 276,226,938 - Long Term Loans
Uang Muka Proyek Jangka Panjang 735,745,858 356,896,676 592,867,501 Advance for Long Term Projects
Kewajiban Imbalan Pasca Kerja 5,593,339 6,330,386 4,630,764 Employee Benefits Liabilities
Jumlah Kewajiban Tidak Lancar 1,062,192,583 639,454,001 597,498,265 Total Non Current Liablities
EKUITAS EQUITY
Modal Saham Share Capital
602,315,300
600,154,050 584,636,750
Modal Saham yang Diperoleh Kembali Treasury Stock
(17,668,650)
(17,668,650) (17,668,650)
Tambahan Modal Disetor 615,879,134 602,311,833 564,159,304 Additional Paid-in Capital
Saldo Laba 324,728,234 403,796,910 284,638,507 Retained Earnings
Jumlah Ekuitas 1,525,254,019 1,588,594,143 1,415,765,911
JUMLAH LIABILITAS DAN EKUITAS 4,694,780,494 3,966,310,237 3,606,345,516 LIABILITIES AND EQUITY Total Equity 2010
Modal Dasar 16.000.000.000 saham, nilai nominal Rp100 (Rupiah penuh) per saham. Modal ditempatkan dan disetor sejumlah 6.023.153.000 saham, 6.001.540.500 saham, dan 5.846.367.500 saham per 30 September 2011, 31 Desember, dan 1 Januari 2010.
Authorized Capital 16,000,000,000 shares, par value of Rp100 (full amount) per share. Issued and paid up capital are 6,023,153,000 shares, 6,001,540,500 shares, and 5,846,367,500 shares in September 30, 2011, December 31, January 1, 2010.
Disajikan sebesar nilai nominal 176.686.500 lembar saham untuk tahun 2010 dan 2009.
Presented in par value of 176,686,500 shares in 2010 and 2009.