PT Integra Indocabinet Tbk (IDX: WOOD)

IDX: WOOD Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	83,792	200,031	267,210	116,906	40,487	23,743
Cash & Short-Term Investments	83,792	200,031	267,210	116,906	40,487	23,743
Cash Growth	-35.88%	-25.14%	128.57%	188.75%	70.52%	-63.00%
Accounts Receivable	530,033	454,092	352,117	705,994	686,716	936,334
Other Receivables	177,445	195,645	153,775	146,171	104,889	21,309
Receivables	707,479	649,737	505,892	880,165	819,645	963,313
Inventory	2,796,820	2,843,452	2,515,305	3,051,801	2,490,249	1,980,400
Prepaid Expenses	3,567	4,828	7,120	7,761	6,031	9,486
Other Current Assets	926,213	1,056,555	1,146,229	253,990	82,595	74,878
Total Current Assets	4,517,871	4,754,603	4,441,755	4,310,623	3,439,007	3,051,821
Property, Plant & Equipment	2,214,708	2,278,220	2,091,314	2,345,835	2,296,058	2,365,300
Long-Term Investments	26,273	26,273	44,139	39,470	48,623	21,134
Long-Term Deferred Tax Assets	4,468	4,468	18,092	17,874	15,212	25,177
Long-Term Deferred Charges	77,331	66,807	28,595	6,343	4,490	5,068
Other Long-Term Assets	547,907	532,550	332,451	80,890	53,368	50,390
Total Assets	7,388,558	7,662,921	6,956,345	6,801,035	5,856,759	5,518,890
Accounts Payable	74,399	71,260	86,973	172,739	202,380	160,385
Accrued Expenses	55,303	31,799	29,729	47,617	17,464	19,096
Short-Term Debt	1,794,047	1,743,634	1,536,031	1,461,305	2,008,471	1,936,906
Current Portion of Long-Term Debt	81,396	617,919	119,378	180,363	164,949	134,020
Current Portion of Leases	8,898	14,261	23,416	27,821	27,246	25,060
Current Income Taxes Payable	12,655	6,103	15,733	126,619	92,489	46,376
Current Unearned Revenue	-	64,382	11,409	62,197	17,350	20,988
Other Current Liabilities	5,764	4,674	3,464	5,486	9,906	11,726
Total Current Liabilities	2,032,462	2,554,032	1,826,133	2,084,148	2,540,254	2,354,557
Long-Term Debt	837,944	691,965	1,280,578	970,397	237,143	323,199
Long-Term Leases	3,076	8,765	18,178	25,450	25,840	37,663
Long-Term Unearned Revenue	-	-	176.19	814.28	2,362	4,294
Long-Term Deferred Tax Liabilities	65,378	65,805	40,528	43,674	40,377	44,252
Total Liabilities	2,978,181	3,351,061	3,195,738	3,158,497	2,896,837	2,817,942
Common Stock	643,750	643,750	643,750	636,250	630,625	630,625
Additional Paid-In Capital	314,163	314,163	314,164	299,314	223,992	226,788
Retained Earnings	2,048,875	1,940,759	1,822,469	1,663,977	1,121,564	786,041
Treasury Stock	-89,957	-89,957	-49,643	-	-	-
Comprehensive Income & Other	1,415,638	1,418,592	1,019,687	1,032,389	973,494	1,048,424
Total Common Equity	4,332,469	4,227,307	3,750,427	3,631,931	2,949,675	2,691,879
Minority Interest	77,907	84,554	10,181	10,607	10,246	9,070
Shareholders' Equity	4,410,376	4,311,861	3,760,607	3,642,538	2,959,921	2,700,949
Total Liabilities & Equity	7,388,558	7,662,921	6,956,345	6,801,035	5,856,759	5,518,890
Total Debt	2,725,361	3,076,544	2,977,580	2,665,335	2,463,649	2,456,848
Net Cash (Debt)	-2,641,569	-2,876,512	-2,710,371	-2,548,429	-2,423,162	-2,433,105
Net Cash Per Share	-414.63	-450.28	-427.28	-401.72	-384.25	-385.82
Filing Date Shares Outstanding	6,264	6,264	6,362	6,363	6,306	6,306
Total Common Shares Outstanding	6,264	6,264	6,362	6,363	6,306	6,306
Working Capital	2,485,409	2,200,571	2,615,622	2,226,475	898,753	697,264
Book Value Per Share	691.65	674.86	589.47	570.83	467.74	426.86
Tangible Book Value	4,332,469	4,227,307	3,750,427	3,631,931	2,949,675	2,691,879
Tangible Book Value Per Share	691.65	674.86	589.47	570.83	467.74	426.86
Land	1,225,979	1,225,979	1,147,564	1,122,447	1,122,447	1,113,402
Buildings	604,394	598,978	650,784	616,415	547,813	528,195
Machinery	618,773	593,203	755,601	732,128	707,850	652,474
Construction In Progress	3,761	8,396	16,398	301,726	293,372	340,364

Source: S&P Capital IQ. Standard template. Financial Sources.